$285 Million is the total value of Aft, Forsyth & Sober, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,582,000 | +15.8% | 51,755 | +4.6% | 8.63% | +8.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,160,000 | +12.6% | 148,450 | +3.7% | 8.48% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,026,000 | +17.1% | 57,875 | +5.3% | 8.08% | +9.3% |
| IJH | ISHARES TRcore s&p mcp etf | $18,247,000 | +7.6% | 64,460 | 0.0% | 6.40% | +0.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,649,000 | +9.9% | 155,630 | +1.1% | 5.84% | +2.6% |
| IJR | ISHARES TRcore s&p scp etf | $16,649,000 | +4.9% | 145,395 | 0.0% | 5.84% | -2.1% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,273,000 | +6.2% | 78,275 | -0.3% | 3.26% | -0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,653,000 | +1.4% | 219,450 | -0.2% | 3.04% | -5.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $8,494,000 | -0.6% | 136,050 | -0.5% | 2.98% | -7.2% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,092,000 | +527.1% | 217,550 | +443.9% | 2.49% | +485.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,963,000 | +580.0% | 59,950 | +499.5% | 2.44% | +534.8% |
| PTNQ | PACER FDS TRtrendp 100 etf | $3,316,000 | +6.0% | 56,225 | 0.0% | 1.16% | -1.0% | |
| AAPL | APPLE INC | $2,859,000 | +25.5% | 16,100 | 0.0% | 1.00% | +17.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $2,810,000 | +10.1% | 67,650 | 0.0% | 0.99% | +2.8% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,730,000 | +45.1% | 31,200 | 0.0% | 0.96% | +35.5% | |
| NVDA | NVIDIA CORPORATION | $2,676,000 | +42.0% | 9,100 | 0.0% | 0.94% | +32.6% | |
| MSFT | MICROSOFT CORP | $2,665,000 | +19.3% | 7,925 | 0.0% | 0.94% | +11.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,636,000 | +8.3% | 910 | 0.0% | 0.92% | +1.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $2,505,000 | +9.2% | 9,750 | +3.2% | 0.88% | +2.0% |
| IAT | ISHARES TRus regnl bks etf | $2,470,000 | +2.0% | 40,000 | 0.0% | 0.87% | -4.7% | |
| WFC | WELLS FARGO CO NEW | $2,471,000 | +3.4% | 51,500 | 0.0% | 0.87% | -3.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,442,000 | +6.5% | 4,400 | -90.0% | 0.86% | -0.5% |
| FB | META PLATFORMS INCcl a | $2,422,000 | -0.9% | 7,200 | 0.0% | 0.85% | -7.5% | |
| AMZN | AMAZON COM INC | $2,417,000 | +1.5% | 725 | 0.0% | 0.85% | -5.3% | |
| GS | GOLDMAN SACHS GROUP INC | $2,391,000 | +1.2% | 6,250 | 0.0% | 0.84% | -5.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,297,000 | +28.5% | 4,575 | 0.0% | 0.81% | +19.9% | |
| FTNT | FORTINET INC | $2,138,000 | +23.0% | 5,950 | 0.0% | 0.75% | +14.9% | |
| JPM | JPMORGAN CHASE & CO | $2,130,000 | -3.3% | 13,450 | 0.0% | 0.75% | -9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $2,065,000 | +2.5% | 10,300 | 0.0% | 0.72% | -4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,052,000 | +16.8% | 3,075 | 0.0% | 0.72% | +9.1% | |
| MRO | Buy | MARATHON OIL CORP | $1,946,000 | +199.8% | 118,500 | +149.5% | 0.68% | +179.9% |
| COP | CONOCOPHILLIPS | $1,931,000 | +6.5% | 26,750 | 0.0% | 0.68% | -0.4% | |
| NEE | NEXTERA ENERGY INC | $1,914,000 | +18.9% | 20,500 | 0.0% | 0.67% | +11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,814,000 | +10.2% | 6,200 | 0.0% | 0.64% | +2.9% | |
| AVTR | AVANTOR INC | $1,791,000 | +3.0% | 42,500 | 0.0% | 0.63% | -3.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,779,000 | +8.5% | 4,950 | +200.0% | 0.62% | +1.3% |
| IT | GARTNER INC | $1,755,000 | +10.0% | 5,250 | 0.0% | 0.62% | +2.8% | |
| CDW | CDW CORP | $1,741,000 | +12.5% | 8,500 | 0.0% | 0.61% | +5.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,735,000 | +10.4% | 3,700 | 0.0% | 0.61% | +3.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,730,000 | -1.5% | 3,050 | 0.0% | 0.61% | -8.0% | |
| KLAC | KLA CORP | $1,699,000 | +28.6% | 3,950 | 0.0% | 0.60% | +20.2% | |
| PFE | PFIZER INC | $1,677,000 | +37.3% | 28,400 | 0.0% | 0.59% | +28.3% | |
| BLK | BLACKROCK INC | $1,648,000 | +9.1% | 1,800 | 0.0% | 0.58% | +1.8% | |
| XOM | EXXON MOBIL CORP | $1,634,000 | +4.1% | 26,700 | 0.0% | 0.57% | -2.7% | |
| HD | HOME DEPOT INC | $1,598,000 | +26.4% | 3,850 | 0.0% | 0.56% | +18.1% | |
| New | GENERAL ELECTRIC CO | $1,585,000 | – | 16,775 | +100.0% | 0.56% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,581,000 | +8.8% | 15,750 | 0.0% | 0.56% | +1.6% | |
| CVX | CHEVRON CORP NEW | $1,578,000 | +15.6% | 13,450 | 0.0% | 0.55% | +8.0% | |
| COST | COSTCO WHSL CORP NEW | $1,575,000 | +26.3% | 2,775 | 0.0% | 0.55% | +17.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,554,000 | +39.9% | 10,800 | 0.0% | 0.54% | +30.4% | |
| SHW | SHERWIN WILLIAMS CO | $1,541,000 | +25.9% | 4,375 | 0.0% | 0.54% | +17.6% | |
| MSCI | MSCI INC | $1,486,000 | +0.7% | 2,425 | 0.0% | 0.52% | -5.8% | |
| C | CITIGROUP INC | $1,483,000 | -13.9% | 24,550 | 0.0% | 0.52% | -19.6% | |
| MCO | MOODYS CORP | $1,454,000 | +9.9% | 3,725 | 0.0% | 0.51% | +2.6% | |
| UNP | UNION PAC CORP | $1,449,000 | +28.6% | 5,750 | 0.0% | 0.51% | +20.0% | |
| MS | MORGAN STANLEY | $1,443,000 | +0.9% | 14,700 | 0.0% | 0.51% | -5.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,416,000 | -78.8% | 12,175 | -78.8% | 0.50% | -80.2% |
| NSC | NORFOLK SOUTHN CORP | $1,414,000 | +24.5% | 4,750 | 0.0% | 0.50% | +16.2% | |
| CSX | CSX CORP | $1,376,000 | +26.5% | 36,600 | 0.0% | 0.48% | +18.1% | |
| MRNA | MODERNA INC | $1,282,000 | -34.1% | 5,050 | 0.0% | 0.45% | -38.4% | |
| CME | CME GROUP INC | $1,268,000 | +18.2% | 5,550 | 0.0% | 0.44% | +10.4% | |
| PYPL | PAYPAL HLDGS INC | $1,254,000 | -27.5% | 6,650 | 0.0% | 0.44% | -32.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,235,000 | +20.5% | 4,000 | 0.0% | 0.43% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $1,215,000 | +5.9% | 7,100 | 0.0% | 0.43% | -1.2% | |
| HAL | HALLIBURTON CO | $1,203,000 | +5.8% | 52,600 | 0.0% | 0.42% | -1.2% | |
| CRM | SALESFORCE COM INC | $1,194,000 | -6.4% | 4,700 | 0.0% | 0.42% | -12.5% | |
| DG | DOLLAR GEN CORP NEW | $1,167,000 | +11.1% | 4,950 | 0.0% | 0.41% | +3.8% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,153,000 | -4.4% | 50,000 | 0.0% | 0.40% | -10.6% | |
| SLB | SCHLUMBERGER LTD | $1,144,000 | +1.1% | 38,200 | 0.0% | 0.40% | -5.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,101,000 | – | 25,000 | +100.0% | 0.39% | – |
| CP | New | CANADIAN PAC RY LTD | $1,089,000 | – | 15,141 | +100.0% | 0.38% | – |
| SJNK | SPDR SER TRbloomberg sht te | $1,086,000 | -0.9% | 40,000 | 0.0% | 0.38% | -7.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,051,000 | +3.3% | 2,925 | 0.0% | 0.37% | -3.4% | |
| V | VISA INC | $1,029,000 | -2.7% | 4,750 | 0.0% | 0.36% | -9.3% | |
| KMI | KINDER MORGAN INC | $1,009,000 | -5.2% | 63,600 | 0.0% | 0.35% | -11.5% | |
| MRK | MERCK & CO INC | $996,000 | +2.0% | 13,000 | 0.0% | 0.35% | -4.6% | |
| HMC | New | HONEYWELL INTL INC | $970,000 | – | 4,650 | +100.0% | 0.34% | – |
| BAC | BK OF AMERICA CORP | $954,000 | +4.8% | 21,440 | 0.0% | 0.34% | -2.0% | |
| TMUS | T-MOBILE US INC | $934,000 | -9.1% | 8,050 | 0.0% | 0.33% | -15.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $903,000 | – | 14,000 | +100.0% | 0.32% | – |
| APA | New | APA CORPORATION | $860,000 | – | 32,000 | +100.0% | 0.30% | – |
| INTU | New | INTUIT | $772,000 | – | 1,200 | +100.0% | 0.27% | – |
| PTBD | PACER FDS TRtrendpilot us bd | $512,000 | -0.6% | 19,000 | 0.0% | 0.18% | -7.2% | |
| KKR | New | KKR & CO INC | $350,000 | – | 4,700 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $336,000 | – | 2,600 | +100.0% | 0.12% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | -95.3% | 2,400 | -95.3% | 0.08% | -95.7% |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,750 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,500 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,050 | -100.0% | -0.32% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,350 | -100.0% | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,650 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,400 | -100.0% | -0.41% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,250 | -100.0% | -0.53% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,400 | -100.0% | -0.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,775 | -100.0% | -0.65% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -38,900 | -100.0% | -0.71% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,850 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.