AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+4.02%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$7.97M
(+2.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
83
New
2
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.15M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
$322K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.35M |
| 2 |
Devon Energy
DVN
|
$1.25M |
| 3 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$1.24M |
| 4 |
APA Corp
APA
|
$1.1M |
| 5 |
Blackstone
BX
|
$342K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.09% |
| 3 | Energy | 7.93% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $795K | 0.27% |
28,400
| – | – |
|
77
KKR & Co
KKR
$122B
| $495K | 0.17% |
4,700
| – | – |
|
|
78
BlackRock MuniHoldings Fund
MHD
$582M
| $322K | 0.11% |
+2,600
| New | +$322K |
|
79
iShares US Real Estate ETF
IYR
$3.72B
| $215K | 0.07% |
2,450
| – | – |
|
|
80
APA Corp
APA
$8.39B
| – | – |
-32,000
| Closed | -$1.1M |
|
|
81
Blackstone
BX
$133B
| – | – |
-6,200
| Closed | -$342K |
|
|
82
Devon Energy
DVN
$22.6B
| – | – |
-25,000
| Closed | -$1.25M |
|
|
EXEEW
83
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
-14,000
| Closed | -$1.24M |
|