Aft, Forsyth & Sober as of March 31, 2021
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.5 | $18M | 130k | 141.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.2 | $18M | 45k | 396.32 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $17M | 53k | 319.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $16M | 62k | 260.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $15M | 140k | 108.53 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 5.6 | $14M | 150k | 91.60 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 5.6 | $14M | 256k | 53.34 | |
Ishares Gold Tr Ishares | 3.7 | $9.0M | 552k | 16.26 | |
Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $8.6M | 224k | 38.40 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 3.4 | $8.4M | 135k | 62.14 | |
First Tr Nas100 Eq Weighted SHS (QQEW) | 3.2 | $7.8M | 75k | 103.26 | |
Ishares Tr National Mun Etf (MUB) | 2.7 | $6.7M | 57k | 116.05 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $4.7M | 51k | 93.02 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $4.3M | 33k | 130.05 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $3.6M | 74k | 48.20 | |
Pacer Fds Tr Trendp 100 Etf (PTNQ) | 1.2 | $2.9M | 56k | 52.40 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.0 | $2.3M | 68k | 34.74 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $2.3M | 40k | 56.65 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.2M | 4.4k | 490.45 | |
Facebook Cl A (META) | 0.9 | $2.1M | 7.1k | 294.46 | |
Goldman Sachs (GS) | 0.8 | $2.0M | 6.2k | 326.96 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 13k | 152.23 | |
Wells Fargo & Company (WFC) | 0.8 | $2.0M | 51k | 39.06 | |
Amazon (AMZN) | 0.8 | $1.9M | 615.00 | 3092.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 900.00 | 2062.22 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 7.9k | 235.67 | |
Citigroup Com New (C) | 0.7 | $1.8M | 25k | 72.75 | |
PNC Financial Services (PNC) | 0.7 | $1.8M | 10k | 175.37 | |
General Electric Company | 0.7 | $1.8M | 134k | 13.13 | |
Apple (AAPL) | 0.7 | $1.7M | 14k | 122.14 | |
Paypal Holdings (PYPL) | 0.7 | $1.6M | 6.6k | 242.75 | |
Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 75.61 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 26k | 55.80 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 26k | 52.95 | |
Kansas City Southern Com New | 0.6 | $1.4M | 5.3k | 263.81 | |
Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.71 | |
Hca Holdings (HCA) | 0.5 | $1.3M | 7.1k | 188.31 | |
Kla Corp Com New (KLAC) | 0.5 | $1.3M | 4.0k | 330.38 | |
Raymond James Financial (RJF) | 0.5 | $1.3M | 10k | 122.52 | |
Norfolk Southern (NSC) | 0.5 | $1.2M | 4.7k | 268.39 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.7k | 220.35 | |
American Tower Reit (AMT) | 0.5 | $1.2M | 5.2k | 239.04 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 3.3k | 371.82 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 6.4k | 184.38 | |
Home Depot (HD) | 0.5 | $1.2M | 3.9k | 305.19 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 164.23 | |
CSX Corporation (CSX) | 0.5 | $1.2M | 12k | 96.40 | |
Halliburton Company (HAL) | 0.5 | $1.1M | 53k | 21.44 | |
Morgan Stanley Com New (MS) | 0.5 | $1.1M | 15k | 77.66 | |
Cme (CME) | 0.5 | $1.1M | 5.4k | 204.07 | |
Moody's Corporation (MCO) | 0.4 | $1.1M | 7.9k | 138.73 | |
BlackRock (BLK) | 0.4 | $1.1M | 1.4k | 753.68 | |
Kinder Morgan (KMI) | 0.4 | $1.1M | 64k | 16.64 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $1.1M | 39k | 27.31 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 1.4k | 737.54 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 2.0k | 533.85 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.9k | 355.90 | |
Schlumberger (SLB) | 0.4 | $1.0M | 38k | 27.17 | |
Pfizer (PFE) | 0.4 | $1.0M | 28k | 36.20 | |
Honeywell International (HON) | 0.4 | $1.0M | 4.7k | 216.99 | |
Visa Com Cl A (V) | 0.4 | $1.0M | 4.8k | 211.58 | |
Dollar General (DG) | 0.4 | $1.0M | 5.0k | 202.42 | |
Merck & Co (MRK) | 0.4 | $1.0M | 13k | 77.08 | |
Msci (MSCI) | 0.4 | $995k | 15k | 68.62 | |
salesforce (CRM) | 0.4 | $995k | 4.7k | 211.70 | |
Fidelity National Information Services (FIS) | 0.4 | $991k | 7.1k | 140.57 | |
Metropcs Communications (TMUS) | 0.4 | $983k | 7.9k | 125.22 | |
Costco Wholesale Corporation (COST) | 0.4 | $978k | 2.8k | 352.43 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.4 | $974k | 4.0k | 243.50 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $934k | 8.4k | 111.86 | |
Thermo Fisher Scientific (TMO) | 0.4 | $924k | 2.0k | 456.30 | |
Advanced Micro Devices (AMD) | 0.3 | $847k | 11k | 78.43 | |
Bank of America Corporation (BAC) | 0.3 | $829k | 21k | 38.67 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $452k | 17k | 27.23 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $44k | 500.00 | 88.00 |