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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $842K | 0.3% |
20,000
| – | – |
|
77
Bank of America
BAC
$375B
| $813K | 0.29% |
21,440
| – | – |
|
78
Pfizer
PFE
$140B
| $788K | 0.28% |
28,400
| – | – |
|
79
KKR & Co
KKR
$123B
| $473K | 0.17% |
4,700
| – | – |
|
80
Blackstone
BX
$133B
| $342K | 0.12% |
6,200
+3,600
| +138% | +$198K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $220K | 0.08% |
2,450
-200
| -8% | -$18K |
|
|
82
Adobe
ADBE
$145B
| – | – |
-3,050
| Closed | -$1.82M |
|
83
Moderna
MRNA
$9.43B
| – | – |
-5,050
| Closed | -$502K |
|
|
84
MSCI
MSCI
$42.9B
| – | – |
-2,425
| Closed | -$1.37M |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-15,000
| Closed | -$1.15M |
|