AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-5%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$287M
AUM Growth
-$21.6M
(-7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
81
New
4
Increased
30
Reduced
7
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
$10.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.71M |
| 4 |
Palantir
PLTR
|
$3.4M |
| 5 |
Oracle
ORCL
|
$3.31M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.1M |
| 5 |
ConocoPhillips
COP
|
$3.01M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 11.1% |
| 3 | Energy | 4.68% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $1.6M | 0.56% |
38,200
| – | – |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.53% |
4,375
| – | – |
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.5M | 0.52% |
12,275
-57,000
| -82% | -$6.95M |
|
54
CME Group
CME
$96.4B
| $1.47M | 0.51% |
5,550
| – | – |
|
55
Home Depot
HD
$411B
| $1.41M | 0.49% |
3,850
| – | – |
|
56
Merck
MRK
$210B
| $1.17M | 0.41% |
13,000
| – | – |
|
57
Advanced Micro Devices
AMD
$262B
| $1.13M | 0.39% |
11,000
+200
| +2% | +$20.5K |
|
58
Arm
ARM
$144B
| $1.09M | 0.38% |
10,200
+6,200
| +155% | +$662K |
|
59
CSX Corp
CSX
$60.8B
| $1.08M | 0.38% |
36,600
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $996K | 0.35% |
20,000
| – | – |
|
61
State Street
STT
$32.3B
| $962K | 0.34% |
10,750
| – | – |
|
62
NRG Energy
NRG
$28.6B
| $955K | 0.33% |
+10,000
| New | +$955K |
|
63
Bank of America
BAC
$375B
| $895K | 0.31% |
21,440
| – | – |
|
64
Eli Lilly
LLY
$666B
| $867K | 0.3% |
1,050
| – | – |
|
65
Halliburton
HAL
$19.1B
| $634K | 0.22% |
25,000
-27,600
| -52% | -$700K |
|
66
Union Pacific
UNP
$132B
| $591K | 0.21% |
2,500
-3,250
| -57% | -$768K |
|
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $590K | 0.21% |
4,875
+1,000
| +26% | +$121K |
|
68
KKR & Co
KKR
$122B
| $543K | 0.19% |
4,700
| – | – |
|
69
Occidental Petroleum
OXY
$45.9B
| $494K | 0.17% |
10,000
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.72B
| $235K | 0.08% |
2,450
| – | – |
|
71
Cadence Design Systems
CDNS
$95B
| – | – |
-4,000
| Closed | -$1.2M |
|
72
CDW
CDW
$21.8B
| – | – |
-8,500
| Closed | -$1.48M |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-15,141
| Closed | -$1.1M |
|
74
EOG Resources
EOG
$66.4B
| – | – |
-18,000
| Closed | -$2.21M |
|
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-65,000
| Closed | -$1.56M |
|