AFT, FORSYTH & COMPANY, INC. - Q2 2021 holdings

$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 BuyAPPLE INC$9,340,000
+12.9%
68,195
+0.7%
4.99%
+0.6%
NVDA BuyNVIDIA CORPORATION$7,819,000
+54.3%
9,772
+3.0%
4.18%
+37.4%
AMZN BuyAMAZON COM INC$7,159,000
+13.8%
2,081
+2.4%
3.82%
+1.4%
MSFT BuyMICROSOFT CORP$6,518,000
+16.2%
24,061
+1.2%
3.48%
+3.5%
MA BuyMASTERCARD INCORPORATED$4,882,000
+4.4%
13,372
+1.8%
2.61%
-7.0%
ADBE SellADOBE SYSTEMS INCORPORATED$4,552,000
+22.4%
7,772
-0.6%
2.43%
+9.1%
V BuyVISA INC$4,273,000
+13.7%
18,273
+2.9%
2.28%
+1.2%
IGM BuyISHARES TRetf$3,852,000
+13.6%
9,536
+1.4%
2.06%
+1.1%
ISRG BuyINTUITIVE SURGICAL INC$3,734,000
+30.7%
4,060
+5.0%
1.99%
+16.4%
IJR BuyISHARES TRetf$3,494,000
+5.6%
30,924
+1.4%
1.87%
-5.9%
CRM SellSALESFORCE COM INC$3,445,000
+8.6%
14,102
-5.8%
1.84%
-3.2%
ROKU BuyROKU INC$3,102,000
+45.3%
6,755
+3.1%
1.66%
+29.4%
GOOGL BuyALPHABET INC$2,862,000
+24.2%
1,172
+4.9%
1.53%
+10.6%
FB SellFACEBOOK INC$2,847,000
+17.9%
8,189
-0.1%
1.52%
+5.0%
HD BuyHOME DEPOT INC$2,615,000
+5.1%
8,202
+0.6%
1.40%
-6.4%
IWR  ISHARES TRetf$2,366,000
+7.2%
29,8600.0%1.26%
-4.6%
TROW BuyPRICE T ROWE GROUP INC$2,246,000
+29.5%
11,344
+12.2%
1.20%
+15.3%
BLK BuyBLACKROCK INC$2,214,000
+18.6%
2,530
+2.2%
1.18%
+5.6%
JPM BuyJPMORGAN CHASE & CO$2,167,000
+4.8%
13,933
+2.6%
1.16%
-6.7%
NOW BuySERVICENOW INC$2,138,000
+11.6%
3,890
+1.6%
1.14%
-0.5%
HYMB  SPDR SER TRetf$1,922,000
+2.5%
31,6000.0%1.03%
-8.7%
HYD BuyVANECK VECTORS ETF TR$1,881,000
+2.3%
29,570
+0.0%
1.00%
-8.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,799,000
+15.4%
3,566
+4.4%
0.96%
+2.8%
IJK  ISHARES TRetf$1,786,000
+3.2%
22,0700.0%0.95%
-8.0%
JNJ BuyJOHNSON & JOHNSON$1,773,000
+2.6%
10,760
+2.3%
0.95%
-8.6%
IJH BuyISHARES TRetf$1,667,000
+6.2%
6,203
+2.9%
0.89%
-5.4%
MELI SellMERCADOLIBRE INC$1,667,000
+4.8%
1,070
-0.9%
0.89%
-6.6%
LLY BuyLILLY ELI & CO$1,617,000
+28.2%
7,045
+4.4%
0.86%
+14.2%
IJT BuyISHARES TRetf$1,605,000
+3.5%
12,099
+0.0%
0.86%
-7.8%
SHOP BuySHOPIFY INC$1,550,000
+47.3%
1,061
+11.6%
0.83%
+31.2%
CHWY BuyCHEWY INC$1,544,000
+3.8%
19,370
+10.2%
0.82%
-7.6%
SQ BuySQUARE INC$1,533,000
+185.5%
6,286
+165.7%
0.82%
+154.3%
LQD SellISHARES TRetf$1,515,000
+1.5%
11,278
-1.7%
0.81%
-9.6%
HDV BuyISHARES TRetf$1,485,000
+4.4%
15,389
+2.6%
0.79%
-7.0%
RBLX NewROBLOX CORP$1,470,00016,340
+100.0%
0.78%
IWO  ISHARES TRetf$1,467,000
+3.7%
4,7050.0%0.78%
-7.7%
MDB BuyMONGODB INC$1,388,000
+44.6%
3,840
+7.0%
0.74%
+28.6%
LMT  LOCKHEED MARTIN CORP$1,376,000
+2.4%
3,6370.0%0.74%
-8.8%
BRKB  BERKSHIRE HATHAWAY INC DEL$1,361,000
+8.8%
4,8980.0%0.73%
-3.1%
IYF BuyISHARES TRetf$1,351,000
+12.1%
16,674
+3.6%
0.72%
-0.3%
IGSB SellISHARES TRetf$1,335,000
-4.8%
24,360
-5.0%
0.71%
-15.2%
DXCM SellDEXCOM INC$1,313,000
+16.0%
3,075
-2.4%
0.70%
+3.2%
IJJ SellISHARES TRetf$1,304,000
+1.3%
12,380
-2.0%
0.70%
-9.8%
IWF  ISHARES TRetf$1,268,000
+11.7%
4,6700.0%0.68%
-0.6%
DOCU BuyDOCUSIGN INC$1,255,000
+61.5%
4,490
+16.9%
0.67%
+43.8%
AAXJ BuyISHARES TRetf$1,229,000
+7.0%
13,000
+4.8%
0.66%
-4.8%
LULU SellLULULEMON ATHLETICA INC$1,181,000
+17.6%
3,235
-1.2%
0.63%
+4.8%
MRNA NewMODERNA INC$1,177,0005,010
+100.0%
0.63%
SBUX BuySTARBUCKS CORP$1,135,000
+6.6%
10,150
+4.2%
0.61%
-5.2%
CMG  CHIPOTLE MEXICAN GRILL INC$1,126,000
+9.1%
7260.0%0.60%
-2.9%
TDOC BuyTELADOC HEALTH INC$1,115,000
+5.1%
6,703
+14.8%
0.60%
-6.4%
IWP  ISHARES TRetf$1,114,000
+11.0%
9,8370.0%0.60%
-1.2%
AMGN SellAMGEN INC$1,090,000
-2.4%
4,472
-0.4%
0.58%
-13.1%
COST  COSTCO WHSL CORP NEW$1,056,000
+12.2%
2,6690.0%0.56%0.0%
PFF BuyISHARES TRetf$1,044,000
+9.9%
26,551
+7.3%
0.56%
-2.3%
INTC SellINTEL CORP$1,041,000
-13.4%
18,536
-1.3%
0.56%
-22.9%
IGV BuyISHARES TRetf$1,042,000
+19.8%
2,672
+4.9%
0.56%
+6.5%
VRP BuyINVESCO 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%
4,2830.0%0.55%
-14.4%
GOOG  ALPHABET INC$1,005,000
+21.1%
4010.0%0.54%
+7.8%
PTON BuyPELOTON INTERACTIVE INC$1,002,000
+26.2%
8,080
+14.4%
0.54%
+12.4%
ZTS BuyZOETIS INC$999,000
+24.6%
5,360
+5.3%
0.53%
+10.8%
ABNB SellAIRBNB INC$997,000
-22.5%
6,513
-4.9%
0.53%
-31.0%
TER BuyTERADYNE INC$983,000
+16.2%
7,340
+5.5%
0.52%
+3.6%
WYNN BuyWYNN RESORTS LTD$958,000
+0.3%
7,835
+2.8%
0.51%
-10.6%
TXN  TEXAS INSTRS INC$945,000
+1.7%
4,9150.0%0.50%
-9.3%
IBDM SellISHARES TRetf$927,000
-14.0%
37,395
-13.8%
0.50%
-23.4%
PANW  PALO ALTO NETWORKS INC$879,000
+15.2%
2,3700.0%0.47%
+2.4%
SNOW NewSNOWFLAKE, INC.$875,0003,620
+100.0%
0.47%
FLTR SellVANECK VECTORS ETF TRetf$860,000
-13.4%
33,886
-13.4%
0.46%
-22.9%
LVS  LAS VEGAS SANDS CORP$833,000
-13.2%
15,8000.0%0.44%
-22.7%
TFI  SPDR SER TRetf$829,000
+0.9%
15,9050.0%0.44%
-10.1%
CSCO SellCISCO SYS INC$815,000
-2.3%
15,375
-4.7%
0.44%
-13.0%
GLD SellSPDR GOLD TRetf$807,000
-9.9%
4,875
-12.9%
0.43%
-19.7%
VEEV BuyVEEVA SYS INC$802,000
+29.1%
2,579
+8.4%
0.43%
+15.1%
TEAM SellATLASSIAN CORP PLC$790,000
+17.4%
3,075
-3.8%
0.42%
+4.5%
AXP SellAMERICAN EXPRESS CO$791,000
+15.0%
4,786
-1.5%
0.42%
+2.2%
ABBV BuyABBVIE INC$788,000
+6.9%
6,996
+2.8%
0.42%
-4.8%
MMM  3M CO$785,000
+3.0%
3,9530.0%0.42%
-8.3%
MRK  MERCK & CO INC$782,000
+0.9%
10,0560.0%0.42%
-10.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$782,000
-0.4%
4,420
-0.5%
0.42%
-11.3%
IJS BuyISHARES TRetf$781,000
+4.7%
7,410
+0.0%
0.42%
-6.7%
IBB BuyISHARES TRetf$769,000
+10.3%
4,697
+1.4%
0.41%
-1.7%
MUB  ISHARES TRetf$732,000
+1.0%
6,2450.0%0.39%
-10.1%
ALGN  ALIGN TECHNOLOGY INC$733,000
+12.8%
1,2000.0%0.39%
+0.3%
IYH BuyISHARES TRetf$731,000
+14.4%
2,679
+5.9%
0.39%
+1.8%
PEY BuyINVESCO EXCHANGE TRADED FD Tetf$722,000
+2.1%
34,924
+0.1%
0.39%
-9.0%
ABT SellABBOTT LABS$723,000
-13.0%
6,236
-10.1%
0.39%
-22.5%
AFIB BuyACUTUS MED INC$713,000
+54.0%
42,000
+21.2%
0.38%
+37.1%
PYPL SellPAYPAL HLDGS INC$696,000
+10.8%
2,387
-7.7%
0.37%
-1.3%
IWN SellISHARES TRetf$690,000
+2.7%
4,165
-1.2%
0.37%
-8.7%
C  CITIGROUP INC$671,000
-2.8%
9,4860.0%0.36%
-13.5%
SPY BuySPDR S&P 500 ETF TRetf$669,000
+11.3%
1,563
+3.0%
0.36%
-0.8%
PGF BuyINVESCO EXCHANGE TRADED FD Tetf$659,000
+7.7%
34,172
+5.4%
0.35%
-4.1%
PEP  PEPSICO INC$641,000
+4.9%
4,3230.0%0.34%
-6.6%
SUB SellISHARES TRetf$619,000
-4.0%
5,745
-3.9%
0.33%
-14.5%
IWD  ISHARES TRetf$595,000
+4.6%
3,7530.0%0.32%
-6.7%
SMB  VANECK VECTORS ETF TRetf$585,000
+0.2%
32,4050.0%0.31%
-10.9%
IWM  ISHARES TRetf$580,000
+3.8%
2,5300.0%0.31%
-7.5%
SYK  STRYKER CORPORATION$574,000
+6.7%
2,2100.0%0.31%
-5.0%
SPSB SellSPDR SER TRetf$563,000
-40.7%
18,000
-40.6%
0.30%
-47.1%
BKNG  BOOKING HOLDINGS INC$543,000
-6.1%
2480.0%0.29%
-16.4%
CLX SellCLOROX CO DEL$542,000
-8.6%
3,015
-2.0%
0.29%
-18.8%
SLV SellISHARES SILVER TRetf$539,000
-12.9%
22,250
-18.3%
0.29%
-22.4%
GS BuyGOLDMAN 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%
29,9650.0%0.29%
-5.6%
PG SellPROCTER AND GAMBLE CO$520,000
-10.7%
3,851
-10.5%
0.28%
-20.3%
PFE BuyPFIZER INC$489,000
+12.7%
12,498
+4.4%
0.26%
+0.4%
AGG  ISHARES TRetf$484,000
+1.3%
4,1950.0%0.26%
-10.1%
UNP  UNION PAC CORP$479,000
-0.2%
2,1800.0%0.26%
-11.1%
BuyINVESCO QQQ TRUSTetf$466,000
+15.9%
1,314
+4.4%
0.25%
+3.3%
IDXX BuyIDEXX LABS INC$457,000
+101.3%
723
+56.2%
0.24%
+79.4%
DIS SellDISNEY WALT CO$457,000
-55.8%
2,599
-53.6%
0.24%
-60.6%
ADP  AUTOMATIC DATA PROCESSING IN$449,000
+5.4%
2,2600.0%0.24%
-5.9%
HYG SellISHARES TRetf$447,000
-2.6%
5,073
-3.7%
0.24%
-13.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$436,000
+7.7%
2,8250.0%0.23%
-4.1%
SHM  SPDR SER TRetf$432,0000.0%8,7170.0%0.23%
-10.8%
KO SellCOCA COLA CO$421,000
-1.2%
7,786
-3.7%
0.22%
-11.8%
IBDN  ISHARES TRetf$420,000
-0.2%
16,5350.0%0.22%
-11.1%
ASML  ASML HOLDING N V$415,000
+12.2%
6000.0%0.22%0.0%
AMD  ADVANCED MICRO DEVICES INC$407,000
+19.7%
4,3300.0%0.22%
+6.4%
CAT  CATERPILLAR INC$403,000
-6.1%
1,8500.0%0.22%
-16.3%
VYM  VANGUARD WHITEHALL FDSetf$388,000
+3.7%
3,7000.0%0.21%
-7.6%
IWS BuyISHARES TRetf$370,000
+5.4%
3,215
+0.1%
0.20%
-5.7%
PGX SellINVESCO EXCH TRADED FD TR IIetf$362,000
-0.8%
23,625
-2.9%
0.19%
-11.9%
BSV  VANGUARD BD INDEX FDSetf$354,0000.0%4,3050.0%0.19%
-10.8%
VZ SellVERIZON COMMUNICATIONS INC$344,000
-19.6%
6,134
-16.6%
0.18%
-28.4%
IWL  ISHARES TRetf$323,000
+8.8%
3,1400.0%0.17%
-3.4%
HSY  HERSHEY CO$315,000
+10.1%
1,8100.0%0.17%
-1.8%
LRCX NewLAM RESEARCH CORP$312,000480
+100.0%
0.17%
BMO  BANK MONTREAL QUE$301,000
+14.9%
2,9360.0%0.16%
+2.5%
SNAP  SNAP INC$293,000
+30.2%
4,3000.0%0.16%
+15.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTD$290,000
+1.8%
2,4100.0%0.16%
-9.4%
IUSG  ISHARES TRetf$287,000
+11.2%
2,8400.0%0.15%
-1.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$282,000
+5.6%
4,223
+0.0%
0.15%
-5.6%
RSP BuyINVESCO EXCHANGE TRADED FD Tetf$283,000
+6.4%
1,878
+0.2%
0.15%
-5.6%
HMC  HONDA MOTOR LTD$264,000
+1.1%
1,2020.0%0.14%
-10.2%
FFTY SellINNOVATOR ETFS TR$261,000
+2.8%
5,640
-2.4%
0.14%
-8.6%
TD SellTORONTO DOMINION BK ONT$257,000
+2.0%
3,665
-5.2%
0.14%
-9.3%
KMB  KIMBERLY-CLARK CORP$254,000
-3.8%
1,8970.0%0.14%
-13.9%
CSLLY SellC S L LIMITED$245,000
-61.9%
2,300
-63.8%
0.13%
-66.1%
IHE BuyISHARES TRetf$246,000
+13.9%
1,323
+8.7%
0.13%
+0.8%
EPRF BuyINNOVATOR ETFS TR IIetf$241,000
+5.2%
9,850
+4.2%
0.13%
-5.8%
OEF  ISHARES TRetf$233,000
+8.9%
1,1900.0%0.12%
-3.1%
IWB  ISHARES TRetf$230,000
+8.0%
9500.0%0.12%
-3.9%
NOBL BuyPROSHARES TRetf$222,000
+5.2%
2,450
+0.3%
0.12%
-6.3%
SPHD BuyINVESCO EXCH TRADED FD TR IIetf$222,000
+7.8%
5,035
+4.9%
0.12%
-4.0%
AFL  AFLAC INC$220,000
+4.8%
4,1000.0%0.12%
-7.1%
RDVY NewFIRST TR EXCHANGE-TRADED FDetf$214,0004,450
+100.0%
0.11%
STWD SellSTARWOOD PPTY TR INC$211,000
-11.3%
8,050
-16.3%
0.11%
-21.0%
OKTA NewOKTA INC$212,000866
+100.0%
0.11%
IWY NewISHARES TRetf$211,0001,400
+100.0%
0.11%
NKE NewNIKE INC$209,0001,352
+100.0%
0.11%
DVY SellISHARES TRetf$210,000
-2.8%
1,800
-4.8%
0.11%
-13.8%
SHW NewSHERWIN WILLIAMS CO$208,000765
+100.0%
0.11%
MDLZ NewMONDELEZ INTL INC$204,0003,267
+100.0%
0.11%
RTX NewRAYTHEON TECHNOLOGIES CORP$202,0002,362
+100.0%
0.11%
CRLBF NewCresco Labs Inc$122,00010,737
+100.0%
0.06%
ITHUF  IANTHUIS CAPITAL HOLDINGS$38,000
-29.6%
200,0000.0%0.02%
-37.5%
OSSIF ExitONESOFT SOLUTIONS, INC.$0-10,000
-100.0%
-0.00%
BMWLF ExitBLUMA WELLNESS. INC.$0-125,000
-100.0%
-0.08%
ExitGrayscale Investment$0-6,100
-100.0%
-0.18%
CYBR ExitCYBERARK SOFTWARE LTD$0-5,200
-100.0%
-0.40%
GSY ExitINVESCO ACTIVELY MANAGED ETFetf$0-18,800
-100.0%
-0.57%
VCSH ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing, Inc29Q2 20246.0%
MICROSOFT CORP29Q2 20244.8%
MASTERCARD INCORPORATED29Q2 20243.3%
VISA INC29Q2 20243.0%
ISHARES TR29Q2 20242.7%
ISHARES TR29Q2 20242.8%
SALESFORCE INC29Q2 20242.7%
ISHARES TR29Q2 20241.8%
HOME DEPOT INC29Q2 20242.0%
SPDR SER TR29Q2 20241.7%

View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-08-13
13F-HR2024-04-30
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-28

View AFT, FORSYTH & COMPANY, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (187263000.0 != 187266000.0)

Export AFT, FORSYTH & COMPANY, INC.'s holdings