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 20.3% .

 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%
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%
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%
HD BuyHOME DEPOT INC$2,615,000
+5.1%
8,202
+0.6%
1.40%
-6.4%
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%
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%
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%
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%
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%
MDB BuyMONGODB INC$1,388,000
+44.6%
3,840
+7.0%
0.74%
+28.6%
IYF BuyISHARES TRetf$1,351,000
+12.1%
16,674
+3.6%
0.72%
-0.3%
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%
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%
TDOC BuyTELADOC HEALTH INC$1,115,000
+5.1%
6,703
+14.8%
0.60%
-6.4%
PFF BuyISHARES TRetf$1,044,000
+9.9%
26,551
+7.3%
0.56%
-2.3%
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%
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%
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%
SNOW NewSNOWFLAKE, INC.$875,0003,620
+100.0%
0.47%
VEEV BuyVEEVA SYS INC$802,000
+29.1%
2,579
+8.4%
0.43%
+15.1%
ABBV BuyABBVIE INC$788,000
+6.9%
6,996
+2.8%
0.42%
-4.8%
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%
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%
AFIB BuyACUTUS MED INC$713,000
+54.0%
42,000
+21.2%
0.38%
+37.1%
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%
GS BuyGOLDMAN SACHS GROUP INC$537,000
+120.1%
1,415
+89.9%
0.29%
+96.6%
PFE BuyPFIZER INC$489,000
+12.7%
12,498
+4.4%
0.26%
+0.4%
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%
IWS BuyISHARES TRetf$370,000
+5.4%
3,215
+0.1%
0.20%
-5.7%
LRCX NewLAM RESEARCH CORP$312,000480
+100.0%
0.17%
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%
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%
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%
RDVY NewFIRST TR EXCHANGE-TRADED FDetf$214,0004,450
+100.0%
0.11%
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%
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%
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, Inc26Q3 20236.0%
MICROSOFT CORP26Q3 20234.7%
MASTERCARD INCORPORATED26Q3 20233.3%
VISA INC26Q3 20233.0%
ISHARES TR26Q3 20232.7%
ISHARES TR26Q3 20232.7%
SALESFORCE INC26Q3 20232.7%
ISHARES TR26Q3 20231.8%
HOME DEPOT INC26Q3 20232.0%
SPDR SER TR26Q3 20231.7%

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

Latest filings
TypeFiled
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
13F-HR2022-05-10
13F-HR2022-02-07

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