$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Sell | ISHARES TRpfd and incm sec | $8,534,000 | -1.5% | 219,900 | -0.1% | 3.21% | -1.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,880,000 | -47.5% | 38,900 | -47.4% | 0.71% | -47.5% |
GE | Sell | GENERAL ELECTRIC CO | $1,728,000 | -4.3% | 16,775 | -87.5% | 0.65% | -4.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,582,000 | -89.1% | 31,400 | -88.0% | 0.60% | -89.1% |
IAU | Sell | ISHARES GOLD TRishares new | $251,000 | -97.3% | 7,500 | -97.3% | 0.09% | -97.3% |
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 | 2024-05-13 |
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 |
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.