$187 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $9,340,000 | +12.9% | 68,195 | +0.7% | 4.99% | +0.6% |
NVDA | Buy | NVIDIA CORPORATION | $7,819,000 | +54.3% | 9,772 | +3.0% | 4.18% | +37.4% |
AMZN | Buy | AMAZON COM INC | $7,159,000 | +13.8% | 2,081 | +2.4% | 3.82% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $6,518,000 | +16.2% | 24,061 | +1.2% | 3.48% | +3.5% |
MA | Buy | MASTERCARD INCORPORATED | $4,882,000 | +4.4% | 13,372 | +1.8% | 2.61% | -7.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,552,000 | +22.4% | 7,772 | -0.6% | 2.43% | +9.1% |
V | Buy | VISA INC | $4,273,000 | +13.7% | 18,273 | +2.9% | 2.28% | +1.2% |
IGM | Buy | ISHARES TRetf | $3,852,000 | +13.6% | 9,536 | +1.4% | 2.06% | +1.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,734,000 | +30.7% | 4,060 | +5.0% | 1.99% | +16.4% |
IJR | Buy | ISHARES TRetf | $3,494,000 | +5.6% | 30,924 | +1.4% | 1.87% | -5.9% |
CRM | Sell | SALESFORCE COM INC | $3,445,000 | +8.6% | 14,102 | -5.8% | 1.84% | -3.2% |
ROKU | Buy | ROKU INC | $3,102,000 | +45.3% | 6,755 | +3.1% | 1.66% | +29.4% |
GOOGL | Buy | ALPHABET INC | $2,862,000 | +24.2% | 1,172 | +4.9% | 1.53% | +10.6% |
FB | Sell | FACEBOOK INC | $2,847,000 | +17.9% | 8,189 | -0.1% | 1.52% | +5.0% |
HD | Buy | HOME DEPOT INC | $2,615,000 | +5.1% | 8,202 | +0.6% | 1.40% | -6.4% |
IWR | ISHARES TRetf | $2,366,000 | +7.2% | 29,860 | 0.0% | 1.26% | -4.6% | |
TROW | Buy | PRICE T ROWE GROUP INC | $2,246,000 | +29.5% | 11,344 | +12.2% | 1.20% | +15.3% |
BLK | Buy | BLACKROCK INC | $2,214,000 | +18.6% | 2,530 | +2.2% | 1.18% | +5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,167,000 | +4.8% | 13,933 | +2.6% | 1.16% | -6.7% |
NOW | Buy | SERVICENOW INC | $2,138,000 | +11.6% | 3,890 | +1.6% | 1.14% | -0.5% |
HYMB | SPDR SER TRetf | $1,922,000 | +2.5% | 31,600 | 0.0% | 1.03% | -8.7% | |
HYD | Buy | VANECK VECTORS ETF TR | $1,881,000 | +2.3% | 29,570 | +0.0% | 1.00% | -8.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,799,000 | +15.4% | 3,566 | +4.4% | 0.96% | +2.8% |
IJK | ISHARES TRetf | $1,786,000 | +3.2% | 22,070 | 0.0% | 0.95% | -8.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,773,000 | +2.6% | 10,760 | +2.3% | 0.95% | -8.6% |
IJH | Buy | ISHARES TRetf | $1,667,000 | +6.2% | 6,203 | +2.9% | 0.89% | -5.4% |
MELI | Sell | MERCADOLIBRE INC | $1,667,000 | +4.8% | 1,070 | -0.9% | 0.89% | -6.6% |
LLY | Buy | LILLY ELI & CO | $1,617,000 | +28.2% | 7,045 | +4.4% | 0.86% | +14.2% |
IJT | Buy | ISHARES TRetf | $1,605,000 | +3.5% | 12,099 | +0.0% | 0.86% | -7.8% |
SHOP | Buy | SHOPIFY INC | $1,550,000 | +47.3% | 1,061 | +11.6% | 0.83% | +31.2% |
CHWY | Buy | CHEWY INC | $1,544,000 | +3.8% | 19,370 | +10.2% | 0.82% | -7.6% |
SQ | Buy | SQUARE INC | $1,533,000 | +185.5% | 6,286 | +165.7% | 0.82% | +154.3% |
LQD | Sell | ISHARES TRetf | $1,515,000 | +1.5% | 11,278 | -1.7% | 0.81% | -9.6% |
HDV | Buy | ISHARES TRetf | $1,485,000 | +4.4% | 15,389 | +2.6% | 0.79% | -7.0% |
RBLX | New | ROBLOX CORP | $1,470,000 | – | 16,340 | +100.0% | 0.78% | – |
IWO | ISHARES TRetf | $1,467,000 | +3.7% | 4,705 | 0.0% | 0.78% | -7.7% | |
MDB | Buy | MONGODB INC | $1,388,000 | +44.6% | 3,840 | +7.0% | 0.74% | +28.6% |
LMT | LOCKHEED MARTIN CORP | $1,376,000 | +2.4% | 3,637 | 0.0% | 0.74% | -8.8% | |
BRKB | BERKSHIRE HATHAWAY INC DEL | $1,361,000 | +8.8% | 4,898 | 0.0% | 0.73% | -3.1% | |
IYF | Buy | ISHARES TRetf | $1,351,000 | +12.1% | 16,674 | +3.6% | 0.72% | -0.3% |
IGSB | Sell | ISHARES TRetf | $1,335,000 | -4.8% | 24,360 | -5.0% | 0.71% | -15.2% |
DXCM | Sell | DEXCOM INC | $1,313,000 | +16.0% | 3,075 | -2.4% | 0.70% | +3.2% |
IJJ | Sell | ISHARES TRetf | $1,304,000 | +1.3% | 12,380 | -2.0% | 0.70% | -9.8% |
IWF | ISHARES TRetf | $1,268,000 | +11.7% | 4,670 | 0.0% | 0.68% | -0.6% | |
DOCU | Buy | DOCUSIGN INC | $1,255,000 | +61.5% | 4,490 | +16.9% | 0.67% | +43.8% |
AAXJ | Buy | ISHARES TRetf | $1,229,000 | +7.0% | 13,000 | +4.8% | 0.66% | -4.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,181,000 | +17.6% | 3,235 | -1.2% | 0.63% | +4.8% |
MRNA | New | MODERNA INC | $1,177,000 | – | 5,010 | +100.0% | 0.63% | – |
SBUX | Buy | STARBUCKS CORP | $1,135,000 | +6.6% | 10,150 | +4.2% | 0.61% | -5.2% |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,126,000 | +9.1% | 726 | 0.0% | 0.60% | -2.9% | |
TDOC | Buy | TELADOC HEALTH INC | $1,115,000 | +5.1% | 6,703 | +14.8% | 0.60% | -6.4% |
IWP | ISHARES TRetf | $1,114,000 | +11.0% | 9,837 | 0.0% | 0.60% | -1.2% | |
AMGN | Sell | AMGEN INC | $1,090,000 | -2.4% | 4,472 | -0.4% | 0.58% | -13.1% |
COST | COSTCO WHSL CORP NEW | $1,056,000 | +12.2% | 2,669 | 0.0% | 0.56% | 0.0% | |
PFF | Buy | ISHARES TRetf | $1,044,000 | +9.9% | 26,551 | +7.3% | 0.56% | -2.3% |
INTC | Sell | INTEL CORP | $1,041,000 | -13.4% | 18,536 | -1.3% | 0.56% | -22.9% |
IGV | Buy | ISHARES TRetf | $1,042,000 | +19.8% | 2,672 | +4.9% | 0.56% | +6.5% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $1,038,000 | +18.2% | 39,474 | +16.2% | 0.55% | +5.3% |
WDAY | WORKDAY INC | $1,023,000 | -3.9% | 4,283 | 0.0% | 0.55% | -14.4% | |
GOOG | ALPHABET INC | $1,005,000 | +21.1% | 401 | 0.0% | 0.54% | +7.8% | |
PTON | Buy | PELOTON INTERACTIVE INC | $1,002,000 | +26.2% | 8,080 | +14.4% | 0.54% | +12.4% |
ZTS | Buy | ZOETIS INC | $999,000 | +24.6% | 5,360 | +5.3% | 0.53% | +10.8% |
ABNB | Sell | AIRBNB INC | $997,000 | -22.5% | 6,513 | -4.9% | 0.53% | -31.0% |
TER | Buy | TERADYNE INC | $983,000 | +16.2% | 7,340 | +5.5% | 0.52% | +3.6% |
WYNN | Buy | WYNN RESORTS LTD | $958,000 | +0.3% | 7,835 | +2.8% | 0.51% | -10.6% |
TXN | TEXAS INSTRS INC | $945,000 | +1.7% | 4,915 | 0.0% | 0.50% | -9.3% | |
IBDM | Sell | ISHARES TRetf | $927,000 | -14.0% | 37,395 | -13.8% | 0.50% | -23.4% |
PANW | PALO ALTO NETWORKS INC | $879,000 | +15.2% | 2,370 | 0.0% | 0.47% | +2.4% | |
SNOW | New | SNOWFLAKE, INC. | $875,000 | – | 3,620 | +100.0% | 0.47% | – |
FLTR | Sell | VANECK VECTORS ETF TRetf | $860,000 | -13.4% | 33,886 | -13.4% | 0.46% | -22.9% |
LVS | LAS VEGAS SANDS CORP | $833,000 | -13.2% | 15,800 | 0.0% | 0.44% | -22.7% | |
TFI | SPDR SER TRetf | $829,000 | +0.9% | 15,905 | 0.0% | 0.44% | -10.1% | |
CSCO | Sell | CISCO SYS INC | $815,000 | -2.3% | 15,375 | -4.7% | 0.44% | -13.0% |
GLD | Sell | SPDR GOLD TRetf | $807,000 | -9.9% | 4,875 | -12.9% | 0.43% | -19.7% |
VEEV | Buy | VEEVA SYS INC | $802,000 | +29.1% | 2,579 | +8.4% | 0.43% | +15.1% |
TEAM | Sell | ATLASSIAN CORP PLC | $790,000 | +17.4% | 3,075 | -3.8% | 0.42% | +4.5% |
AXP | Sell | AMERICAN EXPRESS CO | $791,000 | +15.0% | 4,786 | -1.5% | 0.42% | +2.2% |
ABBV | Buy | ABBVIE INC | $788,000 | +6.9% | 6,996 | +2.8% | 0.42% | -4.8% |
MMM | 3M CO | $785,000 | +3.0% | 3,953 | 0.0% | 0.42% | -8.3% | |
MRK | MERCK & CO INC | $782,000 | +0.9% | 10,056 | 0.0% | 0.42% | -10.1% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $782,000 | -0.4% | 4,420 | -0.5% | 0.42% | -11.3% |
IJS | Buy | ISHARES TRetf | $781,000 | +4.7% | 7,410 | +0.0% | 0.42% | -6.7% |
IBB | Buy | ISHARES TRetf | $769,000 | +10.3% | 4,697 | +1.4% | 0.41% | -1.7% |
MUB | ISHARES TRetf | $732,000 | +1.0% | 6,245 | 0.0% | 0.39% | -10.1% | |
ALGN | ALIGN TECHNOLOGY INC | $733,000 | +12.8% | 1,200 | 0.0% | 0.39% | +0.3% | |
IYH | Buy | ISHARES TRetf | $731,000 | +14.4% | 2,679 | +5.9% | 0.39% | +1.8% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $722,000 | +2.1% | 34,924 | +0.1% | 0.39% | -9.0% |
ABT | Sell | ABBOTT LABS | $723,000 | -13.0% | 6,236 | -10.1% | 0.39% | -22.5% |
AFIB | Buy | ACUTUS MED INC | $713,000 | +54.0% | 42,000 | +21.2% | 0.38% | +37.1% |
PYPL | Sell | PAYPAL HLDGS INC | $696,000 | +10.8% | 2,387 | -7.7% | 0.37% | -1.3% |
IWN | Sell | ISHARES TRetf | $690,000 | +2.7% | 4,165 | -1.2% | 0.37% | -8.7% |
C | CITIGROUP INC | $671,000 | -2.8% | 9,486 | 0.0% | 0.36% | -13.5% | |
SPY | Buy | SPDR S&P 500 ETF TRetf | $669,000 | +11.3% | 1,563 | +3.0% | 0.36% | -0.8% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $659,000 | +7.7% | 34,172 | +5.4% | 0.35% | -4.1% |
PEP | PEPSICO INC | $641,000 | +4.9% | 4,323 | 0.0% | 0.34% | -6.6% | |
SUB | Sell | ISHARES TRetf | $619,000 | -4.0% | 5,745 | -3.9% | 0.33% | -14.5% |
IWD | ISHARES TRetf | $595,000 | +4.6% | 3,753 | 0.0% | 0.32% | -6.7% | |
SMB | VANECK VECTORS ETF TRetf | $585,000 | +0.2% | 32,405 | 0.0% | 0.31% | -10.9% | |
IWM | ISHARES TRetf | $580,000 | +3.8% | 2,530 | 0.0% | 0.31% | -7.5% | |
SYK | STRYKER CORPORATION | $574,000 | +6.7% | 2,210 | 0.0% | 0.31% | -5.0% | |
SPSB | Sell | SPDR SER TRetf | $563,000 | -40.7% | 18,000 | -40.6% | 0.30% | -47.1% |
BKNG | BOOKING HOLDINGS INC | $543,000 | -6.1% | 248 | 0.0% | 0.29% | -16.4% | |
CLX | Sell | CLOROX CO DEL | $542,000 | -8.6% | 3,015 | -2.0% | 0.29% | -18.8% |
SLV | Sell | ISHARES SILVER TRetf | $539,000 | -12.9% | 22,250 | -18.3% | 0.29% | -22.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $537,000 | +120.1% | 1,415 | +89.9% | 0.29% | +96.6% |
NVG | NUVEEN AMT FREE MUN CR INC Fetf | $535,000 | +5.7% | 29,965 | 0.0% | 0.29% | -5.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $520,000 | -10.7% | 3,851 | -10.5% | 0.28% | -20.3% |
PFE | Buy | PFIZER INC | $489,000 | +12.7% | 12,498 | +4.4% | 0.26% | +0.4% |
AGG | ISHARES TRetf | $484,000 | +1.3% | 4,195 | 0.0% | 0.26% | -10.1% | |
UNP | UNION PAC CORP | $479,000 | -0.2% | 2,180 | 0.0% | 0.26% | -11.1% | |
Buy | INVESCO QQQ TRUSTetf | $466,000 | +15.9% | 1,314 | +4.4% | 0.25% | +3.3% | |
IDXX | Buy | IDEXX LABS INC | $457,000 | +101.3% | 723 | +56.2% | 0.24% | +79.4% |
DIS | Sell | DISNEY WALT CO | $457,000 | -55.8% | 2,599 | -53.6% | 0.24% | -60.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $449,000 | +5.4% | 2,260 | 0.0% | 0.24% | -5.9% | |
HYG | Sell | ISHARES TRetf | $447,000 | -2.6% | 5,073 | -3.7% | 0.24% | -13.1% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $436,000 | +7.7% | 2,825 | 0.0% | 0.23% | -4.1% | |
SHM | SPDR SER TRetf | $432,000 | 0.0% | 8,717 | 0.0% | 0.23% | -10.8% | |
KO | Sell | COCA COLA CO | $421,000 | -1.2% | 7,786 | -3.7% | 0.22% | -11.8% |
IBDN | ISHARES TRetf | $420,000 | -0.2% | 16,535 | 0.0% | 0.22% | -11.1% | |
ASML | ASML HOLDING N V | $415,000 | +12.2% | 600 | 0.0% | 0.22% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $407,000 | +19.7% | 4,330 | 0.0% | 0.22% | +6.4% | |
CAT | CATERPILLAR INC | $403,000 | -6.1% | 1,850 | 0.0% | 0.22% | -16.3% | |
VYM | VANGUARD WHITEHALL FDSetf | $388,000 | +3.7% | 3,700 | 0.0% | 0.21% | -7.6% | |
IWS | Buy | ISHARES TRetf | $370,000 | +5.4% | 3,215 | +0.1% | 0.20% | -5.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIetf | $362,000 | -0.8% | 23,625 | -2.9% | 0.19% | -11.9% |
BSV | VANGUARD BD INDEX FDSetf | $354,000 | 0.0% | 4,305 | 0.0% | 0.19% | -10.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $344,000 | -19.6% | 6,134 | -16.6% | 0.18% | -28.4% |
IWL | ISHARES TRetf | $323,000 | +8.8% | 3,140 | 0.0% | 0.17% | -3.4% | |
HSY | HERSHEY CO | $315,000 | +10.1% | 1,810 | 0.0% | 0.17% | -1.8% | |
LRCX | New | LAM RESEARCH CORP | $312,000 | – | 480 | +100.0% | 0.17% | – |
BMO | BANK MONTREAL QUE | $301,000 | +14.9% | 2,936 | 0.0% | 0.16% | +2.5% | |
SNAP | SNAP INC | $293,000 | +30.2% | 4,300 | 0.0% | 0.16% | +15.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,000 | +1.8% | 2,410 | 0.0% | 0.16% | -9.4% | |
IUSG | ISHARES TRetf | $287,000 | +11.2% | 2,840 | 0.0% | 0.15% | -1.3% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,000 | +5.6% | 4,223 | +0.0% | 0.15% | -5.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $283,000 | +6.4% | 1,878 | +0.2% | 0.15% | -5.6% |
HMC | HONDA MOTOR LTD | $264,000 | +1.1% | 1,202 | 0.0% | 0.14% | -10.2% | |
FFTY | Sell | INNOVATOR ETFS TR | $261,000 | +2.8% | 5,640 | -2.4% | 0.14% | -8.6% |
TD | Sell | TORONTO DOMINION BK ONT | $257,000 | +2.0% | 3,665 | -5.2% | 0.14% | -9.3% |
KMB | KIMBERLY-CLARK CORP | $254,000 | -3.8% | 1,897 | 0.0% | 0.14% | -13.9% | |
CSLLY | Sell | C S L LIMITED | $245,000 | -61.9% | 2,300 | -63.8% | 0.13% | -66.1% |
IHE | Buy | ISHARES TRetf | $246,000 | +13.9% | 1,323 | +8.7% | 0.13% | +0.8% |
EPRF | Buy | INNOVATOR ETFS TR IIetf | $241,000 | +5.2% | 9,850 | +4.2% | 0.13% | -5.8% |
OEF | ISHARES TRetf | $233,000 | +8.9% | 1,190 | 0.0% | 0.12% | -3.1% | |
IWB | ISHARES TRetf | $230,000 | +8.0% | 950 | 0.0% | 0.12% | -3.9% | |
NOBL | Buy | PROSHARES TRetf | $222,000 | +5.2% | 2,450 | +0.3% | 0.12% | -6.3% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIetf | $222,000 | +7.8% | 5,035 | +4.9% | 0.12% | -4.0% |
AFL | AFLAC INC | $220,000 | +4.8% | 4,100 | 0.0% | 0.12% | -7.1% | |
RDVY | New | FIRST TR EXCHANGE-TRADED FDetf | $214,000 | – | 4,450 | +100.0% | 0.11% | – |
STWD | Sell | STARWOOD PPTY TR INC | $211,000 | -11.3% | 8,050 | -16.3% | 0.11% | -21.0% |
OKTA | New | OKTA INC | $212,000 | – | 866 | +100.0% | 0.11% | – |
IWY | New | ISHARES TRetf | $211,000 | – | 1,400 | +100.0% | 0.11% | – |
NKE | New | NIKE INC | $209,000 | – | 1,352 | +100.0% | 0.11% | – |
DVY | Sell | ISHARES TRetf | $210,000 | -2.8% | 1,800 | -4.8% | 0.11% | -13.8% |
SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 765 | +100.0% | 0.11% | – |
MDLZ | New | MONDELEZ INTL INC | $204,000 | – | 3,267 | +100.0% | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,000 | – | 2,362 | +100.0% | 0.11% | – |
CRLBF | New | Cresco Labs Inc | $122,000 | – | 10,737 | +100.0% | 0.06% | – |
ITHUF | IANTHUIS CAPITAL HOLDINGS | $38,000 | -29.6% | 200,000 | 0.0% | 0.02% | -37.5% | |
OSSIF | Exit | ONESOFT SOLUTIONS, INC. | $0 | – | -10,000 | -100.0% | -0.00% | – |
BMWLF | Exit | BLUMA WELLNESS. INC. | $0 | – | -125,000 | -100.0% | -0.08% | – |
Exit | Grayscale Investment | $0 | – | -6,100 | -100.0% | -0.18% | – | |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,200 | -100.0% | -0.40% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFetf | $0 | – | -18,800 | -100.0% | -0.57% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -11,926 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Automatic Data Processing, Inc | 29 | Q2 2024 | 6.0% |
MICROSOFT CORP | 29 | Q2 2024 | 4.8% |
MASTERCARD INCORPORATED | 29 | Q2 2024 | 3.3% |
VISA INC | 29 | Q2 2024 | 3.0% |
ISHARES TR | 29 | Q2 2024 | 2.7% |
ISHARES TR | 29 | Q2 2024 | 2.8% |
SALESFORCE INC | 29 | Q2 2024 | 2.7% |
ISHARES TR | 29 | Q2 2024 | 1.8% |
HOME DEPOT INC | 29 | Q2 2024 | 2.0% |
SPDR SER TR | 29 | Q2 2024 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-13 |
13F-HR | 2024-04-30 |
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 |
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.