$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,492,000 | +1.6% | 67,080 | -1.6% | 5.10% | +2.2% |
| IJR | Sell | ISHARES TRetf | $3,313,000 | -5.2% | 30,344 | -1.9% | 1.78% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,220,000 | +2.4% | 13,563 | -2.7% | 1.19% | +3.1% |
| ROKU | Sell | ROKU INC | $2,039,000 | -34.3% | 6,508 | -3.7% | 1.10% | -33.9% |
| HYMB | Sell | SPDR SER TRetf | $1,864,000 | -3.0% | 31,100 | -1.6% | 1.00% | -2.4% |
| HYD | Sell | VANECK VECTORS ETF TR | $1,727,000 | -8.2% | 27,645 | -6.5% | 0.93% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,678,000 | -5.4% | 10,391 | -3.4% | 0.90% | -4.9% |
| DXCM | Sell | DEXCOM INC | $1,665,000 | +26.8% | 3,045 | -1.0% | 0.90% | +27.7% |
| IJH | Sell | ISHARES TRetf | $1,595,000 | -4.3% | 6,063 | -2.3% | 0.86% | -3.7% |
| IJT | Sell | ISHARES TRetf | $1,544,000 | -3.8% | 11,874 | -1.9% | 0.83% | -3.3% |
| SQ | Sell | SQUARE INC | $1,461,000 | -4.7% | 6,091 | -3.1% | 0.78% | -4.2% |
| LQD | Sell | ISHARES TRetf | $1,460,000 | -3.6% | 10,978 | -2.7% | 0.78% | -3.1% |
| HDV | Sell | ISHARES TRetf | $1,415,000 | -4.7% | 15,008 | -2.5% | 0.76% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,159,000 | -15.8% | 3,357 | -7.7% | 0.62% | -15.2% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,147,000 | +45.2% | 2,930 | -4.7% | 0.62% | +46.0% |
| ABNB | Sell | AIRBNB INC | $1,080,000 | +8.3% | 6,438 | -1.2% | 0.58% | +9.0% |
| IWP | Sell | ISHARES TRetf | $1,069,000 | -4.0% | 9,537 | -3.0% | 0.57% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,056,000 | -7.0% | 9,575 | -5.7% | 0.57% | -6.4% |
| GOOG | Sell | ALPHABET INC | $994,000 | -1.1% | 373 | -7.0% | 0.53% | -0.6% |
| INTC | Sell | INTEL CORP | $955,000 | -8.3% | 17,921 | -3.3% | 0.51% | -7.7% |
| AMGN | Sell | AMGEN INC | $919,000 | -15.7% | 4,322 | -3.4% | 0.49% | -15.1% |
| TXN | Sell | TEXAS INSTRS INC | $897,000 | -5.1% | 4,665 | -5.1% | 0.48% | -4.6% |
| TDOC | Sell | TELADOC HEALTH INC | $777,000 | -30.3% | 6,125 | -8.6% | 0.42% | -29.9% |
| TER | Sell | TERADYNE INC | $768,000 | -21.9% | 7,035 | -4.2% | 0.41% | -21.3% |
| GLD | Sell | SPDR GOLD TRetf | $756,000 | -6.3% | 4,605 | -5.5% | 0.41% | -5.8% |
| ABBV | Sell | ABBVIE INC | $733,000 | -7.0% | 6,796 | -2.9% | 0.39% | -6.4% |
| ABT | Sell | ABBOTT LABS | $728,000 | +0.7% | 6,161 | -1.2% | 0.39% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $667,000 | -0.3% | 1,555 | -0.5% | 0.36% | +0.3% |
| IWN | Sell | ISHARES TRetf | $659,000 | -4.5% | 4,115 | -1.2% | 0.35% | -3.8% |
| PEP | Sell | PEPSICO INC | $635,000 | -0.9% | 4,224 | -2.3% | 0.34% | -0.3% |
| MRK | Sell | MERCK & CO INC | $609,000 | -22.1% | 8,106 | -19.4% | 0.33% | -21.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,000 | -13.2% | 2,322 | -2.7% | 0.32% | -12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $551,000 | +1.5% | 232 | -6.5% | 0.30% | +2.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $549,000 | -34.1% | 15,000 | -5.1% | 0.30% | -33.7% |
| SMB | Sell | VANECK VECTORS ETF TRetf | $443,000 | -24.3% | 24,595 | -24.1% | 0.24% | -23.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $425,000 | +4.4% | 4,130 | -4.6% | 0.23% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $415,000 | -9.2% | 2,454 | -5.6% | 0.22% | -8.6% |
| HYG | Sell | ISHARES TRetf | $411,000 | -8.1% | 4,695 | -7.5% | 0.22% | -7.5% |
| IBDM | Sell | ISHARES TRetf | $410,000 | -55.8% | 16,580 | -55.7% | 0.22% | -55.6% |
| KO | Sell | COCA COLA CO | $376,000 | -10.7% | 7,161 | -8.0% | 0.20% | -10.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $339,000 | -56.6% | 2,200 | -50.2% | 0.18% | -56.5% |
| SLV | Sell | ISHARES SILVER TRetf | $324,000 | -39.9% | 15,800 | -29.0% | 0.17% | -39.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $311,000 | -9.6% | 5,759 | -6.1% | 0.17% | -9.2% |
| SHM | Sell | SPDR SER TRetf | $295,000 | -31.7% | 5,975 | -31.5% | 0.16% | -31.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $278,000 | -1.8% | 1,855 | -1.2% | 0.15% | -1.3% |
| IBDN | Sell | ISHARES TRetf | $212,000 | -49.5% | 8,375 | -49.3% | 0.11% | -49.1% |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -3,267 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,352 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,050 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,100 | -100.0% | -0.12% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIetf | $0 | – | -9,850 | -100.0% | -0.13% | – |
| CSLLY | Exit | C S L LIMITED | $0 | – | -2,300 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -4,305 | -100.0% | -0.19% | – |
| Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,314 | -100.0% | -0.25% | – | |
| SPSB | Exit | SPDR SER TRetf | $0 | – | -18,000 | -100.0% | -0.30% | – |
| AAXJ | Exit | ISHARES TRetf | $0 | – | -13,000 | -100.0% | -0.66% | – |
| IGSB | Exit | ISHARES 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
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.