Aft, Forsyth & Sober, LLC

Aft, Forsyth & Sober, LLC latest Q1_2021 13F filings reported $244,413,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 89.15%. This fund has 75 securities concentrations of 100% weights.

Aft, Forsyth & Sober, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 7.22% and $17,646,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR75$244,413,00089.15%
2021-02-092020-12-31Q4_202013F-HR61$129,218,000902.23%
2020-10-142020-09-30Q3_202013F-HR28$12,893,000-8.49%
2020-08-052020-06-30Q2_202013F-HR57$14,089,00050.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRSPINCR$18,4081.16%7.53%$141.650.95%129,950
S & P DEPOSITORY RECEIPTSSPYINCR$17,6461.12%7.22%$396.321.00%44,525
INVESCO QQQ TRQQQINCR$16,9931.00%6.95%$319.120.97%53,250
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,2342.99%6.64%$260.262.52%62,375
ISHARES TRIJRINCR$15,2243.63%6.23%$108.532.92%140,275
ISHARES TRITOTINCR$13,7291.17%5.62%$91.601.04%149,880
ISHARES TREEMINCR$13,6413.75%5.58%$53.343.60%255,750
ISHARES GOLD TRUSTIAUBUY$8,9670.00%3.67%$16.260.00%551,500
ISHARES TRPFFDECR$8,599-0.14%3.52%$38.40-0.14%223,950
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$8,408-0.16%3.44%$62.14-0.17%135,300
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$7,77334.49%3.18%$103.2633.61%75,275
ISHARES TRMUBDECR$6,664-0.21%2.73%$116.05-0.20%57,425
VANGUARD SCOTTSDALE FDSVCITDECR$4,707-0.36%1.93%$93.02-0.33%50,600
ISHARES TRLQDDECR$4,272-0.42%1.75%$130.05-0.38%32,850
SSGA ACTIVE ETF TRTOTLDECR$3,562-0.51%1.46%$48.20-0.50%73,900
PACER FDS TRPTNQINCR$2,9460.01%1.21%$52.400.00%56,225
PACER FDS TRPTLCINCR$2,3500.06%0.96%$34.740.00%67,650
ISHARES TRIATBUY$2,2660.00%0.93%$56.650.00%40,000
SELECT SECTOR SPDR TRXLEBUY$2,1580.00%0.88%$490.450.00%4,400
FACEBOOK INCFBINCR$2,0983.04%0.86%$294.462.75%7,125
GOLDMAN SACHS GROUPGSINCR$2,0192.83%0.83%$326.962.09%6,175
J P MORGAN CHASE & CO COMJPMINCR$2,0172.97%0.83%$152.232.31%13,250
WELLS FARGO CO NEWWFCINCR$1,9922.93%0.82%$39.062.04%51,000
AMAZON COM INCAMZNINCR$1,9021.92%0.78%$3092.682.08%615
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,8562.53%0.76%$2062.222.00%900
MICROSOFT CORPMSFTINCR$1,8502.26%0.76%$235.672.08%7,850
CITIGROUP INC COM NEWCINCR$1,7862.53%0.73%$72.751.99%24,550
PNC FINL SVCS GROUP INCPNCINCR$1,7802.51%0.73%$175.371.99%10,150
GENERAL ELECTRIC COMPANYGEINCR$1,7626.25%0.72%$13.134.96%134,200
APPLE INCAAPLINCR$1,7162.01%0.70%$122.142.27%14,050
PAYPAL HLDGS INCPYPLINCR$1,5900.51%0.65%$242.750.46%6,550
NEXTERA ENERGY INC COMNEEINCR$1,5501.95%0.63%$75.612.01%20,500
EXXON MOBIL CORPXOMBUY$1,4620.00%0.60%$55.800.00%26,200
CONOCOPHILLIPS COM CL-BCOPBUY$1,3900.00%0.57%$52.950.00%26,250
KANSAS CITY SOUTHERNKSUBUY$1,3850.00%0.57%$263.810.00%5,250
CHEVRON CORP NEWCVXBUY$1,3770.00%0.56%$104.710.00%13,150
HCA HEALTHCARE INCHCAINCR$1,3371.14%0.55%$188.310.87%7,100
KLA CORPKLACINCR$1,3051.52%0.53%$330.380.98%3,950
RAYMOND JAMES FINL INCRJFINCR$1,2621.54%0.52%$122.520.98%10,300
AMERICAN TOWER CORP NEWAMTBUY$1,2430.00%0.51%$239.040.00%5,200
NORFOLK SOUTHN CORPNSCBUY$1,2480.00%0.51%$268.390.00%4,650
UNION PAC CORPUNPINCR$1,2451.49%0.51%$220.351.35%5,650
UNITEDHEALTH GROUP INCUNHINCR$1,2271.50%0.50%$371.821.36%3,300
DISNEY WALT CODISBUY$1,1800.00%0.48%$184.380.00%6,400
HOME DEPOT INCHDINCR$1,1751.33%0.48%$305.191.03%3,850
JOHNSON & JOHNSONJNJINCR$1,1661.18%0.48%$164.231.09%7,100
CSX CORPCSXBUY$1,1520.00%0.47%$96.400.00%11,950
HALLIBURTON COHALBUY$1,1280.00%0.46%$21.440.00%52,600
MORGAN STANLEYMSINCR$1,1261.28%0.46%$77.661.01%14,500
CME GROUP INCCMEINCR$1,1021.16%0.45%$204.070.93%5,400
MOODYS CORPMCOINCR$1,0891.09%0.45%$138.733.36%7,850
BLACKROCK INC USD 0.01BLKINCR$1,0741.13%0.44%$753.681.04%1,425
KINDER MORGAN INC DELKMIBUY$1,0580.00%0.43%$16.640.00%63,600
MASTERCARD INCORPORATEDMAINCR$1,0410.95%0.43%$355.900.95%2,925
NVIDIA CORPORATIONNVDAINCR$1,0411.05%0.43%$533.851.00%1,950
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,0511.04%0.43%$737.541.04%1,425
SPDR SER TRSJNKDECR$1,054-0.83%0.43%$27.31-0.83%38,600
PFIZER COMPANY INCPFEINCR$1,0281.33%0.42%$36.201.37%28,400
SCHLUMBERGER LTDSLBBUY$1,0380.00%0.42%$27.170.00%38,200
DOLLAR GEN CORP NEWDGINCR$1,0020.98%0.41%$202.421.06%4,950
FIDELITY NATL INFORMATION SVFISINCR$9910.95%0.41%$140.570.96%7,050
HONEYWELL INTL INCHONBUY$1,0090.00%0.41%$216.990.00%4,650
MERCK & CO INC NEWMRKINCR$1,0021.04%0.41%$77.081.17%13,000
MSCI INCMSCIINCR$9950.86%0.41%$68.6211.08%14,500
SALESFORCE.COMCRMINCR$9950.90%0.41%$211.701.00%4,700
VISA INCVINCR$1,0050.91%0.41%$211.580.98%4,750
COSTCO WHSL CORP NEWCOSTINCR$9780.86%0.40%$352.430.98%2,775
T-MOBILE US INCTMUSINCR$9830.82%0.40%$125.220.96%7,850
VANECK VECTORS ETF TRSMHBUY$9740.00%0.40%$243.500.00%4,000
CHECK POINT SOFTWARE TECH LTCHKPINCR$9340.65%0.38%$111.860.96%8,350
THERMO FISHER SCIENTIFIC INCTMOINCR$9240.89%0.38%$456.300.93%2,025
ADVANCED MICRO DEVICESAMDINCR$8470.85%0.35%$78.431.16%10,800
BK OF AMERICA CORPBACINCR$8290.28%0.34%$38.670.00%21,440
PACER FDS TRPTBDDECR$452-0.12%0.18%$27.23-0.11%16,600
BANK HAWAII CORPBOHINCR$440.16%0.02%$88.000.00%500
HONDA MOTOR LTD AMERN SHSHMCSOLD$00.00%-100.00%$0.000.00%0