$134 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 130 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,923,000 | +26.0% | 68,412 | +297.0% | 5.90% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $6,798,000 | +13.1% | 2,159 | -0.9% | 5.06% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,022,000 | +37.1% | 9,279 | -3.8% | 3.74% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $5,017,000 | +1.4% | 23,852 | -1.9% | 3.73% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATED | $4,393,000 | +12.2% | 12,991 | -1.9% | 3.27% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,008,000 | +15.1% | 8,172 | +2.1% | 2.98% | +1.5% |
| CRM | Sell | SALESFORCE COM INC | $3,571,000 | +30.7% | 14,210 | -2.6% | 2.66% | +15.3% |
| V | Sell | VISA INC | $3,483,000 | +1.3% | 17,418 | -2.1% | 2.59% | -10.6% |
| IGM | Sell | ISHARES TRetf | $2,924,000 | +9.3% | 9,459 | -1.2% | 2.18% | -3.5% |
| HD | Buy | HOME DEPOT INC | $2,111,000 | +12.8% | 7,601 | +1.7% | 1.57% | -0.5% |
| IJR | Buy | ISHARES TRetf | $2,102,000 | +3.0% | 29,930 | +0.1% | 1.56% | -9.1% |
| FB | Sell | FACEBOOK INC | $1,997,000 | +12.3% | 7,624 | -2.7% | 1.49% | -0.9% |
| NOW | Sell | SERVICENOW INC | $1,928,000 | +16.5% | 3,975 | -2.7% | 1.43% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,890,000 | +25.1% | 2,664 | +0.5% | 1.41% | +10.4% |
| HYD | Sell | VANECK VECTORS ETF TRetf | $1,832,000 | +0.8% | 30,642 | -0.1% | 1.36% | -11.1% |
| HYMB | Buy | SPDR SER TRetf | $1,797,000 | +2.9% | 31,600 | +2.0% | 1.34% | -9.2% |
| LQD | Buy | ISHARES TRetf | $1,795,000 | +33.5% | 13,327 | +33.3% | 1.34% | +17.8% |
| IWR | Sell | ISHARES TRetf | $1,774,000 | +4.2% | 30,920 | -2.7% | 1.32% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,497,000 | +6.5% | 10,052 | +0.6% | 1.11% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,403,000 | +2.6% | 3,662 | -2.2% | 1.04% | -9.5% |
| GOOGL | Buy | ALPHABET INC | $1,360,000 | +5.3% | 928 | +1.9% | 1.01% | -7.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,359,000 | -0.1% | 1,255 | -9.1% | 1.01% | -11.9% |
| IGSB | Buy | ISHARES TRetf | $1,357,000 | +198.2% | 24,720 | +197.1% | 1.01% | +163.0% |
| BLK | Sell | BLACKROCK INC | $1,344,000 | +1.6% | 2,384 | -2.0% | 1.00% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,336,000 | +21.7% | 3,026 | -0.2% | 0.99% | +7.3% |
| IJK | Sell | ISHARES TRetf | $1,318,000 | -0.2% | 5,512 | -6.5% | 0.98% | -11.9% |
| IBDM | Buy | ISHARES TRetf | $1,313,000 | +214.1% | 52,415 | +215.5% | 0.98% | +176.8% |
| FLTR | Sell | VANECK VECTORS ETF TRetf | $1,308,000 | -12.7% | 51,888 | -13.3% | 0.97% | -23.0% |
| ROKU | Sell | ROKU INC | $1,238,000 | +35.3% | 6,555 | -16.5% | 0.92% | +19.3% |
| HDV | Sell | ISHARES TRetf | $1,226,000 | -2.2% | 15,229 | -1.4% | 0.91% | -13.8% |
| DXCM | DEXCOM INC | $1,175,000 | +1.7% | 2,850 | 0.0% | 0.87% | -10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,161,000 | -5.5% | 12,056 | -7.7% | 0.86% | -16.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,103,000 | +18.2% | 887 | 0.0% | 0.82% | +4.3% | |
| AMGN | Sell | AMGEN INC | $1,097,000 | +4.2% | 4,316 | -3.3% | 0.82% | -8.1% |
| IJH | Sell | ISHARES TRetf | $1,090,000 | +4.2% | 5,880 | -0.1% | 0.81% | -8.0% |
| CHWY | CHEWY INC | $1,075,000 | +22.7% | 19,600 | 0.0% | 0.80% | +8.3% | |
| IJT | ISHARES TRetf | $1,059,000 | +3.9% | 5,999 | 0.0% | 0.79% | -8.3% | |
| MUB | ISHARES TRetf | $1,048,000 | +0.5% | 9,040 | 0.0% | 0.78% | -11.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,043,000 | +4.6% | 8,132 | +0.8% | 0.78% | -7.7% |
| IWO | Sell | ISHARES TRetf | $1,042,000 | -1.8% | 4,705 | -8.3% | 0.78% | -13.4% |
| INTC | Sell | INTEL CORP | $1,032,000 | -16.3% | 19,936 | -3.3% | 0.77% | -26.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,018,000 | +10.1% | 3,090 | +4.2% | 0.76% | -2.9% |
| IWF | ISHARES TRetf | $1,013,000 | +13.1% | 4,670 | 0.0% | 0.75% | -0.3% | |
| LLY | Sell | LILLY ELI & CO | $984,000 | -14.1% | 6,645 | -4.8% | 0.73% | -24.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $968,000 | +17.8% | 4,548 | -1.2% | 0.72% | +3.9% |
| MRK | Sell | MERCK & CO. INC | $911,000 | +1.6% | 10,981 | -5.3% | 0.68% | -10.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $901,000 | – | 10,875 | +100.0% | 0.67% | – |
| SPSB | New | SPDR SER TRetf | $900,000 | – | 28,700 | +100.0% | 0.67% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFetf | $899,000 | – | 17,800 | +100.0% | 0.67% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $895,000 | +189.6% | 6,107 | +474.0% | 0.67% | +155.2% |
| TFI | Sell | SPDR SER TRetf | $878,000 | -2.3% | 16,905 | -2.9% | 0.65% | -13.9% |
| IYF | Sell | ISHARES TRetf | $860,000 | -2.1% | 7,576 | -5.0% | 0.64% | -13.5% |
| SUB | Buy | ISHARES TRetf | $857,000 | +54.1% | 7,930 | +53.8% | 0.64% | +36.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $856,000 | +25.1% | 2,411 | +6.9% | 0.64% | +10.4% |
| IJJ | Sell | ISHARES TRetf | $854,000 | -3.9% | 6,332 | -5.3% | 0.64% | -15.3% |
| IWP | Buy | ISHARES TRetf | $850,000 | +10.4% | 4,918 | +1.0% | 0.63% | -2.6% |
| WDAY | Buy | WORKDAY INC | $830,000 | +15.8% | 3,860 | +0.9% | 0.62% | +2.1% |
| PFF | Buy | ISHARES TRetf | $831,000 | +9.3% | 22,786 | +3.9% | 0.62% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $805,000 | +14.0% | 9,365 | -2.4% | 0.60% | +0.7% |
| ZTS | Sell | ZOETIS INC | $747,000 | +19.3% | 4,520 | -1.0% | 0.56% | +5.3% |
| IGV | Buy | ISHARES TRetf | $745,000 | +23.1% | 2,394 | +12.4% | 0.55% | +8.6% |
| ABT | Buy | ABBOTT LABS | $744,000 | +52.8% | 6,836 | +28.4% | 0.55% | +34.8% |
| TXN | TEXAS INSTRS INC | $688,000 | +12.6% | 4,815 | 0.0% | 0.51% | -0.6% | |
| MDB | Buy | MONGODB INC | $675,000 | +4.2% | 2,915 | +1.7% | 0.50% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $663,000 | -37.3% | 16,825 | -25.7% | 0.49% | -44.7% |
| CSLLY | C S L LIMITED | $659,000 | +3.6% | 6,370 | 0.0% | 0.49% | -8.6% | |
| MMM | Sell | 3M CO | $650,000 | -3.0% | 4,059 | -5.5% | 0.48% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $635,000 | -6.9% | 3,020 | -2.9% | 0.47% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $624,000 | -16.9% | 5,033 | -25.2% | 0.46% | -26.7% |
| IBB | Buy | ISHARES TRetf | $610,000 | +6.8% | 4,507 | +7.9% | 0.45% | -5.8% |
| PEP | Sell | PEPSICO INC | $607,000 | -5.7% | 4,377 | -10.0% | 0.45% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $598,000 | +15.2% | 4,301 | -0.9% | 0.44% | +1.6% |
| ABBV | Sell | ABBVIE INC | $597,000 | -13.6% | 6,812 | -3.2% | 0.44% | -23.8% |
| TEAM | ATLASSIAN CORP PLC | $581,000 | +0.9% | 3,195 | 0.0% | 0.43% | -11.1% | |
| SMB | VANECK VECTORS ETF TRetf | $550,000 | +0.2% | 30,465 | 0.0% | 0.41% | -11.7% | |
| VEEV | Buy | VEEVA SYS INC | $540,000 | +84.9% | 1,919 | +53.9% | 0.40% | +63.4% |
| IYH | Buy | ISHARES TRetf | $539,000 | +10.2% | 2,373 | +4.8% | 0.40% | -2.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $538,000 | -9.0% | 5,200 | -12.6% | 0.40% | -19.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Tetf | $502,000 | -21.2% | 34,961 | -20.8% | 0.37% | -30.4% |
| AGG | Buy | ISHARES TRetf | $495,000 | +111.5% | 4,195 | +111.9% | 0.37% | +86.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $495,000 | +15.4% | 1,478 | +6.3% | 0.37% | +1.7% |
| AXP | AMERICAN EXPRESS CO | $493,000 | +5.3% | 4,921 | 0.0% | 0.37% | -7.1% | |
| IBDL | ISHARES TRetf | $492,000 | -0.4% | 19,500 | 0.0% | 0.37% | -12.2% | |
| HYG | Buy | ISHARES TRetf | $483,000 | +5.5% | 5,755 | +2.5% | 0.36% | -7.0% |
| C | Sell | CITIGROUP INC | $475,000 | -17.2% | 11,021 | -2.0% | 0.35% | -27.1% |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $469,000 | +2.4% | 29,965 | 0.0% | 0.35% | -9.6% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $464,000 | +16.6% | 24,770 | +11.3% | 0.34% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $457,000 | -2.4% | 7,684 | -9.4% | 0.34% | -13.9% |
| PFE | Sell | PFIZER INC | $447,000 | +10.9% | 12,168 | -1.2% | 0.33% | -2.1% |
| SYK | Buy | STRYKER CORPORATION | $447,000 | +18.6% | 2,145 | +2.4% | 0.33% | +4.7% |
| IWD | ISHARES TRetf | $443,000 | +4.7% | 3,753 | 0.0% | 0.33% | -7.6% | |
| GOOG | Sell | ALPHABET INC | $441,000 | -7.0% | 300 | -10.4% | 0.33% | -18.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $439,000 | +6.6% | 17,834 | +1.5% | 0.33% | -5.8% |
| IJS | Buy | ISHARES TRetf | $436,000 | +1.6% | 3,561 | +0.0% | 0.32% | -10.5% |
| SHM | SPDR SER TRetf | $435,000 | 0.0% | 8,717 | 0.0% | 0.32% | -11.7% | |
| KO | Sell | COCA COLA CO | $431,000 | -1.6% | 8,726 | -11.0% | 0.32% | -13.0% |
| UNP | Sell | UNION PAC CORP | $429,000 | +0.2% | 2,180 | -13.8% | 0.32% | -11.6% |
| IWN | Sell | ISHARES TRetf | $426,000 | -5.8% | 4,290 | -7.4% | 0.32% | -16.8% |
| ALGN | ALIGN TECHNOLOGY INC | $393,000 | +19.5% | 1,200 | 0.0% | 0.29% | +5.4% | |
| SQ | SQUARE INC | $384,000 | +54.8% | 2,365 | 0.0% | 0.29% | +36.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $381,000 | -1.6% | 223 | -8.2% | 0.28% | -13.2% |
| IWM | Sell | ISHARES TRetf | $379,000 | -4.8% | 2,530 | -9.0% | 0.28% | -16.1% |
| VYM | VANGUARD WHITEHALL FDSetf | $359,000 | +2.9% | 4,435 | 0.0% | 0.27% | -9.2% | |
| BSV | VANGUARD BD INDEX FDSetf | $358,000 | 0.0% | 4,305 | 0.0% | 0.27% | -11.9% | |
| TER | New | TERADYNE INC | $346,000 | – | 4,360 | +100.0% | 0.26% | – |
| Buy | Invesco QQQ Trustetf | $340,000 | +16.0% | 1,223 | +3.3% | 0.25% | +2.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $322,000 | -53.3% | 2,910 | -54.8% | 0.24% | -58.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $315,000 | -12.3% | 2,260 | -6.2% | 0.23% | -22.8% |
| TSLA | New | TESLA INC | $300,000 | – | 700 | +100.0% | 0.22% | – |
| SPLK | SPLUNK INC | $298,000 | -5.4% | 1,585 | 0.0% | 0.22% | -16.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $290,000 | +4.7% | 1,963 | +0.2% | 0.22% | -7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $279,000 | -12.8% | 2,825 | -11.0% | 0.21% | -23.0% |
| FMB | FIRST TR EXCH TRADED FD III | $278,000 | +1.1% | 5,000 | 0.0% | 0.21% | -10.8% | |
| CAT | CATERPILLAR INC DEL | $276,000 | +17.9% | 1,850 | 0.0% | 0.20% | +4.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $268,000 | +19.1% | 4,441 | +16.2% | 0.20% | +4.7% |
| PGX | INVESCO EXCH TRADED FD TR IIetf | $259,000 | +4.4% | 17,575 | 0.0% | 0.19% | -7.7% | |
| HSY | Sell | HERSHEY CO | $259,000 | -5.1% | 1,810 | -14.2% | 0.19% | -16.1% |
| IWL | ISHARES TRetf | $255,000 | +9.9% | 3,140 | 0.0% | 0.19% | -3.1% | |
| IWS | Buy | ISHARES TRetf | $252,000 | +5.4% | 3,122 | +0.1% | 0.19% | -7.4% |
| TDOC | New | TELADOC HEALTH INC | $239,000 | – | 1,090 | +100.0% | 0.18% | – |
| LVS | LAS VEGAS SANDS CORP | $233,000 | +2.2% | 5,000 | 0.0% | 0.17% | -9.9% | |
| IUSG | ISHARES TRetf | $226,000 | +11.3% | 2,820 | 0.0% | 0.17% | -1.8% | |
| ASML | ASML HOLDING N V | $222,000 | +0.5% | 600 | 0.0% | 0.16% | -11.3% | |
| FFTY | INNOVATOR ETFS TRetf | $219,000 | +8.4% | 5,860 | 0.0% | 0.16% | -4.1% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIetf | $216,000 | -17.9% | 6,562 | -17.7% | 0.16% | -27.5% |
| IBDN | ISHARES TRetf | $209,000 | -0.5% | 8,160 | 0.0% | 0.16% | -11.9% | |
| DVY | ISHARES TRetf | $204,000 | +1.0% | 2,505 | 0.0% | 0.15% | -10.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tetf | $202,000 | – | 1,870 | +100.0% | 0.15% | – |
| STWD | STARWOOD PPTY TR INC | $195,000 | +1.0% | 12,890 | 0.0% | 0.14% | -11.0% | |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -10,288 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,865 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.