Filed: 2/8/2024ACC: 0001566801-24-000001
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $259.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$259.58M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$109.69M42.3%
UNIT SER 1$27.28M10.5%
TR UNIT$23.57M9.1%
CORE S&P MCP ETF$17.30M6.7%
S&P500 EQL WGT$15.50M6.0%
CORE S&P SCP ETF$15.26M5.9%
CORE S&P TTL STK$14.33M5.5%
Portfolio Concentration
Top 3$68.14M26.3%
4–10$64.19M24.7%
11–25$40.98M15.8%
Rest$86.27M33.2%
Top 3 weight
26.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO QQQ TR
SOLEShares66.61K
TypeSH
Market value$27.28M
10.51%
Sole
66.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.59K
TypeSH
Market value$23.57M
9.08%
Sole
49.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$17.30M
6.66%
Sole
62.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares98.20K
TypeSH
Market value$15.50M
5.97%
Sole
98.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.94K
TypeSH
Market value$15.26M
5.88%
Sole
140.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.16K
TypeSH
Market value$14.33M
5.52%
Sole
136.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.45K
TypeSH
Market value$6.75M
2.60%
Sole
80.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.10K
TypeSH
Market value$4.51M
1.74%
Sole
9.10K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares159.45K
TypeSH
Market value$4.18M
1.61%
Sole
159.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.23K
TypeSH
Market value$3.67M
1.41%
Sole
56.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$3.36M
1.29%
Sole
8.93K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.75K
TypeSH
Market value$3.10M
1.20%
Sole
26.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.10K
TypeSH
Market value$3.10M
1.19%
Sole
16.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares225K
TypeSH
Market value$2.93M
1.13%
Sole
225K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares67.65K
TypeSH
Market value$2.93M
1.13%
Sole
67.65K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares118.50K
TypeSH
Market value$2.86M
1.10%
Sole
118.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.70K
TypeSH
Market value$2.67M
1.03%
Sole
26.70K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$2.64M
1.02%
Sole
9.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.40K
TypeSH
Market value$2.57M
0.99%
Sole
18.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares51.50K
TypeSH
Market value$2.54M
0.98%
Sole
51.50K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$2.50M
0.96%
Sole
5.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.50K
TypeSH
Market value$2.47M
0.95%
Sole
3.50K
Shared
0.00
None
0.00
BROADCOM
SOLEShares2.20K
TypeSH
Market value$2.46M
0.95%
Sole
2.20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.80K
TypeSH
Market value$2.45M
0.94%
Sole
15.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.25K
TypeSH
Market value$2.41M
0.93%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.61K | SH | $27.28M 10.51% | 66.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.59K | SH | $23.57M 9.08% | 49.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.41K | SH | $17.30M 6.66% | 62.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 98.20K | SH | $15.50M 5.97% | 98.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 140.94K | SH | $15.26M 5.88% | 140.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 136.16K | SH | $14.33M 5.52% | 136.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.45K | SH | $6.75M 2.60% | 80.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.10K | SH | $4.51M 1.74% | 9.10K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 159.45K | SH | $4.18M 1.61% | 159.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.23K | SH | $3.67M 1.41% | 56.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $3.36M 1.29% | 8.93K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.75K | SH | $3.10M 1.20% | 26.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.10K | SH | $3.10M 1.19% | 16.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 225K | SH | $2.93M 1.13% | 225K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 67.65K | SH | $2.93M 1.13% | 67.65K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 118.50K | SH | $2.86M 1.10% | 118.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.70K | SH | $2.67M 1.03% | 26.70K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $2.64M 1.02% | 9.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.40K | SH | $2.57M 0.99% | 18.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 51.50K | SH | $2.54M 0.98% | 51.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.40K | SH | $2.50M 0.96% | 5.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.50K | SH | $2.47M 0.95% | 3.50K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 2.20K | SH | $2.46M 0.95% | 2.20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.80K | SH | $2.45M 0.94% | 15.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.25K | SH | $2.41M 0.93% | 6.25K | 0.00 | 0.00 |
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