AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+12.02%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$24.3M
(+9.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
85
New
4
Increased
3
Reduced
18
Closed
4
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$8.71M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.81M |
| 4 |
Adobe
ADBE
|
$1.82M |
| 5 |
MSCI
MSCI
|
$1.37M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.49% |
| 3 | Energy | 8.92% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $1.72M | 0.6% |
26,400
-1,400
| -5% | -$91K |
|
52
Merck
MRK
$210B
| $1.72M | 0.6% |
13,000
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.57% |
10,000
-300
| -3% | -$48.5K |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.54M | 0.54% |
65,000
| – | – |
|
55
State Street
STT
$32.4B
| $1.53M | 0.54% |
19,750
| – | – |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.54% |
4,375
| – | – |
|
57
Blackrock
BLK
$172B
| $1.5M | 0.53% |
1,800
| – | – |
|
58
Home Depot
HD
$410B
| $1.48M | 0.52% |
3,850
| – | – |
|
59
Moody's
MCO
$89.6B
| $1.46M | 0.52% |
3,725
| – | – |
|
60
Union Pacific
UNP
$132B
| $1.41M | 0.5% |
5,750
| – | – |
|
61
Mastercard
MA
$538B
| $1.41M | 0.5% |
2,925
| – | – |
|
62
Morgan Stanley
MS
$240B
| $1.38M | 0.49% |
14,700
| – | – |
|
63
CSX Corp
CSX
$60.9B
| $1.36M | 0.48% |
36,600
| – | – |
|
64
Canadian Pacific Kansas City
CP
$70.5B
| $1.33M | 0.47% |
15,141
| – | – |
|
65
Visa
V
$681B
| $1.33M | 0.47% |
4,750
| – | – |
|
66
Devon Energy
DVN
$22.6B
| $1.25M | 0.44% |
25,000
-1,500
| -6% | -$75.3K |
|
|
EXEEW
67
Expand Energy Corporation Class A Warrants
EXEEW
| $1.24M | 0.44% |
+14,000
| New | +$1.24M |
|
68
American Tower
AMT
$91.4B
| $1.23M | 0.43% |
6,200
| – | – |
|
|
69
Netflix
NFLX
$534B
| $1.21M | 0.43% |
+2,000
| New | +$1.21M |
|
70
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.43% |
4,750
| – | – |
|
71
CME Group
CME
$96.4B
| $1.19M | 0.42% |
5,550
| – | – |
|
72
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.4% |
7,100
| – | – |
|
73
APA Corp
APA
$8.39B
| $1.1M | 0.39% |
32,000
| – | – |
|
74
Arm
ARM
$144B
| $1,000K | 0.35% |
+8,000
| New | +$1,000K |
|
75
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $976K | 0.34% |
7,875
| – | – |
|