AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+7.24%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+22%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
84
New
4
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.06M |
Sector Composition
| 1 | Energy | 10.98% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 9.03% | 49,080 +6,555 | +15% | +$2.91M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.5M | 8.92% | 143,600 +20,200 | +16% | +$3.02M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 8.35% | 54,450 +7,300 | +15% | +$2.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 6.77% | 62,410 +7,710 | +14% | +$2.02M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.3M | 5.94% | +146,405 | New | +$14.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 5.83% | 140,945 +16,945 | +14% | +$1.69M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.01M | 2.5% | 74,100 | – | – |
|
8
First Trust S&P REIT Index Fund
FRI
$155M
| $5.16M | 2.14% | 209,450 +9,450 | +5% | +$233K |
|
9
NVIDIA
NVDA
$4.24T
| $3.85M | 1.6% | 9,100 +300 | +3% | +$127K |
|
10
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.77M | 1.57% | 300,000 | – | – |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.49M | 1.45% | 56,225 +1,100 | +2% | +$68.3K |
|
12
Apple
AAPL
$3.45T
| $3.12M | 1.3% | 16,100 +650 | +4% | +$126K |
|
13
HCA Healthcare
HCA
$94.5B
| $2.96M | 1.23% | 9,750 +900 | +10% | +$273K |
|
14
Exxon Mobil
XOM
$487B
| $2.86M | 1.19% | 26,700 +1,000 | +4% | +$107K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.79M | 1.16% | 67,650 +1,500 | +2% | +$62K |
|
16
ConocoPhillips
COP
$124B
| $2.77M | 1.15% | 26,750 +1,050 | +4% | +$109K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 1.13% | 118,500 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.7M | 1.12% | 7,925 +350 | +5% | +$119K |
|
19
McKesson
MCK
$85.4B
| $2.31M | 0.96% | 5,400 | – | – |
|
20
Fortinet
FTNT
$60.4B
| $2.25M | 0.93% | 29,750 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.91% | 18,400 +700 | +4% | +$83.8K |
|
22
UnitedHealth
UNH
$281B
| $2.2M | 0.91% | 4,575 | – | – |
|
23
Wells Fargo
WFC
$263B
| $2.2M | 0.91% | 51,500 +1,500 | +3% | +$64K |
|
24
Chevron
CVX
$324B
| $2.12M | 0.88% | 13,450 +550 | +4% | +$86.5K |
|
25
Diamondback Energy
FANG
$43.1B
| $2.08M | 0.86% | 15,800 | – | – |
|