$167 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,271,000 | -8.5% | 67,715 | -0.6% | 4.96% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $6,290,000 | -10.8% | 2,033 | -6.1% | 3.77% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $5,607,000 | +5.1% | 23,781 | -0.8% | 3.36% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,068,000 | +3.6% | 9,491 | +1.3% | 3.04% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATED | $4,676,000 | -1.1% | 13,132 | -0.9% | 2.80% | -5.2% |
| V | Sell | VISA INC | $3,759,000 | -4.1% | 17,753 | -0.9% | 2.25% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,718,000 | -10.8% | 7,822 | -6.2% | 2.23% | -14.5% |
| IGM | Buy | ISHARES TRetf | $3,392,000 | +3.4% | 9,400 | +0.3% | 2.03% | -0.9% |
| IJR | Sell | ISHARES TRetf | $3,309,000 | +17.6% | 30,489 | -0.4% | 1.98% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $3,171,000 | -2.3% | 14,967 | +2.6% | 1.90% | -6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,856,000 | +26.8% | 3,865 | +40.3% | 1.71% | +21.6% |
| HD | Buy | HOME DEPOT INC | $2,488,000 | +18.6% | 8,151 | +3.2% | 1.49% | +13.7% |
| FB | Buy | FACEBOOK INC | $2,415,000 | +14.8% | 8,199 | +6.5% | 1.45% | +10.1% |
| GOOGL | Buy | ALPHABET INC | $2,304,000 | +40.1% | 1,117 | +19.1% | 1.38% | +34.4% |
| IWR | ISHARES TRetf | $2,208,000 | +7.9% | 29,860 | 0.0% | 1.32% | +3.4% | |
| ROKU | ROKU INC | $2,135,000 | -1.9% | 6,555 | 0.0% | 1.28% | -6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,068,000 | +25.6% | 13,582 | +4.9% | 1.24% | +20.4% |
| NOW | Sell | SERVICENOW INC | $1,915,000 | -13.5% | 3,830 | -4.7% | 1.15% | -17.1% |
| HYMB | SPDR SER TRetf | $1,875,000 | +0.6% | 31,600 | 0.0% | 1.12% | -3.6% | |
| BLK | Buy | BLACKROCK INC | $1,866,000 | +8.9% | 2,475 | +4.2% | 1.12% | +4.4% |
| HYD | Buy | VANECK VECTORS ETF TRetf | $1,838,000 | +1.0% | 29,567 | +0.0% | 1.10% | -3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,735,000 | +31.2% | 10,108 | +15.8% | 1.04% | +25.8% |
| IJK | Buy | ISHARES TRetf | $1,730,000 | +8.7% | 22,070 | +0.1% | 1.04% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,728,000 | +5.8% | 10,514 | +1.3% | 1.04% | +1.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,590,000 | -17.2% | 1,080 | -5.8% | 0.95% | -20.7% |
| IJH | ISHARES TRetf | $1,569,000 | +13.2% | 6,029 | 0.0% | 0.94% | +8.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,559,000 | +3.0% | 3,416 | +5.1% | 0.94% | -1.3% |
| IJT | Buy | ISHARES TRetf | $1,551,000 | +12.6% | 12,098 | +0.3% | 0.93% | +8.0% |
| LQD | Sell | ISHARES TRetf | $1,493,000 | -7.6% | 11,478 | -1.8% | 0.90% | -11.4% |
| CHWY | Sell | CHEWY INC | $1,488,000 | -15.4% | 17,570 | -10.2% | 0.89% | -18.9% |
| HDV | Buy | ISHARES TRetf | $1,423,000 | +10.7% | 14,996 | +2.2% | 0.85% | +6.1% |
| IWO | ISHARES TRetf | $1,415,000 | +4.9% | 4,705 | 0.0% | 0.85% | +0.5% | |
| IGSB | ISHARES TRetf | $1,402,000 | -0.8% | 25,635 | 0.0% | 0.84% | -4.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,344,000 | +8.1% | 3,637 | +3.9% | 0.81% | +3.7% |
| IJJ | Sell | ISHARES TRetf | $1,287,000 | +17.7% | 12,630 | -0.3% | 0.77% | +12.9% |
| ABNB | New | AIRBNB INC | $1,286,000 | – | 6,845 | +100.0% | 0.77% | – |
| LLY | Buy | LILLY ELI & CO | $1,261,000 | +11.6% | 6,750 | +0.8% | 0.76% | +6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $1,251,000 | +10.1% | 4,898 | 0.0% | 0.75% | +5.5% | |
| IYF | Buy | ISHARES TRetf | $1,205,000 | +16.9% | 16,092 | +4.2% | 0.72% | +12.1% |
| INTC | Sell | INTEL CORP | $1,202,000 | +22.3% | 18,786 | -4.8% | 0.72% | +17.2% |
| AAXJ | ISHARES TRetf | $1,149,000 | +3.4% | 12,400 | 0.0% | 0.69% | -0.9% | |
| IWF | ISHARES TRetf | $1,135,000 | +0.8% | 4,670 | 0.0% | 0.68% | -3.3% | |
| DXCM | DEXCOM INC | $1,132,000 | -2.8% | 3,150 | 0.0% | 0.68% | -6.9% | |
| AMGN | AMGEN INC | $1,117,000 | +8.1% | 4,491 | 0.0% | 0.67% | +3.7% | |
| IBDM | Sell | ISHARES TRetf | $1,078,000 | -21.9% | 43,395 | -21.7% | 0.65% | -25.1% |
| SBUX | Buy | STARBUCKS CORP | $1,065,000 | +5.4% | 9,745 | +3.2% | 0.64% | +1.1% |
| WDAY | Buy | WORKDAY INC | $1,064,000 | +14.3% | 4,283 | +10.2% | 0.64% | +9.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,061,000 | +4.6% | 5,838 | +15.1% | 0.64% | +0.3% |
| SHOP | Buy | SHOPIFY INC | $1,052,000 | +3.1% | 951 | +5.5% | 0.63% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $1,033,000 | +9.5% | 5,599 | +7.6% | 0.62% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,032,000 | -16.1% | 726 | -18.2% | 0.62% | -19.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,004,000 | -6.6% | 3,275 | +6.0% | 0.60% | -10.4% |
| IWP | ISHARES TRetf | $1,004,000 | -0.6% | 9,837 | 0.0% | 0.60% | -4.7% | |
| FLTR | Sell | VANECK VECTORS ETF TRetf | $993,000 | -34.5% | 39,135 | -34.7% | 0.60% | -37.2% |
| VCSH | VANGUARD SCOTTSDALE FDSetf | $984,000 | -0.9% | 11,926 | 0.0% | 0.59% | -5.0% | |
| MDB | Buy | MONGODB INC | $960,000 | -8.9% | 3,590 | +22.3% | 0.58% | -12.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $960,000 | +130.2% | 15,800 | +125.7% | 0.58% | +120.7% |
| WYNN | New | WYNN RESORTS LTD | $955,000 | – | 7,620 | +100.0% | 0.57% | – |
| PFF | Buy | ISHARES TRetf | $950,000 | +0.3% | 24,735 | +0.6% | 0.57% | -3.7% |
| GSY | INVESCO ACTIVELY MANAGED ETFetf | $949,000 | -0.2% | 18,800 | 0.0% | 0.57% | -4.4% | |
| SPSB | SPDR SER TRetf | $949,000 | -0.2% | 30,300 | 0.0% | 0.57% | -4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $941,000 | +1.5% | 2,669 | +8.5% | 0.56% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $929,000 | +17.6% | 4,915 | +2.1% | 0.56% | +12.8% |
| GLD | Buy | SPDR GOLD TRetf | $896,000 | +9.3% | 5,600 | +21.7% | 0.54% | +4.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $878,000 | +3.3% | 33,965 | +3.7% | 0.53% | -1.1% |
| IGV | Buy | ISHARES TRetf | $870,000 | -1.2% | 2,548 | +2.4% | 0.52% | -5.3% |
| TER | Buy | TERADYNE INC | $846,000 | +21.7% | 6,955 | +20.0% | 0.51% | +16.6% |
| CSCO | Sell | CISCO SYS INC | $834,000 | +14.9% | 16,125 | -0.6% | 0.50% | +10.1% |
| ABT | ABBOTT LABS | $831,000 | +9.5% | 6,936 | 0.0% | 0.50% | +4.8% | |
| GOOG | Buy | ALPHABET INC | $830,000 | +18.4% | 401 | +0.2% | 0.50% | +13.7% |
| TFI | Sell | SPDR SER TRetf | $822,000 | -7.3% | 15,905 | -5.9% | 0.49% | -11.2% |
| ZTS | Buy | ZOETIS INC | $802,000 | -4.3% | 5,090 | +0.5% | 0.48% | -8.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $794,000 | -13.6% | 7,060 | +16.5% | 0.48% | -17.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $785,000 | -15.0% | 4,440 | 0.0% | 0.47% | -18.4% | |
| DOCU | Buy | DOCUSIGN INC | $777,000 | +1.6% | 3,840 | +11.6% | 0.47% | -2.5% |
| MRK | Sell | MERCK & CO. INC | $775,000 | -13.7% | 10,056 | -8.4% | 0.46% | -17.3% |
| PANW | New | PALO ALTO NETWORKS INC | $763,000 | – | 2,370 | +100.0% | 0.46% | – |
| MMM | Sell | 3M CO | $762,000 | +6.3% | 3,953 | -3.6% | 0.46% | +2.0% |
| IJS | Buy | ISHARES TRetf | $746,000 | +27.7% | 7,407 | +3.1% | 0.45% | +22.5% |
| ABBV | ABBVIE INC | $737,000 | +1.1% | 6,807 | 0.0% | 0.44% | -3.1% | |
| MUB | Sell | ISHARES TRetf | $725,000 | -8.9% | 6,245 | -8.0% | 0.44% | -12.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $707,000 | +16.7% | 34,890 | +0.1% | 0.42% | +11.9% |
| IBB | Buy | ISHARES TRetf | $697,000 | 0.0% | 4,632 | +0.7% | 0.42% | -4.1% |
| C | CITIGROUP INC | $690,000 | +17.9% | 9,486 | 0.0% | 0.41% | +13.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $688,000 | +17.2% | 4,861 | +0.2% | 0.41% | +12.5% |
| CYBR | CYBERARK SOFTWARE LTD | $673,000 | -19.9% | 5,200 | 0.0% | 0.40% | -23.0% | |
| TEAM | ATLASSIAN CORP PLC | $673,000 | -9.9% | 3,195 | 0.0% | 0.40% | -13.5% | |
| IWN | ISHARES TRetf | $672,000 | +21.1% | 4,215 | 0.0% | 0.40% | +16.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $650,000 | +1.4% | 1,200 | 0.0% | 0.39% | -2.7% | |
| SUB | ISHARES TRetf | $645,000 | -0.2% | 5,980 | 0.0% | 0.39% | -4.2% | |
| CSLLY | Sell | C S L LIMITED | $643,000 | -8.4% | 6,350 | -0.3% | 0.39% | -12.1% |
| IYH | Buy | ISHARES TRetf | $639,000 | +8.5% | 2,530 | +5.6% | 0.38% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $628,000 | +79.4% | 2,587 | +73.2% | 0.38% | +72.1% |
| VEEV | Buy | VEEVA SYS INC | $621,000 | +6.2% | 2,379 | +10.7% | 0.37% | +1.6% |
| SLV | Sell | ISHARES SILVER TRetf | $619,000 | -12.3% | 27,250 | -5.2% | 0.37% | -16.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $612,000 | -4.8% | 32,420 | -3.1% | 0.37% | -8.7% |
| PEP | Sell | PEPSICO INC | $611,000 | -5.9% | 4,323 | -1.2% | 0.37% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $601,000 | +7.5% | 1,517 | +1.5% | 0.36% | +2.9% |
| CLX | CLOROX CO DEL | $593,000 | -4.5% | 3,075 | 0.0% | 0.36% | -8.2% | |
| SMB | VANECK VECTORS ETF TRetf | $584,000 | -0.5% | 32,405 | 0.0% | 0.35% | -4.6% | |
| PG | PROCTER AND GAMBLE CO | $582,000 | -2.7% | 4,301 | 0.0% | 0.35% | -6.7% | |
| BKNG | BOOKING HOLDINGS INC | $578,000 | +4.7% | 248 | 0.0% | 0.35% | +0.6% | |
| IWD | ISHARES TRetf | $569,000 | +10.9% | 3,753 | 0.0% | 0.34% | +6.2% | |
| IWM | ISHARES TRetf | $559,000 | +12.7% | 2,530 | 0.0% | 0.34% | +8.1% | |
| SYK | STRYKER CORPORATION | $538,000 | -0.7% | 2,210 | 0.0% | 0.32% | -4.7% | |
| SQ | Sell | SQUARE INC | $537,000 | -1.8% | 2,366 | -5.9% | 0.32% | -5.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $506,000 | +0.6% | 29,965 | 0.0% | 0.30% | -3.8% | |
| UNP | UNION PAC CORP | $480,000 | +5.7% | 2,180 | 0.0% | 0.29% | +1.4% | |
| AGG | ISHARES TRetf | $478,000 | -3.6% | 4,195 | 0.0% | 0.29% | -7.4% | |
| AFIB | Sell | ACUTUS MED INC | $463,000 | -54.0% | 34,650 | -0.8% | 0.28% | -55.8% |
| HYG | Sell | ISHARES TRetf | $459,000 | -1.3% | 5,267 | -1.1% | 0.28% | -5.5% |
| PFE | PFIZER INC | $434,000 | -1.6% | 11,973 | 0.0% | 0.26% | -5.8% | |
| SHM | SPDR SER TRetf | $432,000 | -0.5% | 8,717 | 0.0% | 0.26% | -4.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $428,000 | -0.9% | 7,359 | 0.0% | 0.26% | -4.8% | |
| CAT | CATERPILLAR INC | $429,000 | +27.3% | 1,850 | 0.0% | 0.26% | +21.8% | |
| KO | Sell | COCA COLA CO | $426,000 | -9.7% | 8,086 | -6.0% | 0.26% | -13.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $426,000 | +7.0% | 2,260 | 0.0% | 0.26% | +2.4% | |
| IBDN | ISHARES TRetf | $421,000 | -0.5% | 16,535 | 0.0% | 0.25% | -4.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $405,000 | +8.6% | 2,825 | 0.0% | 0.24% | +4.3% | |
| New | Invesco QQQ Trustetf | $402,000 | – | 1,259 | +100.0% | 0.24% | – | |
| VYM | VANGUARD WHITEHALL FDSetf | $374,000 | +10.3% | 3,700 | 0.0% | 0.22% | +5.7% | |
| ASML | ASML HOLDING N V | $370,000 | +26.3% | 600 | 0.0% | 0.22% | +21.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIetf | $365,000 | -1.6% | 24,325 | 0.0% | 0.22% | -5.6% | |
| BSV | VANGUARD BD INDEX FDSetf | $354,000 | -0.8% | 4,305 | 0.0% | 0.21% | -4.9% | |
| IWS | ISHARES TRetf | $351,000 | +12.9% | 3,212 | 0.0% | 0.21% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $340,000 | -14.4% | 4,330 | 0.0% | 0.20% | -17.7% | |
| New | Grayscale Investment | $305,000 | – | 6,100 | +100.0% | 0.18% | – | |
| IWL | ISHARES TRetf | $297,000 | +4.6% | 3,140 | 0.0% | 0.18% | 0.0% | |
| HSY | HERSHEY CO | $286,000 | +3.6% | 1,810 | 0.0% | 0.17% | -1.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $285,000 | +12.6% | 2,410 | +3.9% | 0.17% | +8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $267,000 | -1.5% | 4,222 | -3.4% | 0.16% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $266,000 | +11.3% | 1,875 | +0.1% | 0.16% | +7.4% |
| KMB | KIMBERLY-CLARK CORP | $264,000 | +3.1% | 1,897 | 0.0% | 0.16% | -1.2% | |
| HMC | HONDA MOTOR LTD | $261,000 | +2.0% | 1,202 | 0.0% | 0.16% | -1.9% | |
| BMO | BANK MONTREAL QUE | $262,000 | +17.5% | 2,936 | 0.0% | 0.16% | +12.9% | |
| IUSG | ISHARES TRetf | $258,000 | +2.4% | 2,840 | 0.0% | 0.16% | -1.9% | |
| FFTY | INNOVATOR ETFS TRetf | $254,000 | +7.2% | 5,780 | 0.0% | 0.15% | +2.7% | |
| TD | TORONTO DOMINION BK ONT | $252,000 | +15.6% | 3,865 | 0.0% | 0.15% | +11.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $244,000 | – | 745 | +100.0% | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $238,000 | – | 9,615 | +100.0% | 0.14% | – |
| EPRF | INNOVATOR ETFS TR IIetf | $229,000 | -2.1% | 9,450 | 0.0% | 0.14% | -6.2% | |
| IDXX | New | IDEXX LABS INC | $227,000 | – | 463 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INC | $225,000 | – | 4,300 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRetf | $216,000 | – | 1,890 | +100.0% | 0.13% | – |
| IHE | ISHARES TRetf | $216,000 | -0.9% | 1,217 | 0.0% | 0.13% | -4.4% | |
| IWB | ISHARES TRetf | $213,000 | +6.0% | 950 | 0.0% | 0.13% | +1.6% | |
| OEF | Sell | ISHARES TRetf | $214,000 | -1.8% | 1,190 | -6.3% | 0.13% | -5.9% |
| NOBL | New | PROSHARES TRetf | $211,000 | – | 2,443 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $210,000 | – | 4,100 | +100.0% | 0.13% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIetf | $206,000 | – | 4,799 | +100.0% | 0.12% | – |
| BMWLF | Buy | BLUMA WELLNESS. INC. | $135,000 | +150.0% | 125,000 | +56.2% | 0.08% | +138.2% |
| ITHUF | IANTHUS CAPITAL HOLDINGS | $54,000 | +35.0% | 200,000 | 0.0% | 0.03% | +28.0% | |
| OSSIF | ONESOFT SOLUTIONS, INC. | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SE | Exit | SEA LTD | $0 | – | -1,040 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.13% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD III | $0 | – | -5,000 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,910 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRetf | $0 | – | -1,223 | -100.0% | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,647 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.