AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+10.71%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$16.5M
(+8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
85
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 3 |
Invesco QQQ Trust
QQQ
|
$266K |
| 4 |
Blackstone
BX
|
$217K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$212K |
Sector Composition
| 1 | Energy | 13.42% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 6.99% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $710K | 0.32% |
21,440
| – | – |
|
77
Advanced Micro Devices
AMD
$259B
| $700K | 0.31% |
10,800
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.8B
| $684K | 0.31% |
20,000
| – | – |
|
79
Salesforce
CRM
$230B
| $623K | 0.28% |
4,700
| – | – |
|
80
Intuit
INTU
$186B
| $467K | 0.21% |
1,200
| – | – |
|
81
iShares US Real Estate ETF
IYR
$3.71B
| $366K | 0.16% |
4,350
| – | – |
|
82
KKR & Co
KKR
$121B
| $218K | 0.1% |
4,700
| – | – |
|
|
83
Blackstone
BX
$132B
| – | – |
-2,600
| Closed | -$217K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,025
| Closed | -$208K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-25,500
| Closed | -$1.7M |
|