Filed: 8/10/2023ACC: 0001566801-23-000003
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $240.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$240.96M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$97.14M40.3%
TR UNIT$21.76M9.0%
S&P500 EQL WGT$21.49M8.9%
UNIT SER 1$20.11M8.3%
CORE S&P MCP ETF$16.32M6.8%
CORE S&P TTL STK$14.32M5.9%
CORE S&P SCP ETF$14.05M5.8%
Portfolio Concentration
Top 3$63.36M26.3%
4–10$63.48M26.3%
11–25$38.78M16.1%
Rest$75.34M31.3%
Top 3 weight
26.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.08K
TypeSH
Market value$21.76M
9.03%
Sole
0.00
Shared
0.00
None
49.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.60K
TypeSH
Market value$21.49M
8.92%
Sole
0.00
Shared
0.00
None
143.60K
INVESCO QQQ TR
SOLEShares54.45K
TypeSH
Market value$20.11M
8.35%
Sole
0.00
Shared
0.00
None
54.45K
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$16.32M
6.77%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares146.41K
TypeSH
Market value$14.32M
5.94%
Sole
0.00
Shared
0.00
None
146.41K
ISHARES TR
SOLEShares140.94K
TypeSH
Market value$14.05M
5.83%
Sole
0.00
Shared
0.00
None
140.94K
SELECT SECTOR SPDR TR
SOLEShares74.10K
TypeSH
Market value$6.01M
2.50%
Sole
0.00
Shared
0.00
None
74.10K
FIRST TR S&P REIT INDEX FD
SOLEShares209.45K
TypeSH
Market value$5.16M
2.14%
Sole
0.00
Shared
0.00
None
209.45K
NVIDIA CORPORATION
SOLEShares9.10K
TypeSH
Market value$3.85M
1.60%
Sole
0.00
Shared
0.00
None
9.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares300K
TypeSH
Market value$3.77M
1.57%
Sole
0.00
Shared
0.00
None
300K
PACER FDS TR
SOLEShares56.23K
TypeSH
Market value$3.49M
1.45%
Sole
0.00
Shared
0.00
None
56.23K
APPLE INC
SOLEShares16.10K
TypeSH
Market value$3.12M
1.30%
Sole
0.00
Shared
0.00
None
16.10K
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$2.96M
1.23%
Sole
0.00
Shared
0.00
None
9.75K
EXXON MOBIL CORP
SOLEShares26.70K
TypeSH
Market value$2.86M
1.19%
Sole
0.00
Shared
0.00
None
26.70K
PACER FDS TR
SOLEShares67.65K
TypeSH
Market value$2.79M
1.16%
Sole
0.00
Shared
0.00
None
67.65K
CONOCOPHILLIPS
SOLEShares26.75K
TypeSH
Market value$2.77M
1.15%
Sole
0.00
Shared
0.00
None
26.75K
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$2.73M
1.13%
Sole
0.00
Shared
0.00
None
118.50K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$2.70M
1.12%
Sole
0.00
Shared
0.00
None
7.92K
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$2.31M
0.96%
Sole
0.00
Shared
0.00
None
5.40K
FORTINET INC
SOLEShares29.75K
TypeSH
Market value$2.25M
0.93%
Sole
0.00
Shared
0.00
None
29.75K
ALPHABET INC
SOLEShares18.40K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
18.40K
UNITEDHEALTH GROUP INC
SOLEShares4.58K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
4.58K
WELLS FARGO CO NEW
SOLEShares51.50K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
51.50K
CHEVRON CORP NEW
SOLEShares13.45K
TypeSH
Market value$2.12M
0.88%
Sole
0.00
Shared
0.00
None
13.45K
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
0.00
None
15.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.08K | SH | $21.76M 9.03% | 0.00 | 0.00 | 49.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 143.60K | SH | $21.49M 8.92% | 0.00 | 0.00 | 143.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.45K | SH | $20.11M 8.35% | 0.00 | 0.00 | 54.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.41K | SH | $16.32M 6.77% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 146.41K | SH | $14.32M 5.94% | 0.00 | 0.00 | 146.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.94K | SH | $14.05M 5.83% | 0.00 | 0.00 | 140.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.10K | SH | $6.01M 2.50% | 0.00 | 0.00 | 74.10K |
FIRST TR S&P REIT INDEX FDSOLE | COM | 209.45K | SH | $5.16M 2.14% | 0.00 | 0.00 | 209.45K |
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $3.85M 1.60% | 0.00 | 0.00 | 9.10K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 300K | SH | $3.77M 1.57% | 0.00 | 0.00 | 300K |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.23K | SH | $3.49M 1.45% | 0.00 | 0.00 | 56.23K |
APPLE INCSOLE | COM | 16.10K | SH | $3.12M 1.30% | 0.00 | 0.00 | 16.10K |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $2.96M 1.23% | 0.00 | 0.00 | 9.75K |
EXXON MOBIL CORPSOLE | COM | 26.70K | SH | $2.86M 1.19% | 0.00 | 0.00 | 26.70K |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.65K | SH | $2.79M 1.16% | 0.00 | 0.00 | 67.65K |
CONOCOPHILLIPSSOLE | COM | 26.75K | SH | $2.77M 1.15% | 0.00 | 0.00 | 26.75K |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $2.73M 1.13% | 0.00 | 0.00 | 118.50K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $2.70M 1.12% | 0.00 | 0.00 | 7.92K |
MCKESSON CORPSOLE | COM | 5.40K | SH | $2.31M 0.96% | 0.00 | 0.00 | 5.40K |
FORTINET INCSOLE | COM | 29.75K | SH | $2.25M 0.93% | 0.00 | 0.00 | 29.75K |
ALPHABET INCSOLE | CAP STK CL A | 18.40K | SH | $2.20M 0.91% | 0.00 | 0.00 | 18.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.58K | SH | $2.20M 0.91% | 0.00 | 0.00 | 4.58K |
WELLS FARGO CO NEWSOLE | COM | 51.50K | SH | $2.20M 0.91% | 0.00 | 0.00 | 51.50K |
CHEVRON CORP NEWSOLE | COM | 13.45K | SH | $2.12M 0.88% | 0.00 | 0.00 | 13.45K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $2.08M 0.86% | 0.00 | 0.00 | 15.80K |
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