$266 Million is the total value of Aft, Forsyth & Sober, LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,447,000 | +6.7% | 143,150 | +7.3% | 8.06% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,234,000 | +8.2% | 49,480 | +8.0% | 7.98% | +8.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $19,670,000 | +1.0% | 54,950 | 0.0% | 7.39% | +0.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $16,957,000 | -2.1% | 64,460 | 0.0% | 6.37% | -2.2% | |
| IJR | ISHARES TRcore s&p scp etf | $15,876,000 | -3.4% | 145,395 | 0.0% | 5.97% | -3.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $15,149,000 | -0.4% | 153,980 | 0.0% | 5.69% | -0.5% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $8,730,000 | -0.9% | 78,475 | 0.0% | 3.28% | -1.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $8,547,000 | -1.8% | 136,800 | 0.0% | 3.21% | -1.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,534,000 | -1.5% | 219,900 | -0.1% | 3.21% | -1.6% |
| MUB | ISHARES TRnational mun etf | $6,671,000 | -0.9% | 57,425 | 0.0% | 2.51% | -1.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,777,000 | -0.7% | 50,600 | 0.0% | 1.80% | -0.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,370,000 | -1.0% | 32,850 | 0.0% | 1.64% | -1.1% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $3,129,000 | +0.5% | 56,225 | 0.0% | 1.18% | +0.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $2,552,000 | +0.3% | 67,650 | 0.0% | 0.96% | +0.2% | |
| FB | Buy | FACEBOOK INCcl a | $2,444,000 | -1.3% | 7,200 | +1.1% | 0.92% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,433,000 | +10.7% | 910 | +1.1% | 0.91% | +10.5% |
| IAT | ISHARES TRus regnl bks etf | $2,422,000 | +5.3% | 40,000 | 0.0% | 0.91% | +5.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,390,000 | +3.5% | 51,500 | +1.0% | 0.90% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $2,382,000 | +12.6% | 725 | +17.9% | 0.90% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,363,000 | +0.9% | 6,250 | +1.2% | 0.89% | +0.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,294,000 | +56.4% | 9,450 | +33.1% | 0.86% | +56.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,292,000 | -3.3% | 44,000 | +900.0% | 0.86% | -3.5% |
| AAPL | Buy | APPLE INC | $2,278,000 | +18.4% | 16,100 | +14.6% | 0.86% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $2,234,000 | +5.1% | 7,925 | +1.0% | 0.84% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,202,000 | +6.8% | 13,450 | +1.5% | 0.83% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,015,000 | +4.1% | 10,300 | +1.5% | 0.76% | +3.8% |
| MRNA | New | MODERNA INC | $1,944,000 | – | 5,050 | +100.0% | 0.73% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,885,000 | +20.8% | 9,100 | +366.7% | 0.71% | +20.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,882,000 | – | 31,200 | +100.0% | 0.71% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,880,000 | -47.5% | 38,900 | -47.4% | 0.71% | -47.5% |
| COP | Buy | CONOCOPHILLIPS | $1,813,000 | +13.5% | 26,750 | +1.9% | 0.68% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,788,000 | +35.4% | 4,575 | +38.6% | 0.67% | +35.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,756,000 | – | 3,050 | +100.0% | 0.66% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,757,000 | +71.9% | 3,075 | +51.9% | 0.66% | +71.4% |
| AVTR | New | AVANTOR INC | $1,738,000 | – | 42,500 | +100.0% | 0.65% | – |
| FTNT | New | FORTINET INC | $1,738,000 | – | 5,950 | +100.0% | 0.65% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,730,000 | -9.4% | 6,650 | +1.5% | 0.65% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,728,000 | -4.3% | 16,775 | -87.5% | 0.65% | -4.6% |
| C | CITIGROUP INC | $1,723,000 | -0.8% | 24,550 | 0.0% | 0.65% | -0.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,646,000 | +17.2% | 6,200 | +19.2% | 0.62% | +17.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,640,000 | – | 1,650 | +100.0% | 0.62% | – |
| NEE | NEXTERA ENERGY INC | $1,610,000 | +7.2% | 20,500 | 0.0% | 0.60% | +7.1% | |
| IT | New | GARTNER INC | $1,595,000 | – | 5,250 | +100.0% | 0.60% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,582,000 | -89.1% | 31,400 | -88.0% | 0.60% | -89.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,571,000 | – | 3,700 | +100.0% | 0.59% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,570,000 | -5.0% | 26,700 | +1.9% | 0.59% | -5.1% |
| CDW | New | CDW CORP | $1,547,000 | – | 8,500 | +100.0% | 0.58% | – |
| BLK | Buy | BLACKROCK INC | $1,510,000 | +21.2% | 1,800 | +26.3% | 0.57% | +21.1% |
| MSCI | Buy | MSCI INC | $1,475,000 | +16.5% | 2,425 | +2.1% | 0.55% | +16.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,453,000 | +8.6% | 15,750 | +52.9% | 0.55% | +8.5% |
| MS | Buy | MORGAN STANLEY | $1,430,000 | +7.5% | 14,700 | +1.4% | 0.54% | +7.4% |
| KSU | KANSAS CITY SOUTHERN | $1,421,000 | -4.5% | 5,250 | 0.0% | 0.53% | -4.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,365,000 | -0.9% | 13,450 | +2.3% | 0.51% | -1.0% |
| MCO | Buy | MOODYS CORP | $1,323,000 | 0.0% | 3,725 | +2.1% | 0.50% | -0.2% |
| KLAC | KLA CORP | $1,321,000 | +3.1% | 3,950 | 0.0% | 0.50% | +2.9% | |
| CRM | SALESFORCE COM INC | $1,275,000 | +11.1% | 4,700 | 0.0% | 0.48% | +10.9% | |
| HD | HOME DEPOT INC | $1,264,000 | +2.9% | 3,850 | 0.0% | 0.48% | +2.8% | |
| COST | COSTCO WHSL CORP NEW | $1,247,000 | +13.7% | 2,775 | 0.0% | 0.47% | +13.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,224,000 | +5.1% | 4,375 | +2.3% | 0.46% | +5.0% |
| PFE | PFIZER INC | $1,221,000 | +9.8% | 28,400 | 0.0% | 0.46% | +9.8% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,206,000 | +2.0% | 50,000 | 0.0% | 0.45% | +1.8% | |
| JNJ | JOHNSON & JOHNSON | $1,147,000 | -2.0% | 7,100 | 0.0% | 0.43% | -2.0% | |
| HAL | HALLIBURTON CO | $1,137,000 | -6.5% | 52,600 | 0.0% | 0.43% | -6.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,136,000 | -7.9% | 4,750 | +2.2% | 0.43% | -8.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,131,000 | +101.6% | 40,000 | +100.0% | 0.42% | +101.4% |
| SLB | SCHLUMBERGER LTD | $1,132,000 | -7.4% | 38,200 | 0.0% | 0.42% | -7.6% | |
| UNP | Buy | UNION PAC CORP | $1,127,000 | -9.3% | 5,750 | +1.8% | 0.42% | -9.4% |
| AMD | ADVANCED MICRO DEVICES INC | $1,111,000 | +9.6% | 10,800 | 0.0% | 0.42% | +9.4% | |
| SJNK | SPDR SER TRbloomberg srt tr | $1,096,000 | -0.6% | 40,000 | 0.0% | 0.41% | -0.7% | |
| CSX | Buy | CSX CORP | $1,088,000 | -5.4% | 36,600 | +2.1% | 0.41% | -5.5% |
| DIS | DISNEY WALT CO | $1,083,000 | -3.7% | 6,400 | 0.0% | 0.41% | -3.8% | |
| CME | Buy | CME GROUP INC | $1,073,000 | -6.5% | 5,550 | +2.8% | 0.40% | -6.7% |
| KMI | New | KINDER MORGAN INC DEL | $1,064,000 | – | 63,600 | +100.0% | 0.40% | – |
| V | VISA INC | $1,058,000 | -4.8% | 4,750 | 0.0% | 0.40% | -4.8% | |
| DG | DOLLAR GEN CORP NEW | $1,050,000 | -2.0% | 4,950 | 0.0% | 0.40% | -2.0% | |
| TMUS | Buy | T-MOBILE US INC | $1,028,000 | -9.6% | 8,050 | +2.5% | 0.39% | -9.8% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,025,000 | -2.3% | 4,000 | 0.0% | 0.38% | -2.5% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,024,000 | +100.8% | 10,000 | +100.0% | 0.38% | +100.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,017,000 | -4.8% | 2,925 | 0.0% | 0.38% | -5.0% | |
| HON | HONEYWELL INTL INC | $987,000 | -3.2% | 4,650 | 0.0% | 0.37% | -3.4% | |
| MRK | MERCK & CO INC | $976,000 | -3.5% | 13,000 | 0.0% | 0.37% | -3.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $944,000 | -2.7% | 8,350 | 0.0% | 0.36% | -2.7% | |
| BAC | BK OF AMERICA CORP | $910,000 | +2.9% | 21,440 | 0.0% | 0.34% | +2.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $858,000 | -14.0% | 7,050 | 0.0% | 0.32% | -14.4% | |
| MRO | New | MARATHON OIL CORP | $649,000 | – | 47,500 | +100.0% | 0.24% | – |
| PTBD | PACER FDS TRtrendpilot us bd | $515,000 | -2.3% | 19,000 | 0.0% | 0.19% | -2.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $251,000 | -97.3% | 7,500 | -97.3% | 0.09% | -97.3% |
| IAU | ISHARES GOLD TRishares | $159,000 | -0.6% | 4,750 | 0.0% | 0.06% | 0.0% | |
| BOH | BANK HAWAII CORP | $41,000 | -2.4% | 500 | 0.0% | 0.02% | -6.2% | |
| OGN | Exit | ORGANON & CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.