$129 Million is the total value of Aft, Forsyth & Sober, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $10,042,000 | +815.4% | 163,175 | +789.2% | 7.77% | -8.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,006,000 | +1367.2% | 259,835 | +1289.5% | 7.74% | +46.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,504,000 | +2114.6% | 66,675 | +1778.2% | 6.58% | +121.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,479,000 | +1549.6% | 27,025 | +1360.8% | 6.56% | +64.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,422,000 | +782.8% | 71,860 | +773.7% | 6.52% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,309,000 | +1476.7% | 22,225 | +1311.1% | 6.43% | +57.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,374,000 | +741.8% | 53,385 | +721.3% | 5.71% | -16.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,337,000 | +2732.8% | 75,525 | +2697.2% | 5.68% | +182.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,261,000 | +812.2% | 147,350 | +812.4% | 5.62% | -9.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,340,000 | +2632.8% | 73,530 | +2291.2% | 4.91% | +172.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,026,000 | +2898.0% | 223,600 | +2785.2% | 4.66% | +199.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,068,000 | +1527.2% | 17,700 | +1211.1% | 3.15% | +62.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,290,000 | +1758.8% | 35,800 | +1317.8% | 2.55% | +85.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,256,000 | +7652.4% | 179,600 | +7542.6% | 2.52% | +673.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,930,000 | +9.4% | 56,225 | +0.9% | 2.27% | -89.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,873,000 | – | 55,600 | +100.0% | 2.22% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,214,000 | +12.1% | 67,650 | +1.1% | 1.71% | -88.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,054,000 | +5170.0% | 4,500 | +4400.0% | 0.82% | +426.5% |
| AMZN | Buy | AMAZON COM INC | $651,000 | +314.6% | 200 | +300.0% | 0.50% | -58.6% |
| BAC | BK OF AMERICA CORP | $650,000 | +25.7% | 21,440 | 0.0% | 0.50% | -87.5% | |
| HCA | Buy | HCA HEALTHCARE INC | $625,000 | +733.3% | 3,800 | +533.3% | 0.48% | -16.8% |
| AAPL | Buy | APPLE INC | $571,000 | +1531.4% | 4,300 | +1333.3% | 0.44% | +63.1% |
| MSFT | Buy | MICROSOFT CORP | $567,000 | +1729.0% | 2,550 | +1600.0% | 0.44% | +82.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $565,000 | +1783.3% | 4,250 | +1600.0% | 0.44% | +87.6% |
| TMUS | New | T-MOBILE US INC | $539,000 | – | 4,000 | +100.0% | 0.42% | – |
| MSCI | New | MSCI INC | $536,000 | – | 1,200 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $535,000 | – | 1,500 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $535,000 | – | 3,400 | +100.0% | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $527,000 | – | 2,000 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $527,000 | – | 1,400 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $526,000 | – | 300 | +100.0% | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $525,000 | – | 6,800 | +100.0% | 0.41% | – |
| V | New | VISA INC | $525,000 | – | 2,400 | +100.0% | 0.41% | – |
| CRM | Buy | SALESFORCE COM INC | $523,000 | +1276.3% | 2,350 | +1466.7% | 0.40% | +37.3% |
| MCO | New | MOODYS CORP | $522,000 | – | 1,800 | +100.0% | 0.40% | – |
| FB | Buy | FACEBOOK INCcl a | $519,000 | +1896.2% | 1,900 | +1800.0% | 0.40% | +99.0% |
| KLAC | New | KLA CORP | $518,000 | – | 2,000 | +100.0% | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $514,000 | – | 700 | +100.0% | 0.40% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $512,000 | – | 18,600 | +100.0% | 0.40% | – |
| CME | New | CME GROUP INC | $510,000 | – | 2,800 | +100.0% | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $509,000 | – | 3,600 | +100.0% | 0.39% | – |
| NVDA | Buy | NVIDIA CORPORATION | $509,000 | +1141.5% | 975 | +1200.0% | 0.39% | +23.9% |
| JPM | New | JPMORGAN CHASE & CO | $508,000 | – | 4,000 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $507,000 | – | 16,800 | +100.0% | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $507,000 | – | 3,400 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INC | $506,000 | – | 8,200 | +100.0% | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $505,000 | – | 2,400 | +100.0% | 0.39% | – |
| BLK | New | BLACKROCK INC | $505,000 | – | 700 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $505,000 | – | 1,900 | +100.0% | 0.39% | – |
| UNP | New | UNION PAC CORP | $500,000 | – | 2,400 | +100.0% | 0.39% | – |
| RJF | New | RAYMOND JAMES FINL INC | $497,000 | – | 5,200 | +100.0% | 0.38% | – |
| MS | New | MORGAN STANLEY | $493,000 | – | 7,200 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO. INC | $491,000 | – | 6,000 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $491,000 | – | 1,400 | +100.0% | 0.38% | – |
| HMC | New | HONDA MOTOR LTD | $489,000 | – | 2,300 | +100.0% | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $489,000 | – | 1,050 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $458,000 | – | 5,000 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $442,000 | – | 12,000 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $243,000 | – | 22,500 | +100.0% | 0.19% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $219,000 | -13.4% | 2,175 | -25.6% | 0.17% | -91.4% |
| BOH | BANK HAWAII CORP | $38,000 | +52.0% | 500 | 0.0% | 0.03% | -85.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
| PACER FDS TR | 15 | Q3 2023 | 20.8% |
| ISHARES TR | 15 | Q3 2023 | 6.2% |
| PACER FDS TR | 15 | Q3 2023 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Aft, Forsyth & Sober, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.