$99.4 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 120 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,547,468,000 | +87217.0% | 17,883 | +0.8% | 4.57% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $4,320,580,000 | +102138.1% | 2,216 | -3.1% | 4.34% | +34.7% |
| MSFT | Buy | MICROSOFT CORP | $3,917,412,000 | +99961.6% | 24,839 | +0.1% | 3.94% | +31.9% |
| MA | Sell | MASTERCARD INC | $3,290,303,000 | +79781.1% | 13,621 | -1.3% | 3.31% | +5.2% |
| V | Sell | VISA INC | $2,853,113,000 | +79263.4% | 17,708 | -7.4% | 2.87% | +4.6% |
| NVDA | Buy | NVIDIA CORP | $2,842,696,000 | +112705.4% | 10,784 | +0.7% | 2.86% | +48.7% |
| ADBE | Sell | ADOBE INC | $2,473,361,000 | +95175.8% | 7,772 | -1.3% | 2.49% | +25.5% |
| CRM | Buy | SALESFORCE COM INC | $2,098,509,000 | +90003.4% | 14,575 | +1.8% | 2.11% | +18.7% |
| IGM | Sell | ISHARES TRetf | $2,030,899,000 | +82625.0% | 9,590 | -5.4% | 2.04% | +9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,949,642,000 | +84519.9% | 3,937 | +1.0% | 1.96% | +11.5% |
| HYMB | Sell | SPDR SER TRetf | $1,694,952,000 | +92067.0% | 30,975 | -0.6% | 1.70% | +21.4% |
| IJR | Sell | ISHARES TRetf | $1,651,193,000 | +62730.8% | 29,428 | -6.1% | 1.66% | -17.2% |
| HYD | Sell | VANECK VECTORS ETF TRetf | $1,641,389,000 | +79656.5% | 31,408 | -2.2% | 1.65% | +5.1% |
| FB | Sell | FACEBOOK INC | $1,521,049,000 | +80893.0% | 9,119 | -0.3% | 1.53% | +6.8% |
| HD | Sell | HOME DEPOT INC | $1,422,623,000 | +73956.4% | 7,619 | -13.4% | 1.43% | -2.4% |
| FLTR | Sell | VANECK VECTORS ETF TRetf | $1,413,962,000 | +88772.5% | 59,863 | -4.7% | 1.42% | +17.1% |
| IWR | ISHARES TRetf | $1,408,205,000 | +72301.3% | 32,620 | 0.0% | 1.42% | -4.6% | |
| MELI | Buy | MERCADOLIBRE INC | $1,394,896,000 | +88917.0% | 2,855 | +4.2% | 1.40% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,318,987,000 | +80769.8% | 10,059 | -10.1% | 1.33% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,291,826,000 | +76611.8% | 3,811 | -11.9% | 1.30% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,268,466,000 | +62386.0% | 14,089 | -3.3% | 1.28% | -17.6% |
| NOW | Sell | SERVICENOW INC | $1,190,740,000 | +100130.6% | 4,155 | -1.3% | 1.20% | +32.1% |
| BLK | Sell | BLACKROCK INC | $1,111,804,000 | +82994.5% | 2,527 | -5.1% | 1.12% | +9.5% |
| INTC | Sell | INTEL CORP | $1,103,020,000 | +78406.8% | 20,381 | -13.2% | 1.11% | +3.5% |
| HDV | Sell | ISHARES TRetf | $1,070,878,000 | +67293.2% | 14,967 | -7.7% | 1.08% | -11.2% |
| IJK | Sell | ISHARES TRetf | $1,052,379,000 | +72628.3% | 5,897 | -3.0% | 1.06% | -4.2% |
| GOOGL | Sell | ALPHABET INC | $1,050,403,000 | +85021.8% | 904 | -1.8% | 1.06% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,001,396,000 | +86376.3% | 3,531 | -1.0% | 1.01% | +13.9% |
| CHWY | CHEWY INC | $999,109,000 | +129150.8% | 26,650 | 0.0% | 1.00% | +70.3% | |
| CSCO | Sell | CISCO SYS INC | $946,388,000 | +60294.9% | 24,075 | -26.3% | 0.95% | -20.4% |
| MRK | Sell | MERCK & CO. INC | $934,129,000 | +78929.5% | 12,141 | -6.5% | 0.94% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $930,672,000 | +89473.8% | 6,709 | -15.2% | 0.94% | +18.0% |
| AMGN | Sell | AMGEN INC | $896,107,000 | +70906.9% | 4,420 | -15.6% | 0.90% | -6.4% |
| TFI | SPDR SER TRetf | $870,250,000 | +98792.0% | 17,405 | 0.0% | 0.88% | +30.2% | |
| LQD | Sell | ISHARES TRetf | $854,689,000 | +82638.5% | 6,920 | -14.3% | 0.86% | +9.1% |
| IJH | Sell | ISHARES TRetf | $842,179,000 | +61104.9% | 5,854 | -12.4% | 0.85% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $827,854,000 | +69820.1% | 4,528 | -13.4% | 0.83% | -7.9% |
| IJT | Sell | ISHARES TRetf | $823,333,000 | +68798.2% | 5,972 | -3.4% | 0.83% | -9.2% |
| IWO | ISHARES TRetf | $811,412,000 | +73731.8% | 5,130 | 0.0% | 0.82% | -2.7% | |
| MUB | ISHARES TRetf | $795,590,000 | +99100.7% | 7,040 | 0.0% | 0.80% | +30.7% | |
| IYF | Sell | ISHARES TRetf | $775,839,000 | +66097.9% | 7,975 | -6.2% | 0.78% | -12.8% |
| DXCM | New | DEXCOM INC | $774,151,000 | – | 2,875 | +100.0% | 0.78% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $751,500,000 | +76740.5% | 7,696 | -4.2% | 0.76% | +1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $747,581,000 | +86727.1% | 3,844 | -5.3% | 0.75% | +14.5% |
| IJJ | Sell | ISHARES TRetf | $733,898,000 | +62465.9% | 6,687 | -2.7% | 0.74% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $729,911,000 | +63759.2% | 8,526 | -7.1% | 0.73% | -15.8% |
| IWF | ISHARES TRetf | $703,536,000 | +85488.3% | 4,670 | 0.0% | 0.71% | +12.9% | |
| PFF | Sell | ISHARES TRetf | $674,213,000 | +33178.0% | 21,175 | -60.7% | 0.68% | -56.1% |
| DIS | Sell | DISNEY WALT CO | $654,851,000 | +58160.8% | 6,779 | -12.7% | 0.66% | -23.2% |
| SBUX | Sell | STARBUCKS CORP | $646,553,000 | +63788.6% | 9,835 | -14.6% | 0.65% | -15.8% |
| PEP | Sell | PEPSICO INC | $620,982,000 | +76944.9% | 5,171 | -12.3% | 0.62% | +1.6% |
| MMM | Sell | 3M CO | $605,285,000 | +68062.7% | 4,434 | -11.9% | 0.61% | -10.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $602,769,000 | +242952.0% | 3,180 | +197.2% | 0.61% | +220.6% |
| IBDL | ISHARES TRetf | $592,435,000 | +99468.9% | 23,500 | 0.0% | 0.60% | +31.3% | |
| IWP | Sell | ISHARES TRetf | $591,733,000 | +72062.6% | 4,867 | -9.4% | 0.60% | -5.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $588,738,000 | – | 6,435 | +100.0% | 0.59% | – |
| CSLLY | New | C S L Limited | $582,218,000 | – | 6,370 | +100.0% | 0.59% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $580,453,000 | +78233.7% | 887 | +0.2% | 0.58% | +3.2% |
| ABBV | Buy | ABBVIE INC | $565,025,000 | +89302.7% | 7,416 | +3.9% | 0.57% | +17.8% |
| ROKU | Buy | ROKU INC | $559,435,000 | +74194.2% | 6,395 | +13.7% | 0.56% | -2.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Tetf | $558,406,000 | +57290.1% | 43,120 | -15.8% | 0.56% | -24.4% |
| C | Sell | CITIGROUP INC | $557,542,000 | +49283.7% | 13,237 | -6.4% | 0.56% | -34.9% |
| SUB | ISHARES TRetf | $547,977,000 | +99532.2% | 5,155 | 0.0% | 0.55% | +31.2% | |
| CLX | Sell | CLOROX CO DEL | $545,738,000 | +92870.7% | 3,150 | -17.6% | 0.55% | +22.5% |
| SMB | VANECK VECTORS ETF TRetf | $529,482,000 | +97590.4% | 30,465 | 0.0% | 0.53% | +28.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $520,662,000 | +84013.4% | 1,826 | -13.3% | 0.52% | +11.0% |
| WDAY | Sell | WORKDAY INC | $501,347,000 | +46407.1% | 3,850 | -41.3% | 0.50% | -38.8% |
| ZTS | Buy | ZOETIS INC | $491,356,000 | +89563.5% | 4,175 | +0.8% | 0.49% | +18.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $488,120,000 | +69038.8% | 5,705 | -5.8% | 0.49% | -8.9% |
| TXN | Sell | TEXAS INSTRS INC | $481,163,000 | +60271.8% | 4,815 | -22.5% | 0.48% | -20.4% |
| KO | Sell | COCA COLA CO | $467,324,000 | +69338.9% | 10,561 | -13.2% | 0.47% | -8.6% |
| SQ | Sell | SQUARE INC | $460,682,000 | +78114.3% | 8,795 | -6.6% | 0.46% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $458,260,000 | +70619.1% | 4,166 | -19.7% | 0.46% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $455,845,000 | +75621.8% | 8,484 | -13.5% | 0.46% | -0.2% |
| MDB | New | MONGODB INC | $442,390,000 | – | 3,240 | +100.0% | 0.44% | – |
| IBB | Sell | ISHARES TRetf | $441,870,000 | +88097.6% | 4,101 | -1.3% | 0.44% | +16.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $440,094,000 | +62502.3% | 2,530 | +0.4% | 0.44% | -17.5% |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $439,886,000 | +87877.2% | 29,965 | 0.0% | 0.44% | +15.7% | |
| IGSB | ISHARES TRetf | $435,635,000 | +97576.0% | 8,320 | 0.0% | 0.44% | +28.8% | |
| GOOG | Sell | ALPHABET INC | $430,240,000 | +74724.3% | 370 | -14.0% | 0.43% | -1.4% |
| SHM | SPDR SER TRetf | $426,261,000 | +99493.7% | 8,717 | 0.0% | 0.43% | +31.2% | |
| IWD | ISHARES TRetf | $421,317,000 | +72540.9% | 4,248 | 0.0% | 0.42% | -4.3% | |
| IYH | Buy | ISHARES TRetf | $417,159,000 | +87538.4% | 2,221 | +0.7% | 0.42% | +15.7% |
| UNP | Sell | UNION PAC CORP | $414,658,000 | +59649.0% | 2,940 | -23.4% | 0.42% | -21.3% |
| IBDM | ISHARES TRetf | $409,560,000 | +98589.2% | 16,615 | 0.0% | 0.41% | +30.0% | |
| HYG | Sell | ISHARES TRetf | $402,366,000 | +53764.3% | 5,221 | -38.6% | 0.40% | -28.9% |
| PFE | Sell | PFIZER INC | $402,060,000 | +71568.4% | 12,318 | -14.0% | 0.40% | -5.6% |
| IJS | Sell | ISHARES TRetf | $399,069,000 | +60548.8% | 3,993 | -2.4% | 0.40% | -20.1% |
| IGV | Buy | ISHARES TRetf | $398,083,000 | +94681.7% | 1,893 | +5.1% | 0.40% | +24.6% |
| ABT | ABBOTT LABS | $396,996,000 | +90745.8% | 5,031 | 0.0% | 0.40% | +19.5% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $383,642,000 | +120542.1% | 2,795 | +5.7% | 0.39% | +58.8% |
| IWN | Sell | ISHARES TRetf | $380,209,000 | +54215.6% | 4,635 | -14.9% | 0.38% | -28.5% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tetf | $375,989,000 | +60445.7% | 17,520 | -27.1% | 0.38% | -20.3% |
| BSV | VANGUARD BD INDEX FDSetf | $353,785,000 | +101855.3% | 4,305 | 0.0% | 0.36% | +34.3% | |
| IWM | Sell | ISHARES TRetf | $352,537,000 | +64467.2% | 3,080 | -6.5% | 0.36% | -14.9% |
| SYK | Sell | STRYKER CORP | $348,797,000 | +63317.6% | 2,095 | -20.0% | 0.35% | -16.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $345,401,000 | +29599.1% | 20,450 | -66.8% | 0.35% | -60.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $338,966,000 | +64836.0% | 2,480 | -19.0% | 0.34% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $324,932,000 | +71947.0% | 1,261 | -10.0% | 0.33% | -4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $313,776,000 | +68560.0% | 4,435 | -9.1% | 0.32% | -9.5% |
| BKNG | Sell | BOOKING HLDGS INC | $313,460,000 | +64002.2% | 233 | -2.1% | 0.32% | -15.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $294,972,000 | +73459.1% | 3,525 | -9.7% | 0.30% | -2.9% |
| HSY | Sell | HERSHEY CO | $295,343,000 | +68425.1% | 2,229 | -23.9% | 0.30% | -9.7% |
| FMB | FIRST TR EXCH TRADED FD IIIetf | $270,350,000 | +97148.2% | 5,000 | 0.0% | 0.27% | +28.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $257,083,000 | – | 3,100 | +100.0% | 0.26% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $254,820,000 | +73760.9% | 6,000 | +20.0% | 0.26% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $250,625,000 | +80486.8% | 1,960 | -13.3% | 0.25% | +6.3% |
| IWS | Sell | ISHARES TRetf | $245,808,000 | +55638.8% | 3,835 | -17.5% | 0.25% | -26.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $245,940,000 | +25412.4% | 1,500 | -64.0% | 0.25% | -66.4% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Tetf | $239,097,000 | +49402.5% | 7,967 | -27.3% | 0.24% | -35.0% |
| AGG | ISHARES TRetf | $236,509,000 | +102730.0% | 2,050 | 0.0% | 0.24% | +35.2% | |
| SPLK | Buy | SPLUNK INC | $232,263,000 | +86889.9% | 1,840 | +3.4% | 0.23% | +14.7% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tetf | $231,287,000 | +52227.4% | 17,575 | -40.3% | 0.23% | -30.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,303,000 | +61966.9% | 5,315 | -17.8% | 0.23% | -18.1% |
| New | INVESCO QQQ TRUSTetf | $215,827,000 | – | 1,134 | +100.0% | 0.22% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $214,674,000 | +65953.5% | 1,850 | -16.0% | 0.22% | -12.9% |
| IBDN | New | ISHARES TRetf | $202,286,000 | – | 8,160 | +100.0% | 0.20% | – |
| PHB | Sell | INVESCO EXCHANGE-TRADED FD Tetf | $190,408,000 | +78581.0% | 11,484 | -8.7% | 0.19% | +3.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $116,081,000 | +34142.2% | 11,325 | -16.9% | 0.12% | -54.8% |
| SPOXF | Buy | SPROTT INC | $57,510,000 | +97374.6% | 35,500 | +39.2% | 0.06% | +28.9% |
| AMZA | Exit | ETFIS SER TR Ietf | $0 | – | -16,350 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,100 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,790 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INC | $0 | – | -655 | -100.0% | -0.15% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,760 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,529 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,208 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,550 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,868 | -100.0% | -0.16% | – |
| IHE | Exit | ISHARES TRetf | $0 | – | -1,358 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,152 | -100.0% | -0.17% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -15,525 | -100.0% | -0.17% | – |
| FFTY | Exit | INNOVATOR ETFS TRetf | $0 | – | -6,505 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,793 | -100.0% | -0.18% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,402 | -100.0% | -0.19% | – |
| IWL | Exit | ISHARES TRetf | $0 | – | -3,410 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRetf | $0 | – | -1,228 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRetf | $0 | – | -2,505 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -950 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,881 | -100.0% | -0.22% | – |
| CIM | Exit | Chimera Investment Corp. | $0 | – | -14,158 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,750 | -100.0% | -0.23% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,986 | -100.0% | -0.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -14,380 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,754 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,349 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,010 | -100.0% | -0.26% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -14,900 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -2,523 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View AFT, FORSYTH & COMPANY, INC.'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.