AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
This Quarter Return
+16.17%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
73
New
3
Increased
38
Reduced
1
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.71M |
| 2 |
IonQ
IONQ
|
$988K |
| 3 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
$550K |
| 4 |
Blackstone
BX
|
$389K |
| 5 |
iShares S&P 100 ETF
OEF
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37M | 12.48% | 67,125 +500 | +0.8% | +$276K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 10.28% | 49,400 +400 | +0.8% | +$247K |
|
3
NVIDIA
NVDA
$4.24T
| $26.9M | 9.06% | 170,225 +1,200 | +0.7% | +$190K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 5.83% | 95,250 +1,000 | +1% | +$182K |
|
5
First Trust S&P REIT Index Fund
FRI
$155M
| $15.9M | 5.37% | 489,050 +1,000 | +0.2% | +$32.6K |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 3.59% | 21,400 +200 | +0.9% | +$99.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 3.42% | 163,625 +500 | +0.3% | +$31K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $8.96M | 3.02% | 29,450 +1,000 | +4% | +$304K |
|
9
Apple
AAPL
$3.45T
| $6.68M | 2.25% | 32,550 +150 | +0.5% | +$30.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 2.16% | 8,700 +150 | +2% | +$111K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.93M | 2% | 54,275 | – | – |
|
12
Palantir
PLTR
$372B
| $5.64M | 1.9% | 41,400 +1,150 | +3% | +$157K |
|
13
Oracle
ORCL
$635B
| $5.27M | 1.78% | 24,100 +450 | +2% | +$98.4K |
|
14
ServiceNow
NOW
$190B
| $4.83M | 1.63% | 4,700 +150 | +3% | +$154K |
|
15
Goldman Sachs
GS
$226B
| $4.44M | 1.5% | 6,275 +150 | +2% | +$106K |
|
16
Wells Fargo
WFC
$263B
| $4.1M | 1.38% | 51,200 +800 | +2% | +$64.1K |
|
17
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.08M | 1.38% | 57,225 +500 | +0.9% | +$35.7K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.05M | 1.37% | 47,775 +400 | +0.8% | +$33.9K |
|
19
McKesson
MCK
$85.4B
| $3.99M | 1.35% | 5,450 +50 | +0.9% | +$36.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.94M | 1.33% | 13,600 +200 | +1% | +$58K |
|
21
HCA Healthcare
HCA
$94.5B
| $3.74M | 1.26% | 9,750 | – | – |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $3.63M | 1.22% | 13,000 | – | – |
|
23
KLA
KLAC
$115B
| $3.54M | 1.19% | 3,950 | – | – |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.52M | 1.19% | 69,300 +800 | +1% | +$40.6K |
|
25
Amazon
AMZN
$2.44T
| $3.4M | 1.15% | 15,500 +400 | +3% | +$87.8K |
|