$160 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,040,000 | +14.1% | 68,126 | -0.4% | 5.65% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $7,048,000 | +3.7% | 2,164 | +0.2% | 4.41% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $5,334,000 | +6.3% | 23,981 | +0.5% | 3.34% | -10.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,894,000 | -2.5% | 9,371 | +1.0% | 3.06% | -18.1% |
| MA | Buy | MASTERCARD INCORPORATED | $4,730,000 | +7.7% | 13,251 | +2.0% | 2.96% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,170,000 | +4.0% | 8,337 | +2.0% | 2.61% | -12.5% |
| V | Buy | VISA INC | $3,918,000 | +12.5% | 17,913 | +2.8% | 2.45% | -5.4% |
| IGM | Sell | ISHARES TRetf | $3,280,000 | +12.2% | 9,375 | -0.9% | 2.05% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $3,246,000 | -9.1% | 14,585 | +2.6% | 2.03% | -23.6% |
| IJR | Buy | ISHARES TRetf | $2,814,000 | +33.9% | 30,623 | +2.3% | 1.76% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,253,000 | +19.2% | 2,754 | +3.4% | 1.41% | +0.2% |
| NOW | Buy | SERVICENOW INC | $2,213,000 | +14.8% | 4,020 | +1.1% | 1.38% | -3.5% |
| ROKU | ROKU INC | $2,176,000 | +75.8% | 6,555 | 0.0% | 1.36% | +47.8% | |
| FB | Buy | FACEBOOK INC | $2,103,000 | +5.3% | 7,699 | +1.0% | 1.32% | -11.5% |
| HD | Buy | HOME DEPOT INC | $2,097,000 | -0.7% | 7,896 | +3.9% | 1.31% | -16.5% |
| IWR | Sell | ISHARES TRetf | $2,047,000 | +15.4% | 29,860 | -3.4% | 1.28% | -3.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,921,000 | +41.4% | 1,147 | -8.6% | 1.20% | +18.9% |
| HYMB | SPDR SER TRetf | $1,864,000 | +3.7% | 31,600 | 0.0% | 1.17% | -12.8% | |
| HYD | Sell | VANECK VECTORS ETF TR | $1,819,000 | -0.7% | 29,565 | -3.5% | 1.14% | -16.5% |
| CHWY | Sell | CHEWY INC | $1,759,000 | +63.6% | 19,570 | -0.2% | 1.10% | +37.5% |
| BLK | Sell | BLACKROCK INC | $1,714,000 | +27.5% | 2,375 | -0.4% | 1.07% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,646,000 | +41.8% | 12,952 | +7.4% | 1.03% | +19.2% |
| GOOGL | Buy | ALPHABET INC | $1,644,000 | +20.9% | 938 | +1.1% | 1.03% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,634,000 | +9.2% | 10,384 | +3.3% | 1.02% | -8.3% |
| LQD | Sell | ISHARES TRetf | $1,615,000 | -10.0% | 11,693 | -12.3% | 1.01% | -24.4% |
| IJK | Buy | ISHARES TRetf | $1,592,000 | +20.8% | 22,048 | +300.0% | 1.00% | +1.5% |
| FLTR | Buy | VANECK VECTORS ETF TRetf | $1,515,000 | +15.8% | 59,895 | +15.4% | 0.95% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,514,000 | +13.3% | 3,251 | +7.4% | 0.95% | -4.7% |
| IGSB | Buy | ISHARES TRetf | $1,414,000 | +4.2% | 25,635 | +3.7% | 0.88% | -12.5% |
| IJH | Buy | ISHARES TRetf | $1,386,000 | +27.2% | 6,029 | +2.5% | 0.87% | +6.9% |
| IBDM | Buy | ISHARES TRetf | $1,380,000 | +5.1% | 55,395 | +5.7% | 0.86% | -11.7% |
| IJT | Buy | ISHARES TRetf | $1,377,000 | +30.0% | 12,060 | +101.0% | 0.86% | +9.3% |
| IWO | ISHARES TRetf | $1,349,000 | +29.5% | 4,705 | 0.0% | 0.84% | +8.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,322,000 | +26.7% | 8,732 | +7.4% | 0.83% | +6.6% |
| HDV | Sell | ISHARES TRetf | $1,286,000 | +4.9% | 14,671 | -3.7% | 0.80% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,243,000 | -11.4% | 3,502 | -4.4% | 0.78% | -25.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,230,000 | +11.5% | 887 | 0.0% | 0.77% | -6.3% | |
| DXCM | Buy | DEXCOM INC | $1,165,000 | -0.9% | 3,150 | +10.5% | 0.73% | -16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,136,000 | +17.4% | 4,898 | +7.7% | 0.71% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $1,130,000 | +14.8% | 6,695 | +0.8% | 0.71% | -3.4% |
| IWF | ISHARES TRetf | $1,126,000 | +11.2% | 4,670 | 0.0% | 0.70% | -6.6% | |
| AAXJ | New | ISHARES TRetf | $1,111,000 | – | 12,400 | +100.0% | 0.70% | – |
| IJJ | Buy | ISHARES TRetf | $1,093,000 | +28.0% | 12,664 | +100.0% | 0.68% | +7.7% |
| LULU | LULULEMON ATHLETICA INC | $1,075,000 | +5.6% | 3,090 | 0.0% | 0.67% | -11.2% | |
| MDB | Buy | MONGODB INC | $1,054,000 | +56.1% | 2,935 | +0.7% | 0.66% | +31.3% |
| AMGN | Buy | AMGEN INC | $1,033,000 | -5.8% | 4,491 | +4.1% | 0.65% | -20.8% |
| IYF | Buy | ISHARES TRetf | $1,031,000 | +19.9% | 15,442 | +103.8% | 0.64% | +0.8% |
| SHOP | New | SHOPIFY INC | $1,020,000 | – | 901 | +100.0% | 0.64% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,014,000 | +324.3% | 5,071 | +365.2% | 0.63% | +256.2% |
| SBUX | Buy | STARBUCKS CORP | $1,010,000 | +25.5% | 9,440 | +0.8% | 0.63% | +5.5% |
| IWP | Buy | ISHARES TRetf | $1,010,000 | +18.8% | 9,837 | +100.0% | 0.63% | 0.0% |
| AFIB | New | ACUTUS MED INC | $1,006,000 | – | 34,925 | +100.0% | 0.63% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $993,000 | +10.2% | 11,926 | +9.7% | 0.62% | -7.3% |
| INTC | Sell | INTEL CORP | $983,000 | -4.7% | 19,736 | -1.0% | 0.62% | -19.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFetf | $951,000 | +5.8% | 18,800 | +5.6% | 0.60% | -11.1% |
| SPSB | Buy | SPDR SER TRetf | $951,000 | +5.7% | 30,300 | +5.6% | 0.60% | -11.2% |
| PFF | Buy | ISHARES TRetf | $947,000 | +14.0% | 24,582 | +7.9% | 0.59% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $943,000 | +51.1% | 5,203 | +3.4% | 0.59% | +27.2% |
| WDAY | Buy | WORKDAY INC | $931,000 | +12.2% | 3,885 | +0.6% | 0.58% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $927,000 | +8.3% | 2,461 | +2.1% | 0.58% | -8.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $923,000 | – | 4,440 | +100.0% | 0.58% | – |
| PTON | New | PELOTON INTERACTIVE INC | $919,000 | – | 6,060 | +100.0% | 0.58% | – |
| MRK | MERCK & CO. INC | $898,000 | -1.4% | 10,981 | 0.0% | 0.56% | -17.1% | |
| TFI | SPDR SER TRetf | $887,000 | +1.0% | 16,905 | 0.0% | 0.56% | -15.0% | |
| IGV | Buy | ISHARES TRetf | $881,000 | +18.3% | 2,488 | +3.9% | 0.55% | -0.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $850,000 | +93.6% | 32,749 | +83.6% | 0.53% | +62.7% |
| CYBR | CYBERARK SOFTWARE LTD | $840,000 | +56.1% | 5,200 | 0.0% | 0.52% | +31.2% | |
| ZTS | Buy | ZOETIS INC | $838,000 | +12.2% | 5,065 | +12.1% | 0.52% | -5.8% |
| GLD | New | SPDR GOLD TRetf | $820,000 | – | 4,600 | +100.0% | 0.51% | – |
| MUB | Sell | ISHARES TRetf | $796,000 | -24.0% | 6,790 | -24.9% | 0.50% | -36.2% |
| TXN | TEXAS INSTRS INC | $790,000 | +14.8% | 4,815 | 0.0% | 0.49% | -3.5% | |
| DOCU | New | DOCUSIGN INC | $765,000 | – | 3,440 | +100.0% | 0.48% | – |
| ABT | Buy | ABBOTT LABS | $759,000 | +2.0% | 6,936 | +1.5% | 0.48% | -14.3% |
| TEAM | ATLASSIAN CORP PLC | $747,000 | +28.6% | 3,195 | 0.0% | 0.47% | +8.1% | |
| ABBV | Sell | ABBVIE INC | $729,000 | +22.1% | 6,807 | -0.1% | 0.46% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $726,000 | +9.5% | 16,225 | -3.6% | 0.45% | -7.9% |
| MMM | Buy | 3M CO | $717,000 | +10.3% | 4,102 | +1.1% | 0.45% | -7.4% |
| SLV | New | ISHARES SILVER TRetf | $706,000 | – | 28,750 | +100.0% | 0.44% | – |
| CSLLY | CSL LIMITED | $702,000 | +6.5% | 6,370 | 0.0% | 0.44% | -10.4% | |
| GOOG | Buy | ALPHABET INC | $701,000 | +59.0% | 400 | +33.3% | 0.44% | +33.5% |
| IBB | Buy | ISHARES TRetf | $697,000 | +14.3% | 4,602 | +2.1% | 0.44% | -4.0% |
| TER | Buy | TERADYNE INC | $695,000 | +100.9% | 5,795 | +32.9% | 0.44% | +69.3% |
| PEP | PEPSICO INC | $649,000 | +6.9% | 4,377 | 0.0% | 0.41% | -10.2% | |
| SUB | Sell | ISHARES TRetf | $646,000 | -24.6% | 5,980 | -24.6% | 0.40% | -36.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $643,000 | +38.6% | 33,470 | +35.1% | 0.40% | +16.5% |
| ALGN | ALIGN TECHNOLOGY INC | $641,000 | +63.1% | 1,200 | 0.0% | 0.40% | +37.3% | |
| CLX | Buy | CLOROX CO DEL | $621,000 | -2.2% | 3,075 | +1.8% | 0.39% | -17.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Tetf | $606,000 | +20.7% | 34,852 | -0.3% | 0.38% | +1.3% |
| PG | PROCTER AND GAMBLE CO | $598,000 | 0.0% | 4,301 | 0.0% | 0.37% | -16.0% | |
| IYH | Buy | ISHARES TRetf | $589,000 | +9.3% | 2,395 | +0.9% | 0.37% | -8.2% |
| SMB | Buy | VANECK VECTORS ETF TRetf | $587,000 | +6.7% | 32,405 | +6.4% | 0.37% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $587,000 | +19.1% | 4,851 | -1.4% | 0.37% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $585,000 | +8.3% | 2,149 | +12.0% | 0.37% | -9.0% |
| C | Sell | CITIGROUP INC | $585,000 | +23.2% | 9,486 | -13.9% | 0.37% | +3.7% |
| IJS | Buy | ISHARES TRetf | $584,000 | +33.9% | 7,187 | +101.8% | 0.36% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $559,000 | +12.9% | 1,495 | +1.2% | 0.35% | -4.9% |
| IWN | Sell | ISHARES TRetf | $555,000 | +30.3% | 4,215 | -1.7% | 0.35% | +9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $552,000 | +44.9% | 248 | +11.2% | 0.34% | +21.9% |
| SQ | Buy | SQUARE INC | $547,000 | +42.4% | 2,515 | +6.3% | 0.34% | +19.6% |
| SYK | Buy | STRYKER CORPORATION | $542,000 | +21.3% | 2,210 | +3.0% | 0.34% | +1.8% |
| IWD | ISHARES TRetf | $513,000 | +15.8% | 3,753 | 0.0% | 0.32% | -2.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $503,000 | +7.2% | 29,965 | 0.0% | 0.32% | -9.7% | |
| AGG | ISHARES TRetf | $496,000 | +0.2% | 4,195 | 0.0% | 0.31% | -15.8% | |
| IWM | ISHARES TRetf | $496,000 | +30.9% | 2,530 | 0.0% | 0.31% | +9.9% | |
| KO | Sell | COCA COLA CO | $472,000 | +9.5% | 8,601 | -1.4% | 0.30% | -8.1% |
| HYG | Sell | ISHARES TRetf | $465,000 | -3.7% | 5,323 | -7.5% | 0.29% | -18.9% |
| UNP | UNION PAC CORP | $454,000 | +5.8% | 2,180 | 0.0% | 0.28% | -11.0% | |
| PFE | Sell | PFIZER INC | $441,000 | -1.3% | 11,973 | -1.6% | 0.28% | -17.1% |
| SHM | SPDR SER TRetf | $434,000 | -0.2% | 8,717 | 0.0% | 0.27% | -16.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $432,000 | -5.5% | 7,359 | -4.2% | 0.27% | -20.6% |
| IBDN | Buy | ISHARES TRetf | $423,000 | +102.4% | 16,535 | +102.6% | 0.26% | +69.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $417,000 | +79.0% | 7,000 | +40.0% | 0.26% | +50.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $398,000 | +26.3% | 2,260 | 0.0% | 0.25% | +6.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $397,000 | – | 4,330 | +100.0% | 0.25% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $389,000 | -56.5% | 1,647 | -73.0% | 0.24% | -63.5% |
| QQQ | New | INVESCO QQQ TRetf | $384,000 | – | 1,223 | +100.0% | 0.24% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $373,000 | +33.7% | 2,825 | 0.0% | 0.23% | +12.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIetf | $371,000 | +43.2% | 24,325 | +38.4% | 0.23% | +20.2% |
| BSV | VANGUARD BD INDEX FDSetf | $357,000 | -0.3% | 4,305 | 0.0% | 0.22% | -16.2% | |
| PYPL | New | PAYPAL HLDGS INC | $350,000 | – | 1,494 | +100.0% | 0.22% | – |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $339,000 | -5.6% | 3,700 | -16.6% | 0.21% | -20.6% |
| CAT | CATERPILLAR INC | $337,000 | +22.1% | 1,850 | 0.0% | 0.21% | +2.9% | |
| IWS | Buy | ISHARES TRetf | $311,000 | +23.4% | 3,212 | +2.9% | 0.20% | +4.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $306,000 | -5.0% | 2,910 | 0.0% | 0.19% | -20.4% | |
| ASML | ASML HOLDING N V | $293,000 | +32.0% | 600 | 0.0% | 0.18% | +10.9% | |
| FMB | FIRST TR EXCH TRADED FD III | $284,000 | +2.2% | 5,000 | 0.0% | 0.18% | -14.0% | |
| IWL | ISHARES TRetf | $284,000 | +11.4% | 3,140 | 0.0% | 0.18% | -6.3% | |
| HSY | HERSHEY CO | $276,000 | +6.6% | 1,810 | 0.0% | 0.17% | -10.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $271,000 | +1.1% | 4,370 | -1.6% | 0.17% | -14.6% |
| HMC | New | HONDA MOTOR LTD | $256,000 | – | 1,202 | +100.0% | 0.16% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $256,000 | -11.7% | 1,897 | -3.4% | 0.16% | -25.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $253,000 | – | 2,320 | +100.0% | 0.16% | – |
| IUSG | Buy | ISHARES TRetf | $252,000 | +11.5% | 2,840 | +0.7% | 0.16% | -6.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $239,000 | +18.3% | 1,873 | +0.2% | 0.15% | -0.7% |
| FFTY | Sell | INNOVATOR ETFS TRetf | $237,000 | +8.2% | 5,780 | -1.4% | 0.15% | -9.2% |
| EPRF | New | INNOVATOR ETFS TR IIetf | $234,000 | – | 9,450 | +100.0% | 0.15% | – |
| BMO | New | BANK MONTREAL QUE | $223,000 | – | 2,936 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $218,000 | – | 3,865 | +100.0% | 0.14% | – |
| OEF | New | ISHARES TRetf | $218,000 | – | 1,270 | +100.0% | 0.14% | – |
| IHE | New | ISHARES TRetf | $218,000 | – | 1,217 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INC | $212,000 | -29.3% | 300 | -57.1% | 0.13% | -40.4% |
| SE | New | SEA LTD | $207,000 | – | 1,040 | +100.0% | 0.13% | – |
| IWB | New | ISHARES TRetf | $201,000 | – | 950 | +100.0% | 0.13% | – |
| BMWLF | New | BLUMA WELLNESS INC | $54,000 | – | 80,000 | +100.0% | 0.03% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDINGS | $40,000 | – | 200,000 | +100.0% | 0.02% | – |
| OSSIF | New | ONESOFT SOLUTIONS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,890 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRetf | $0 | – | -2,505 | -100.0% | -0.15% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -6,562 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,585 | -100.0% | -0.22% | – |
| Exit | Invesco QQQ Trustetf | $0 | – | -1,223 | -100.0% | -0.25% | – | |
| IBDL | Exit | ISHARES TRetf | $0 | – | -19,500 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.