AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
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
+$287M
(-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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 10.89% | 66,625 +400 | +0.6% | +$188K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 9.56% | 49,000 +50 | +0.1% | +$28K |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.3M | 6.39% | 169,025 +109,400 | +183% | +$11.9M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 5.69% | 94,250 +800 | +0.9% | +$139K |
|
|
5
First Trust S&P REIT Index Fund
FRI
$155M
| $15.4M | 5.37% | 488,050 +328,600 | +206% | +$10.4M |
|
|
FSGS
6
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| $11M | 3.84% | 328,600 +77,000 | +31% | +$2.58M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.52M | 3.32% | 163,125 -69,000 | -30% | -$4.03M |
|
8
Microsoft
MSFT
$3.77T
| $7.96M | 2.78% | 21,200 +50 | +0.2% | +$18.8K |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $7.71M | 2.69% | +28,450 | New | +$7.71M |
|
10
Apple
AAPL
$3.45T
| $7.2M | 2.51% | 32,400 +100 | +0.3% | +$22.2K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.68M | 1.98% | 54,275 -40,000 | -42% | -$4.18M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.72% | 8,550 +1,850 | +28% | +$1.07M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.43M | 1.54% | 47,375 -33,200 | -41% | -$3.1M |
|
14
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.03M | 1.4% | 56,725 +1,000 | +2% | +$71K |
|
15
Broadcom
AVGO
$1.4T
| $3.71M | 1.29% | 22,150 +150 | +0.7% | +$25.1K |
|
16
McKesson
MCK
$85.4B
| $3.63M | 1.27% | 5,400 | – | – |
|
17
ServiceNow
NOW
$190B
| $3.62M | 1.26% | 4,550 +1,050 | +30% | +$836K |
|
18
Wells Fargo
WFC
$263B
| $3.62M | 1.26% | 50,400 +400 | +0.8% | +$28.7K |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.52M | 1.23% | 68,500 +1,600 | +2% | +$82.3K |
|
|
20
Palantir
PLTR
$372B
| $3.4M | 1.18% | +40,250 | New | +$3.4M |
|
21
HCA Healthcare
HCA
$94.5B
| $3.37M | 1.17% | 9,750 | – | – |
|
22
Goldman Sachs
GS
$226B
| $3.35M | 1.17% | 6,125 +50 | +0.8% | +$27.3K |
|
|
23
Oracle
ORCL
$635B
| $3.31M | 1.15% | +23,650 | New | +$3.31M |
|
24
JPMorgan Chase
JPM
$829B
| $3.29M | 1.15% | 13,400 +100 | +0.8% | +$24.5K |
|
25
Exxon Mobil
XOM
$487B
| $3.13M | 1.09% | 26,300 +200 | +0.8% | +$23.8K |
|