Filed: 11/9/2022ACC: 0001566801-22-000006
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $205.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$205.6K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$84.9K41.3%
S&P500 EQL WGT$18.6K9.0%
TR UNIT$18.4K8.9%
UNIT SER 1$15.2K7.4%
CORE S&P MCP ETF$13.9K6.8%
CORE S&P SCP ETF$12.5K6.1%
CORE S&P TTL STK$12.2K6.0%
Portfolio Concentration
Top 3$52.2K25.4%
4–10$55.7K27.1%
11–25$32.1K15.6%
Rest$65.7K31.9%
Top 3 weight
25.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares146.15K
TypeSH
Market value$18.6K
9.05%
Sole
146.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.51K
TypeSH
Market value$18.4K
8.95%
Sole
51.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56.83K
TypeSH
Market value$15.2K
7.39%
Sole
56.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.48K
TypeSH
Market value$13.9K
6.77%
Sole
63.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.29K
TypeSH
Market value$12.5K
6.08%
Sole
143.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.96K
TypeSH
Market value$12.2K
5.95%
Sole
153.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.10K
TypeSH
Market value$5.3K
2.60%
Sole
74.10K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares228.35K
TypeSH
Market value$5.3K
2.56%
Sole
228.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares300K
TypeSH
Market value$3.7K
1.78%
Sole
300K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.23K
TypeSH
Market value$2.8K
1.35%
Sole
56.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.75K
TypeSH
Market value$2.7K
1.33%
Sole
26.75K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$2.7K
1.30%
Sole
118.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.65K
TypeSH
Market value$2.5K
1.24%
Sole
67.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.70K
TypeSH
Market value$2.3K
1.13%
Sole
26.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.58K
TypeSH
Market value$2.3K
1.12%
Sole
4.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.10K
TypeSH
Market value$2.2K
1.08%
Sole
16.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares51.50K
TypeSH
Market value$2.1K
1.01%
Sole
51.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares18K
TypeSH
Market value$2.0K
0.98%
Sole
18K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares9K
TypeSH
Market value$1.9K
0.95%
Sole
9K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.45K
TypeSH
Market value$1.9K
0.94%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$1.9K
0.93%
Sole
40K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$1.9K
0.93%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$1.8K
0.90%
Sole
7.92K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$1.8K
0.89%
Sole
5.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.25K
TypeSH
Market value$1.8K
0.89%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.15K | SH | $18.6K 9.05% | 146.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.51K | SH | $18.4K 8.95% | 51.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.83K | SH | $15.2K 7.39% | 56.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.48K | SH | $13.9K 6.77% | 63.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.29K | SH | $12.5K 6.08% | 143.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 153.96K | SH | $12.2K 5.95% | 153.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.10K | SH | $5.3K 2.60% | 74.10K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 228.35K | SH | $5.3K 2.56% | 228.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 300K | SH | $3.7K 1.78% | 300K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP 100 ETF | 56.23K | SH | $2.8K 1.35% | 56.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.75K | SH | $2.7K 1.33% | 26.75K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $2.7K 1.30% | 118.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.65K | SH | $2.5K 1.24% | 67.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.70K | SH | $2.3K 1.13% | 26.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.58K | SH | $2.3K 1.12% | 4.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.10K | SH | $2.2K 1.08% | 16.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 51.50K | SH | $2.1K 1.01% | 51.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 18K | SH | $2.0K 0.98% | 18K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 9K | SH | $1.9K 0.95% | 9K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.45K | SH | $1.9K 0.94% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | US REGNL BKS ETF | 40K | SH | $1.9K 0.93% | 40K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $1.9K 0.93% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $1.8K 0.90% | 7.92K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.40K | SH | $1.8K 0.89% | 5.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.25K | SH | $1.8K 0.89% | 6.25K | 0.00 | 0.00 |
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