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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| – | – |
-3,800
| Closed | -$550K |
|
77
Netflix
NFLX
$532B
| – | – |
-2,000
| Closed | -$1.78M |
|
78
Norfolk Southern
NSC
$62.7B
| – | – |
-4,750
| Closed | -$1.11M |
|
79
Pfizer
PFE
$139B
| – | – |
-28,400
| Closed | -$753K |
|
80
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,075
| Closed | -$1.6M |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-14,000
| Closed | -$1.39M |
|