AFT, FORSYTH & COMPANY, INC. - Q3 2021 holdings

$186 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,492,000
+1.6%
67,080
-1.6%
5.10%
+2.2%
NVDA BuyNVIDIA CORPORATION$7,928,000
+1.4%
38,269
+291.6%
4.26%
+2.0%
AMZN BuyAMAZON COM INC$6,974,000
-2.6%
2,123
+2.0%
3.75%
-2.0%
MSFT BuyMICROSOFT CORP$6,933,000
+6.4%
24,591
+2.2%
3.72%
+7.0%
MA BuyMASTERCARD INCORPORATED$4,708,000
-3.6%
13,541
+1.3%
2.53%
-3.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,506,000
-1.0%
7,827
+0.7%
2.42%
-0.4%
V BuyVISA INC$4,118,000
-3.6%
18,488
+1.2%
2.21%
-3.1%
ISRG BuyINTUITIVE SURGICAL INC$4,082,000
+9.3%
4,106
+1.1%
2.19%
+10.0%
CRM BuySALESFORCE COM INC$3,905,000
+13.4%
14,397
+2.1%
2.10%
+14.0%
IGM BuyISHARES TRetf$3,880,000
+0.7%
9,613
+0.8%
2.08%
+1.3%
IJR SellISHARES TRetf$3,313,000
-5.2%
30,344
-1.9%
1.78%
-4.6%
GOOGL BuyALPHABET INC$3,152,000
+10.1%
1,179
+0.6%
1.69%
+10.8%
FB BuyFACEBOOK INC$2,849,000
+0.1%
8,394
+2.5%
1.53%
+0.7%
HD BuyHOME DEPOT INC$2,727,000
+4.3%
8,307
+1.3%
1.46%
+4.9%
NOW BuySERVICENOW INC$2,505,000
+17.2%
4,025
+3.5%
1.35%
+17.9%
IWR  ISHARES TRetf$2,336,000
-1.3%
29,8600.0%1.26%
-0.6%
TROW BuyPRICE T ROWE GROUP INC$2,262,000
+0.7%
11,500
+1.4%
1.22%
+1.3%
JPM SellJPMORGAN CHASE & CO$2,220,000
+2.4%
13,563
-2.7%
1.19%
+3.1%
BLK BuyBLACKROCK INC$2,139,000
-3.4%
2,550
+0.8%
1.15%
-2.8%
ROKU SellROKU INC$2,039,000
-34.3%
6,508
-3.7%
1.10%
-33.9%
TMO  THERMO FISHER SCIENTIFIC INC$2,037,000
+13.2%
3,5660.0%1.09%
+13.8%
MRNA BuyMODERNA INC$1,947,000
+65.4%
5,060
+1.0%
1.05%
+66.3%
LULU BuyLULULEMON ATHLETICA INC$1,936,000
+63.9%
4,785
+47.9%
1.04%
+64.8%
MDB BuyMONGODB INC$1,900,000
+36.9%
4,030
+4.9%
1.02%
+37.8%
HYMB SellSPDR SER TRetf$1,864,000
-3.0%
31,100
-1.6%
1.00%
-2.4%
MELI  MERCADOLIBRE INC$1,797,000
+7.8%
1,0700.0%0.96%
+8.4%
IJK  ISHARES TRetf$1,748,000
-2.1%
22,0700.0%0.94%
-1.6%
HYD SellVANECK VECTORS ETF TR$1,727,000
-8.2%
27,645
-6.5%
0.93%
-7.6%
JNJ SellJOHNSON & JOHNSON$1,678,000
-5.4%
10,391
-3.4%
0.90%
-4.9%
DXCM SellDEXCOM INC$1,665,000
+26.8%
3,045
-1.0%
0.90%
+27.7%
LLY BuyLILLY ELI & CO$1,653,000
+2.2%
7,155
+1.6%
0.89%
+2.9%
IJH SellISHARES TRetf$1,595,000
-4.3%
6,063
-2.3%
0.86%
-3.7%
SHOP BuySHOPIFY INC$1,554,000
+0.3%
1,146
+8.0%
0.84%
+0.8%
IJT SellISHARES TRetf$1,544,000
-3.8%
11,874
-1.9%
0.83%
-3.3%
SQ SellSQUARE INC$1,461,000
-4.7%
6,091
-3.1%
0.78%
-4.2%
LQD SellISHARES TRetf$1,460,000
-3.6%
10,978
-2.7%
0.78%
-3.1%
HDV SellISHARES TRetf$1,415,000
-4.7%
15,008
-2.5%
0.76%
-4.2%
IYF BuyISHARES TRetf$1,412,000
+4.5%
17,101
+2.6%
0.76%
+5.3%
UPST NewUPSTART HLDGS INC$1,392,0004,400
+100.0%
0.75%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$1,381,000
+1.5%
5,058
+3.3%
0.74%
+2.1%
IWO  ISHARES TRetf$1,381,000
-5.9%
4,7050.0%0.74%
-5.2%
DOCU BuyDOCUSIGN INC$1,357,000
+8.1%
5,270
+17.4%
0.73%
+8.8%
COST BuyCOSTCO WHSL CORP NEW$1,323,000
+25.3%
2,944
+10.3%
0.71%
+26.1%
CMG  CHIPOTLE MEXICAN GRILL INC$1,320,000
+17.2%
7260.0%0.71%
+18.0%
CHWY  CHEWY INC$1,319,000
-14.6%
19,3700.0%0.71%
-14.0%
PANW BuyPALO ALTO NETWORKS INC$1,303,000
+48.2%
2,720
+14.8%
0.70%
+49.3%
IWF  ISHARES TRetf$1,280,000
+0.9%
4,6700.0%0.69%
+1.6%
IJJ  ISHARES TRetf$1,276,000
-2.1%
12,3800.0%0.69%
-1.4%
RBLX BuyROBLOX CORP$1,261,000
-14.2%
16,685
+2.1%
0.68%
-13.8%
SNOW BuySNOWFLAKE INC$1,211,000
+38.4%
4,005
+10.6%
0.65%
+39.4%
WDAY BuyWORKDAY INC$1,180,000
+15.3%
4,723
+10.3%
0.63%
+16.1%
LMT SellLOCKHEED MARTIN CORP$1,159,000
-15.8%
3,357
-7.7%
0.62%
-15.2%
TEAM SellATLASSIAN CORP PLC$1,147,000
+45.2%
2,930
-4.7%
0.62%
+46.0%
IGV BuyISHARES TRetf$1,116,000
+7.1%
2,796
+4.6%
0.60%
+7.9%
PFF BuyISHARES TRetf$1,100,000
+5.4%
28,333
+6.7%
0.59%
+6.1%
ZTS BuyZOETIS INC$1,082,000
+8.3%
5,575
+4.0%
0.58%
+9.0%
ABNB SellAIRBNB INC$1,080,000
+8.3%
6,438
-1.2%
0.58%
+9.0%
IWP SellISHARES TRetf$1,069,000
-4.0%
9,537
-3.0%
0.57%
-3.5%
SBUX SellSTARBUCKS CORP$1,056,000
-7.0%
9,575
-5.7%
0.57%
-6.4%
VRP BuyINVESCO EXCH TRADED FD TR IIetf$1,048,000
+1.0%
39,957
+1.2%
0.56%
+1.6%
GOOG SellALPHABET INC$994,000
-1.1%
373
-7.0%
0.53%
-0.6%
INTC SellINTEL CORP$955,000
-8.3%
17,921
-3.3%
0.51%
-7.7%
AMGN SellAMGEN INC$919,000
-15.7%
4,322
-3.4%
0.49%
-15.1%
TXN SellTEXAS INSTRS INC$897,000
-5.1%
4,665
-5.1%
0.48%
-4.6%
SEDG NewSOLAREDGE TECHNOLOGIES INC$894,0003,370
+100.0%
0.48%
FLTR BuyVANECK VECTORS ETF TR$861,000
+0.1%
33,896
+0.0%
0.46%
+0.9%
CSCO BuyCISCO SYS INC$840,000
+3.1%
15,425
+0.3%
0.45%
+3.7%
AXP BuyAMERICAN EXPRESS CO$838,000
+5.9%
5,001
+4.5%
0.45%
+6.6%
TFI  SPDR SER TRetf$820,000
-1.1%
15,9050.0%0.44%
-0.5%
ALGN BuyALIGN TECHNOLOGY INC$804,000
+9.7%
1,208
+0.7%
0.43%
+10.5%
TDOC SellTELADOC HEALTH INC$777,000
-30.3%
6,125
-8.6%
0.42%
-29.9%
VEEV BuyVEEVA SYS INC$772,000
-3.7%
2,679
+3.9%
0.42%
-3.0%
IBB BuyISHARES TRetf$769,0000.0%4,757
+1.3%
0.41%
+0.5%
TER SellTERADYNE INC$768,000
-21.9%
7,035
-4.2%
0.41%
-21.3%
ASML BuyASML HOLDING N V$766,000
+84.6%
1,028
+71.3%
0.41%
+85.6%
IYH BuyISHARES TRetf$762,000
+4.2%
2,762
+3.1%
0.41%
+4.9%
GLD SellSPDR GOLD TRetf$756,000
-6.3%
4,605
-5.5%
0.41%
-5.8%
IJS  ISHARES TRetf$746,000
-4.5%
7,4100.0%0.40%
-3.8%
IDXX BuyIDEXX LABS INC$742,000
+62.4%
1,193
+65.0%
0.40%
+63.5%
ABBV SellABBVIE INC$733,000
-7.0%
6,796
-2.9%
0.39%
-6.4%
ABT SellABBOTT LABS$728,000
+0.7%
6,161
-1.2%
0.39%
+1.3%
MUB  ISHARES TRetf$725,000
-1.0%
6,2450.0%0.39%
-0.5%
PTON  PELOTON INTERACTIVE INC$703,000
-29.8%
8,0800.0%0.38%
-29.3%
C BuyCITIGROUP INC$697,000
+3.9%
9,936
+4.7%
0.37%
+4.5%
MMM  3M CO$693,000
-11.7%
3,9530.0%0.37%
-11.2%
PEY BuyINVESCO EXCHANGE TRADED FD Tetf$692,000
-4.2%
34,959
+0.1%
0.37%
-3.6%
PGF BuyINVESCO EXCHANGE TRADED FD Tetf$674,000
+2.3%
35,550
+4.0%
0.36%
+2.8%
WYNN BuyWYNN RESORTS LTD$667,000
-30.4%
7,870
+0.4%
0.36%
-30.1%
SPY SellSPDR S&P 500 ETF TRetf$667,000
-0.3%
1,555
-0.5%
0.36%
+0.3%
IWN SellISHARES TRetf$659,000
-4.5%
4,115
-1.2%
0.35%
-3.8%
PEP SellPEPSICO INC$635,000
-0.9%
4,224
-2.3%
0.34%
-0.3%
SUB  ISHARES TRetf$618,000
-0.2%
5,7450.0%0.33%
+0.3%
MRK SellMERCK & CO INC$609,000
-22.1%
8,106
-19.4%
0.33%
-21.8%
PYPL SellPAYPAL HLDGS INC$604,000
-13.2%
2,322
-2.7%
0.32%
-12.9%
IWD  ISHARES TRetf$587,000
-1.3%
3,7530.0%0.32%
-0.9%
SYK BuySTRYKER CORPORATION$587,000
+2.3%
2,225
+0.7%
0.32%
+2.6%
GS BuyGOLDMAN SACHS GROUP INC$578,000
+7.6%
1,530
+8.1%
0.31%
+8.4%
IWM  ISHARES TRetf$553,000
-4.7%
2,5300.0%0.30%
-4.2%
BKNG SellBOOKING HOLDINGS INC$551,000
+1.5%
232
-6.5%
0.30%
+2.1%
LVS SellLAS VEGAS SANDS CORP$549,000
-34.1%
15,000
-5.1%
0.30%
-33.7%
PG  PROCTER AND GAMBLE CO$538,000
+3.5%
3,8510.0%0.29%
+4.0%
PFE  PFIZER INC$538,000
+10.0%
12,4980.0%0.29%
+10.7%
NVG  NUVEEN AMT FREE MUN CR INC Fetf$514,000
-3.9%
29,9650.0%0.28%
-3.5%
CLX  CLOROX CO DEL$499,000
-7.9%
3,0150.0%0.27%
-7.3%
AGG  ISHARES TRetf$482,000
-0.4%
4,1950.0%0.26%
+0.4%
QQQ NewINVESCO QQQ TRetf$483,0001,350
+100.0%
0.26%
KEYS  KEYSIGHT TECHNOLOGIES INC$464,000
+6.4%
2,8250.0%0.25%
+6.9%
ADP  AUTOMATIC DATA PROCESSING IN$452,000
+0.7%
2,2600.0%0.24%
+1.2%
SMB SellVANECK VECTORS ETF TRetf$443,000
-24.3%
24,595
-24.1%
0.24%
-23.7%
UNP  UNION PAC CORP$427,000
-10.9%
2,1800.0%0.23%
-10.5%
AMD SellADVANCED MICRO DEVICES INC$425,000
+4.4%
4,130
-4.6%
0.23%
+5.1%
DIS SellDISNEY WALT CO$415,000
-9.2%
2,454
-5.6%
0.22%
-8.6%
AEO NewAMERICAN EAGLE OUTFITTERS IN$413,00016,000
+100.0%
0.22%
HYG SellISHARES TRetf$411,000
-8.1%
4,695
-7.5%
0.22%
-7.5%
IBDM SellISHARES TRetf$410,000
-55.8%
16,580
-55.7%
0.22%
-55.6%
LRCX BuyLAM RESEARCH CORP$384,000
+23.1%
675
+40.6%
0.21%
+23.4%
VYM  VANGUARD WHITEHALL FDS$382,000
-1.5%
3,7000.0%0.20%
-1.0%
KO SellCOCA COLA CO$376,000
-10.7%
7,161
-8.0%
0.20%
-10.2%
AFIB  ACUTUS MED INC$371,000
-48.0%
42,0000.0%0.20%
-47.8%
IWS  ISHARES TRetf$364,000
-1.6%
3,2150.0%0.20%
-1.0%
CAT  CATERPILLAR INC$355,000
-11.9%
1,8500.0%0.19%
-11.2%
PGX  INVESCO EXCH TRADED FD TR IIetf$355,000
-1.9%
23,6250.0%0.19%
-1.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$339,000
-56.6%
2,200
-50.2%
0.18%
-56.5%
SLV SellISHARES SILVER TRetf$324,000
-39.9%
15,800
-29.0%
0.17%
-39.6%
IWL  ISHARES TRetf$324,000
+0.3%
3,1400.0%0.17%
+1.2%
SNAP  SNAP INC$318,000
+8.5%
4,3000.0%0.17%
+9.6%
VZ SellVERIZON COMMUNICATIONS INC$311,000
-9.6%
5,759
-6.1%
0.17%
-9.2%
HSY  HERSHEY CO$306,000
-2.9%
1,8100.0%0.16%
-2.4%
SHM SellSPDR SER TRetf$295,000
-31.7%
5,975
-31.5%
0.16%
-31.6%
BMO  BANK MONTREAL QUE$293,000
-2.7%
2,9360.0%0.16%
-2.5%
IUSG  ISHARES TRetf$291,000
+1.4%
2,8400.0%0.16%
+2.0%
OKTA BuyOKTA INC$286,000
+34.9%
1,206
+39.3%
0.15%
+36.3%
RSP SellINVESCO EXCHANGE TRADED FD Tetf$278,000
-1.8%
1,855
-1.2%
0.15%
-1.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTD$269,000
-7.2%
2,4100.0%0.14%
-6.5%
FFTY  INNOVATOR ETFS TRetf$267,000
+2.3%
5,6400.0%0.14%
+2.9%
HMC  HONDA MOTOR LTD$255,000
-3.4%
1,2020.0%0.14%
-2.8%
KMB  KIMBERLY-CLARK CORP$251,000
-1.2%
1,8970.0%0.14%
-0.7%
BMY  BRISTOL-MYERS SQUIBB CO$250,000
-11.3%
4,2230.0%0.13%
-11.3%
IHE  ISHARES TRetf$242,000
-1.6%
1,3230.0%0.13%
-0.8%
TD  TORONTO DOMINION BK ONT$242,000
-5.8%
3,6650.0%0.13%
-5.1%
OEF  ISHARES TRetf$235,000
+0.9%
1,1900.0%0.13%
+1.6%
ITW NewILLINOIS TOOL WKS INC$232,0001,125
+100.0%
0.12%
IWB  ISHARES TRetf$230,0000.0%9500.0%0.12%
+0.8%
RDVY BuyFIRST TR EXCHANGE-TRADED FDetf$228,000
+6.5%
4,797
+7.8%
0.12%
+7.0%
NOBL BuyPROSHARES TRetf$218,000
-1.8%
2,457
+0.3%
0.12%
-1.7%
SHW  SHERWIN WILLIAMS CO$214,000
+2.9%
7650.0%0.12%
+3.6%
IWY  ISHARES TRetf$214,000
+1.4%
1,4000.0%0.12%
+1.8%
IBDN SellISHARES TRetf$212,000
-49.5%
8,375
-49.3%
0.11%
-49.1%
SPHD BuyINVESCO EXCH TRADED FD TR IIetf$213,000
-4.1%
5,041
+0.1%
0.11%
-4.2%
JEF NewJEFFERIES FINL GROUP INC$212,0005,700
+100.0%
0.11%
DVY  ISHARES TRetf$206,000
-1.9%
1,8000.0%0.11%
-0.9%
DHR NewDANAHER CORPORATION$207,000680
+100.0%
0.11%
RTX  RAYTHEON TECHNOLOGIES CORP$203,000
+0.5%
2,3620.0%0.11%
+0.9%
CRLBF  CRESCO LABS, INC$100,000
-18.0%
10,7370.0%0.05%
-16.9%
ITHUF  IANTHUS CAPITAL HOLDINGS$80,000
+110.5%
200,0000.0%0.04%
+115.0%
MDLZ ExitMONDELEZ INTL INC$0-3,267
-100.0%
-0.11%
NKE ExitNIKE INC$0-1,352
-100.0%
-0.11%
STWD ExitSTARWOOD PPTY TR INC$0-8,050
-100.0%
-0.11%
AFL ExitAFLAC INC$0-4,100
-100.0%
-0.12%
EPRF ExitINNOVATOR ETFS TR IIetf$0-9,850
-100.0%
-0.13%
CSLLY ExitC S L LIMITED$0-2,300
-100.0%
-0.13%
BSV ExitVANGUARD BD INDEX FDSetf$0-4,305
-100.0%
-0.19%
ExitINVESCO QQQ TRUSTetf$0-1,314
-100.0%
-0.25%
SPSB ExitSPDR SER TRetf$0-18,000
-100.0%
-0.30%
AAXJ ExitISHARES TRetf$0-13,000
-100.0%
-0.66%
IGSB ExitISHARES TRetf$0-24,360
-100.0%
-0.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
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-HR2024-02-09
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
13F-HR2021-11-08

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 (186140000.0 != 186137000.0)

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