Aft, Forsyth & Sober

Aft, Forsyth & Sober as of March 31, 2025

Portfolio Holdings for Aft, Forsyth & Sober

Aft, Forsyth & Sober holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $31M 67k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $27M 49k 559.39
NVIDIA Corporation (NVDA) 6.4 $18M 169k 108.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $16M 94k 173.23
First Trust S&P REIT Index Fund (FRI) 5.4 $15M 488k 31.54
First Tr Exchange-traded First Trust Smid (FSGS) 3.8 $11M 329k 33.50
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $9.5M 163k 58.35
Microsoft Corporation (MSFT) 2.8 $8.0M 21k 375.39
Ishares Tr S&p 100 Etf (OEF) 2.7 $7.7M 29k 270.83
Apple (AAPL) 2.5 $7.2M 32k 222.13
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $5.7M 54k 104.59
Meta Platforms Cl A (META) 1.7 $4.9M 8.6k 576.36
Select Sector Spdr Tr Energy (XLE) 1.5 $4.4M 47k 93.45
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.4 $4.0M 57k 71.01
Broadcom (AVGO) 1.3 $3.7M 22k 167.43
McKesson Corporation (MCK) 1.3 $3.6M 5.4k 672.99
Servicenow (NOW) 1.3 $3.6M 4.6k 796.14
Wells Fargo & Company (WFC) 1.3 $3.6M 50k 71.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $3.5M 69k 51.45
Palantir Technologies Cl A (PLTR) 1.2 $3.4M 40k 84.40
Hca Holdings (HCA) 1.2 $3.4M 9.8k 345.55
Goldman Sachs (GS) 1.2 $3.3M 6.1k 546.29
Oracle Corporation (ORCL) 1.2 $3.3M 24k 139.81
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 13k 245.30
Exxon Mobil Corporation (XOM) 1.1 $3.1M 26k 118.93
Amazon (AMZN) 1.0 $2.9M 15k 190.26
Fortinet (FTNT) 1.0 $2.9M 30k 96.26
ConocoPhillips (COP) 1.0 $2.9M 27k 105.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.8M 18k 154.64
Palo Alto Networks (PANW) 1.0 $2.8M 16k 170.64
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.7M 13k 211.47
Bank of New York Mellon Corporation (BK) 1.0 $2.7M 33k 83.87
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.9 $2.7M 225k 12.03
Kla Corp Com New (KLAC) 0.9 $2.7M 4.0k 679.80
Costco Wholesale Corporation (COST) 0.9 $2.6M 2.8k 945.78
Diamondback Energy (FANG) 0.9 $2.5M 16k 159.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 4.7k 532.58
salesforce (CRM) 0.9 $2.5M 9.3k 268.36
UnitedHealth (UNH) 0.8 $2.4M 4.6k 523.75
Gartner (IT) 0.8 $2.2M 5.3k 419.74
Raymond James Financial (RJF) 0.8 $2.2M 16k 138.91
Chevron Corporation (CVX) 0.8 $2.2M 13k 167.29
Marvell Technology (MRVL) 0.7 $1.9M 31k 61.57
PNC Financial Services (PNC) 0.6 $1.8M 10k 175.77
BlackRock 0.6 $1.8M 1.9k 946.48
Morgan Stanley Com New (MS) 0.6 $1.7M 15k 116.67
Moody's Corporation (MCO) 0.6 $1.7M 3.7k 465.69
Visa Com Cl A (V) 0.6 $1.7M 4.8k 350.46
Old Dominion Freight Line (ODFL) 0.6 $1.7M 10k 165.45
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 2.9k 548.12
Schlumberger Com Stk (SLB) 0.6 $1.6M 38k 41.80
Sherwin-Williams Company (SHW) 0.5 $1.5M 4.4k 349.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.5M 12k 122.01
Cme (CME) 0.5 $1.5M 5.6k 265.29
Home Depot (HD) 0.5 $1.4M 3.9k 366.49
Merck & Co (MRK) 0.4 $1.2M 13k 89.76
Advanced Micro Devices (AMD) 0.4 $1.1M 11k 102.74
Arm Holdings Sponsored Ads (ARM) 0.4 $1.1M 10k 106.79
CSX Corporation (CSX) 0.4 $1.1M 37k 29.43
Select Sector Spdr Tr Financial (XLF) 0.3 $996k 20k 49.81
State Street Corporation (STT) 0.3 $962k 11k 89.53
Nrg Energy Com New (NRG) 0.3 $955k 10k 95.46
Bank of America Corporation (BAC) 0.3 $895k 21k 41.73
Eli Lilly & Co. (LLY) 0.3 $867k 1.1k 825.91
Halliburton Company (HAL) 0.2 $634k 25k 25.37
Union Pacific Corporation (UNP) 0.2 $591k 2.5k 236.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $590k 4.9k 120.93
Kkr & Co (KKR) 0.2 $543k 4.7k 115.61
Occidental Petroleum Corporation (OXY) 0.2 $494k 10k 49.36
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $235k 2.5k 95.75