AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+3.64%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$4.29M
(+1.4%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
81
New
2
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
|
$9.02M |
| 2 |
ConocoPhillips
COP
|
$3M |
| 3 |
Eli Lilly
LLY
|
$811K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 5 |
Invesco QQQ Trust
QQQ
|
$153K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.5M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$9.12M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.2M |
| 5 |
American Tower
AMT
|
$1.14M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.25% |
| 3 | Energy | 6.42% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.54M | 0.5% |
2,925
| – | – |
|
52
Visa
V
$684B
| $1.5M | 0.49% |
4,750
| – | – |
|
53
Home Depot
HD
$410B
| $1.5M | 0.49% |
3,850
| – | – |
|
54
Sherwin-Williams
SHW
$91.4B
| $1.49M | 0.48% |
4,375
| – | – |
|
55
CDW
CDW
$21.6B
| $1.48M | 0.48% |
8,500
| – | – |
|
56
Schlumberger
SLB
$53.5B
| $1.46M | 0.48% |
38,200
| – | – |
|
57
Halliburton
HAL
$19.1B
| $1.43M | 0.46% |
52,600
| – | – |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.39M | 0.45% |
14,000
| – | – |
|
59
Union Pacific
UNP
$132B
| $1.31M | 0.43% |
5,750
| – | – |
|
60
Advanced Micro Devices
AMD
$261B
| $1.3M | 0.42% |
10,800
| – | – |
|
61
Merck
MRK
$209B
| $1.29M | 0.42% |
13,000
| – | – |
|
62
CME Group
CME
$96.3B
| $1.29M | 0.42% |
5,550
| – | – |
|
|
63
Cadence Design Systems
CDNS
$95.2B
| $1.2M | 0.39% |
4,000
-4,000
| -50% | -$1.2M |
|
64
CSX Corp
CSX
$60.8B
| $1.18M | 0.38% |
36,600
| – | – |
|
65
Norfolk Southern
NSC
$62.7B
| $1.11M | 0.36% |
4,750
| – | – |
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $1.1M | 0.36% |
15,141
| – | – |
|
67
State Street
STT
$32.3B
| $1.06M | 0.34% |
10,750
-9,000
| -46% | -$883K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $967K | 0.31% |
20,000
| – | – |
|
69
Bank of America
BAC
$376B
| $942K | 0.31% |
21,440
| – | – |
|
|
70
Eli Lilly
LLY
$669B
| $811K | 0.26% |
+1,050
| New | +$811K |
|
71
Pfizer
PFE
$139B
| $753K | 0.24% |
28,400
| – | – |
|
72
KKR & Co
KKR
$122B
| $695K | 0.23% |
4,700
| – | – |
|
73
Johnson & Johnson
JNJ
$428B
| $550K | 0.18% |
3,800
-3,300
| -46% | -$477K |
|
74
Occidental Petroleum
OXY
$45.9B
| $494K | 0.16% |
10,000
-16,400
| -62% | -$810K |
|
75
Arm
ARM
$142B
| $493K | 0.16% |
4,000
-4,000
| -50% | -$493K |
|