Filed: 11/14/2023ACC: 0001566801-23-000004
📋 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 $236.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$236.91M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$98.06M41.4%
TR UNIT$20.98M8.9%
S&P500 EQL WGT$20.35M8.6%
UNIT SER 1$19.51M8.2%
CORE S&P MCP ETF$15.56M6.6%
CORE S&P TTL STK$13.79M5.8%
CORE S&P SCP ETF$13.30M5.6%
Portfolio Concentration
Top 3$60.84M25.7%
4–10$61.88M26.1%
11–25$39.62M16.7%
Rest$74.58M31.5%
Top 3 weight
25.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.08K
TypeSH
Market value$20.98M
8.86%
Sole
49.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares143.60K
TypeSH
Market value$20.35M
8.59%
Sole
143.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.45K
TypeSH
Market value$19.51M
8.23%
Sole
54.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$15.56M
6.57%
Sole
62.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.41K
TypeSH
Market value$13.79M
5.82%
Sole
146.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.94K
TypeSH
Market value$13.30M
5.61%
Sole
140.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.10K
TypeSH
Market value$6.70M
2.83%
Sole
74.10K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares209.45K
TypeSH
Market value$4.79M
2.02%
Sole
209.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.10K
TypeSH
Market value$3.96M
1.67%
Sole
9.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares300K
TypeSH
Market value$3.79M
1.60%
Sole
300K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.23K
TypeSH
Market value$3.45M
1.46%
Sole
56.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.75K
TypeSH
Market value$3.20M
1.35%
Sole
26.75K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$3.17M
1.34%
Sole
118.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.70K
TypeSH
Market value$3.14M
1.33%
Sole
26.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.10K
TypeSH
Market value$2.76M
1.16%
Sole
16.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.65K
TypeSH
Market value$2.70M
1.14%
Sole
67.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$2.50M
1.06%
Sole
7.92K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$2.45M
1.03%
Sole
15.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.40K
TypeSH
Market value$2.41M
1.02%
Sole
18.40K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$2.40M
1.01%
Sole
9.75K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$2.35M
0.99%
Sole
5.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.58K
TypeSH
Market value$2.31M
0.97%
Sole
4.58K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares18K
TypeSH
Market value$2.28M
0.96%
Sole
18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.45K
TypeSH
Market value$2.27M
0.96%
Sole
13.45K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares38.20K
TypeSH
Market value$2.23M
0.94%
Sole
38.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.08K | SH | $20.98M 8.86% | 49.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 143.60K | SH | $20.35M 8.59% | 143.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.45K | SH | $19.51M 8.23% | 54.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.41K | SH | $15.56M 6.57% | 62.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 146.41K | SH | $13.79M 5.82% | 146.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.94K | SH | $13.30M 5.61% | 140.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.10K | SH | $6.70M 2.83% | 74.10K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 209.45K | SH | $4.79M 2.02% | 209.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $3.96M 1.67% | 9.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 300K | SH | $3.79M 1.60% | 300K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.23K | SH | $3.45M 1.46% | 56.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.75K | SH | $3.20M 1.35% | 26.75K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $3.17M 1.34% | 118.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.70K | SH | $3.14M 1.33% | 26.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.10K | SH | $2.76M 1.16% | 16.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.65K | SH | $2.70M 1.14% | 67.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $2.50M 1.06% | 7.92K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $2.45M 1.03% | 15.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.40K | SH | $2.41M 1.02% | 18.40K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $2.40M 1.01% | 9.75K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.40K | SH | $2.35M 0.99% | 5.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.58K | SH | $2.31M 0.97% | 4.58K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 18K | SH | $2.28M 0.96% | 18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.45K | SH | $2.27M 0.96% | 13.45K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 38.20K | SH | $2.23M 0.94% | 38.20K | 0.00 | 0.00 |
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