Filed: 2/8/2023ACC: 0001566801-23-000001
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $222.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$222.16M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$92.44M41.6%
S&P500 EQL WGT$20.64M9.3%
TR UNIT$19.31M8.7%
CORE S&P MCP ETF$15.36M6.9%
UNIT SER 1$14.87M6.7%
CORE S&P SCP ETF$13.56M6.1%
CORE S&P TTL STK$12.84M5.8%
Portfolio Concentration
Top 3$55.31M24.9%
4–10$60.55M27.3%
11–25$35.61M16.0%
Rest$70.69M31.8%
Top 3 weight
24.9%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares146.15K
TypeSH
Market value$20.64M
9.29%
Sole
0.00
Shared
0.00
None
146.15K
SPDR S&P 500 ETF TR
SOLEShares50.51K
TypeSH
Market value$19.31M
8.69%
Sole
0.00
Shared
0.00
None
50.51K
ISHARES TR
SOLEShares63.48K
TypeSH
Market value$15.36M
6.91%
Sole
0.00
Shared
0.00
None
63.48K
INVESCO QQQ TR
SOLEShares55.83K
TypeSH
Market value$14.87M
6.69%
Sole
0.00
Shared
0.00
None
55.83K
ISHARES TR
SOLEShares143.29K
TypeSH
Market value$13.56M
6.10%
Sole
0.00
Shared
0.00
None
143.29K
ISHARES TR
SOLEShares151.46K
TypeSH
Market value$12.84M
5.78%
Sole
0.00
Shared
0.00
None
151.46K
SELECT SECTOR SPDR TR
SOLEShares74.10K
TypeSH
Market value$6.48M
2.92%
Sole
0.00
Shared
0.00
None
74.10K
FIRST TR S&P REIT INDEX FD
SOLEShares228.35K
TypeSH
Market value$5.48M
2.46%
Sole
0.00
Shared
0.00
None
228.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares300K
TypeSH
Market value$4.11M
1.85%
Sole
0.00
Shared
0.00
None
300K
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$3.21M
1.44%
Sole
0.00
Shared
0.00
None
118.50K
CONOCOPHILLIPS
SOLEShares26.75K
TypeSH
Market value$3.16M
1.42%
Sole
0.00
Shared
0.00
None
26.75K
EXXON MOBIL CORP
SOLEShares26.70K
TypeSH
Market value$2.95M
1.33%
Sole
0.00
Shared
0.00
None
26.70K
PACER FDS TR
SOLEShares56.23K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
56.23K
PACER FDS TR
SOLEShares67.65K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
67.65K
UNITEDHEALTH GROUP INC
SOLEShares4.58K
TypeSH
Market value$2.43M
1.09%
Sole
0.00
Shared
0.00
None
4.58K
CHEVRON CORP NEW
SOLEShares13.45K
TypeSH
Market value$2.41M
1.09%
Sole
0.00
Shared
0.00
None
13.45K
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$2.34M
1.05%
Sole
0.00
Shared
0.00
None
9.75K
EOG RES INC
SOLEShares18K
TypeSH
Market value$2.33M
1.05%
Sole
0.00
Shared
0.00
None
18K
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$2.16M
0.97%
Sole
0.00
Shared
0.00
None
15.80K
GOLDMAN SACHS GROUP INC
SOLEShares6.25K
TypeSH
Market value$2.15M
0.97%
Sole
0.00
Shared
0.00
None
6.25K
WELLS FARGO CO NEW
SOLEShares51.50K
TypeSH
Market value$2.13M
0.96%
Sole
0.00
Shared
0.00
None
51.50K
APPLE INC
SOLEShares16.10K
TypeSH
Market value$2.09M
0.94%
Sole
0.00
Shared
0.00
None
16.10K
HALLIBURTON CO
SOLEShares52.60K
TypeSH
Market value$2.07M
0.93%
Sole
0.00
Shared
0.00
None
52.60K
PIONEER NAT RES CO
SOLEShares9K
TypeSH
Market value$2.06M
0.93%
Sole
0.00
Shared
0.00
None
9K
SCHLUMBERGER LTD
SOLEShares38.20K
TypeSH
Market value$2.04M
0.92%
Sole
0.00
Shared
0.00
None
38.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.15K | SH | $20.64M 9.29% | 0.00 | 0.00 | 146.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.51K | SH | $19.31M 8.69% | 0.00 | 0.00 | 50.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.48K | SH | $15.36M 6.91% | 0.00 | 0.00 | 63.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.83K | SH | $14.87M 6.69% | 0.00 | 0.00 | 55.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 143.29K | SH | $13.56M 6.10% | 0.00 | 0.00 | 143.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 151.46K | SH | $12.84M 5.78% | 0.00 | 0.00 | 151.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.10K | SH | $6.48M 2.92% | 0.00 | 0.00 | 74.10K |
FIRST TR S&P REIT INDEX FDSOLE | COM | 228.35K | SH | $5.48M 2.46% | 0.00 | 0.00 | 228.35K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 300K | SH | $4.11M 1.85% | 0.00 | 0.00 | 300K |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $3.21M 1.44% | 0.00 | 0.00 | 118.50K |
CONOCOPHILLIPSSOLE | COM | 26.75K | SH | $3.16M 1.42% | 0.00 | 0.00 | 26.75K |
EXXON MOBIL CORPSOLE | COM | 26.70K | SH | $2.95M 1.33% | 0.00 | 0.00 | 26.70K |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.23K | SH | $2.77M 1.25% | 0.00 | 0.00 | 56.23K |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.65K | SH | $2.54M 1.14% | 0.00 | 0.00 | 67.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.58K | SH | $2.43M 1.09% | 0.00 | 0.00 | 4.58K |
CHEVRON CORP NEWSOLE | COM | 13.45K | SH | $2.41M 1.09% | 0.00 | 0.00 | 13.45K |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $2.34M 1.05% | 0.00 | 0.00 | 9.75K |
EOG RES INCSOLE | COM | 18K | SH | $2.33M 1.05% | 0.00 | 0.00 | 18K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $2.16M 0.97% | 0.00 | 0.00 | 15.80K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.25K | SH | $2.15M 0.97% | 0.00 | 0.00 | 6.25K |
WELLS FARGO CO NEWSOLE | COM | 51.50K | SH | $2.13M 0.96% | 0.00 | 0.00 | 51.50K |
APPLE INCSOLE | COM | 16.10K | SH | $2.09M 0.94% | 0.00 | 0.00 | 16.10K |
HALLIBURTON COSOLE | COM | 52.60K | SH | $2.07M 0.93% | 0.00 | 0.00 | 52.60K |
PIONEER NAT RES COSOLE | COM | 9K | SH | $2.06M 0.93% | 0.00 | 0.00 | 9K |
SCHLUMBERGER LTDSOLE | COM STK | 38.20K | SH | $2.04M 0.92% | 0.00 | 0.00 | 38.20K |
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