$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,552,000 | +22.4% | 7,772 | -0.6% | 2.43% | +9.1% |
| CRM | Sell | SALESFORCE COM INC | $3,445,000 | +8.6% | 14,102 | -5.8% | 1.84% | -3.2% |
| FB | Sell | FACEBOOK INC | $2,847,000 | +17.9% | 8,189 | -0.1% | 1.52% | +5.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,667,000 | +4.8% | 1,070 | -0.9% | 0.89% | -6.6% |
| LQD | Sell | ISHARES TRetf | $1,515,000 | +1.5% | 11,278 | -1.7% | 0.81% | -9.6% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,181,000 | +17.6% | 3,235 | -1.2% | 0.63% | +4.8% |
| AMGN | Sell | AMGEN INC | $1,090,000 | -2.4% | 4,472 | -0.4% | 0.58% | -13.1% |
| INTC | Sell | INTEL CORP | $1,041,000 | -13.4% | 18,536 | -1.3% | 0.56% | -22.9% |
| ABNB | Sell | AIRBNB INC | $997,000 | -22.5% | 6,513 | -4.9% | 0.53% | -31.0% |
| IBDM | Sell | ISHARES TRetf | $927,000 | -14.0% | 37,395 | -13.8% | 0.50% | -23.4% |
| FLTR | Sell | VANECK VECTORS ETF TRetf | $860,000 | -13.4% | 33,886 | -13.4% | 0.46% | -22.9% |
| 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% |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $782,000 | -0.4% | 4,420 | -0.5% | 0.42% | -11.3% |
| ABT | Sell | ABBOTT LABS | $723,000 | -13.0% | 6,236 | -10.1% | 0.39% | -22.5% |
| 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% |
| SUB | Sell | ISHARES TRetf | $619,000 | -4.0% | 5,745 | -3.9% | 0.33% | -14.5% |
| SPSB | Sell | SPDR SER TRetf | $563,000 | -40.7% | 18,000 | -40.6% | 0.30% | -47.1% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $520,000 | -10.7% | 3,851 | -10.5% | 0.28% | -20.3% |
| DIS | Sell | DISNEY WALT CO | $457,000 | -55.8% | 2,599 | -53.6% | 0.24% | -60.6% |
| HYG | Sell | ISHARES TRetf | $447,000 | -2.6% | 5,073 | -3.7% | 0.24% | -13.1% |
| KO | Sell | COCA COLA CO | $421,000 | -1.2% | 7,786 | -3.7% | 0.22% | -11.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIetf | $362,000 | -0.8% | 23,625 | -2.9% | 0.19% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,000 | -19.6% | 6,134 | -16.6% | 0.18% | -28.4% |
| 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% |
| CSLLY | Sell | C S L LIMITED | $245,000 | -61.9% | 2,300 | -63.8% | 0.13% | -66.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $211,000 | -11.3% | 8,050 | -16.3% | 0.11% | -21.0% |
| DVY | Sell | ISHARES TRetf | $210,000 | -2.8% | 1,800 | -4.8% | 0.11% | -13.8% |
| 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 | 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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
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.