Filed: 5/10/2023ACC: 0001566801-23-000002
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $197.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$197.75M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$89.69M45.4%
S&P500 EQL WGT$17.85M9.0%
TR UNIT$17.41M8.8%
UNIT SER 1$15.13M7.7%
CORE S&P MCP ETF$13.68M6.9%
CORE S&P SCP ETF$11.99M6.1%
ENERGY$6.14M3.1%
Portfolio Concentration
Top 3$50.39M25.5%
4–10$46.53M23.5%
11–25$33.62M17.0%
Rest$67.21M34.0%
Top 3 weight
25.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares123.40K
TypeSH
Market value$17.85M
9.02%
Sole
0.00
Shared
0.00
None
123.40K
SPDR S&P 500 ETF TR
SOLEShares42.52K
TypeSH
Market value$17.41M
8.80%
Sole
0.00
Shared
0.00
None
42.52K
INVESCO QQQ TR
SOLEShares47.15K
TypeSH
Market value$15.13M
7.65%
Sole
0.00
Shared
0.00
None
47.15K
ISHARES TR
SOLEShares54.70K
TypeSH
Market value$13.68M
6.92%
Sole
0.00
Shared
0.00
None
54.70K
ISHARES TR
SOLEShares124K
TypeSH
Market value$11.99M
6.06%
Sole
0.00
Shared
0.00
None
124K
SELECT SECTOR SPDR TR
SOLEShares74.10K
TypeSH
Market value$6.14M
3.10%
Sole
0.00
Shared
0.00
None
74.10K
FIRST TR S&P REIT INDEX FD
SOLEShares200K
TypeSH
Market value$4.87M
2.46%
Sole
0.00
Shared
0.00
None
200K
FIRST TR EXCHANGE TRADED FD
SOLEShares300K
TypeSH
Market value$3.98M
2.01%
Sole
0.00
Shared
0.00
None
300K
PACER FDS TR
SOLEShares55.13K
TypeSH
Market value$3.03M
1.53%
Sole
0.00
Shared
0.00
None
55.13K
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$2.84M
1.44%
Sole
0.00
Shared
0.00
None
118.50K
EXXON MOBIL CORP
SOLEShares25.70K
TypeSH
Market value$2.82M
1.43%
Sole
0.00
Shared
0.00
None
25.70K
CONOCOPHILLIPS
SOLEShares25.70K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
25.70K
APPLE INC
SOLEShares15.45K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
15.45K
PACER FDS TR
SOLEShares66.15K
TypeSH
Market value$2.52M
1.27%
Sole
0.00
Shared
0.00
None
66.15K
NVIDIA CORPORATION
SOLEShares8.80K
TypeSH
Market value$2.44M
1.24%
Sole
0.00
Shared
0.00
None
8.80K
HCA HEALTHCARE INC
SOLEShares8.85K
TypeSH
Market value$2.33M
1.18%
Sole
0.00
Shared
0.00
None
8.85K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
7.58K
UNITEDHEALTH GROUP INC
SOLEShares4.58K
TypeSH
Market value$2.16M
1.09%
Sole
0.00
Shared
0.00
None
4.58K
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
15.80K
CHEVRON CORP NEW
SOLEShares12.90K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
12.90K
EOG RES INC
SOLEShares18K
TypeSH
Market value$2.06M
1.04%
Sole
0.00
Shared
0.00
None
18K
GOLDMAN SACHS GROUP INC
SOLEShares6.08K
TypeSH
Market value$1.99M
1.00%
Sole
0.00
Shared
0.00
None
6.08K
FORTINET INC
SOLEShares29.75K
TypeSH
Market value$1.98M
1.00%
Sole
0.00
Shared
0.00
None
29.75K
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$1.92M
0.97%
Sole
0.00
Shared
0.00
None
5.40K
SCHLUMBERGER LTD
SOLEShares38.20K
TypeSH
Market value$1.88M
0.95%
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 | 123.40K | SH | $17.85M 9.02% | 0.00 | 0.00 | 123.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.52K | SH | $17.41M 8.80% | 0.00 | 0.00 | 42.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.15K | SH | $15.13M 7.65% | 0.00 | 0.00 | 47.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.70K | SH | $13.68M 6.92% | 0.00 | 0.00 | 54.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124K | SH | $11.99M 6.06% | 0.00 | 0.00 | 124K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.10K | SH | $6.14M 3.10% | 0.00 | 0.00 | 74.10K |
FIRST TR S&P REIT INDEX FDSOLE | COM | 200K | SH | $4.87M 2.46% | 0.00 | 0.00 | 200K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 300K | SH | $3.98M 2.01% | 0.00 | 0.00 | 300K |
PACER FDS TRSOLE | TRENDPILOT 100 | 55.13K | SH | $3.03M 1.53% | 0.00 | 0.00 | 55.13K |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $2.84M 1.44% | 0.00 | 0.00 | 118.50K |
EXXON MOBIL CORPSOLE | COM | 25.70K | SH | $2.82M 1.43% | 0.00 | 0.00 | 25.70K |
CONOCOPHILLIPSSOLE | COM | 25.70K | SH | $2.55M 1.29% | 0.00 | 0.00 | 25.70K |
APPLE INCSOLE | COM | 15.45K | SH | $2.55M 1.29% | 0.00 | 0.00 | 15.45K |
PACER FDS TRSOLE | TRENDP US LAR CP | 66.15K | SH | $2.52M 1.27% | 0.00 | 0.00 | 66.15K |
NVIDIA CORPORATIONSOLE | COM | 8.80K | SH | $2.44M 1.24% | 0.00 | 0.00 | 8.80K |
HCA HEALTHCARE INCSOLE | COM | 8.85K | SH | $2.33M 1.18% | 0.00 | 0.00 | 8.85K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $2.18M 1.10% | 0.00 | 0.00 | 7.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.58K | SH | $2.16M 1.09% | 0.00 | 0.00 | 4.58K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $2.14M 1.08% | 0.00 | 0.00 | 15.80K |
CHEVRON CORP NEWSOLE | COM | 12.90K | SH | $2.10M 1.06% | 0.00 | 0.00 | 12.90K |
EOG RES INCSOLE | COM | 18K | SH | $2.06M 1.04% | 0.00 | 0.00 | 18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.08K | SH | $1.99M 1.00% | 0.00 | 0.00 | 6.08K |
FORTINET INCSOLE | COM | 29.75K | SH | $1.98M 1.00% | 0.00 | 0.00 | 29.75K |
MCKESSON CORPSOLE | COM | 5.40K | SH | $1.92M 0.97% | 0.00 | 0.00 | 5.40K |
SCHLUMBERGER LTDSOLE | COM STK | 38.20K | SH | $1.88M 0.95% | 0.00 | 0.00 | 38.20K |
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