AFT, FORSYTH & COMPANY, INC. - Q4 2021 holdings

$195 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$11,754,000
+23.8%
66,191
-1.3%
6.03%
+18.3%
NVDA SellNVIDIA CORPORATION$10,994,000
+38.7%
37,379
-2.3%
5.64%
+32.4%
MSFT SellMICROSOFT CORP$8,131,000
+17.3%
24,175
-1.7%
4.17%
+12.0%
AMZN SellAMAZON COM INC$6,979,000
+0.1%
2,093
-1.4%
3.58%
-4.4%
MA BuyMASTERCARD INCORPORATED$4,979,000
+5.8%
13,857
+2.3%
2.56%
+1.0%
ISRG BuyINTUITIVE SURGICAL INC$4,420,000
+8.3%
12,303
+199.6%
2.27%
+3.4%
ADBE SellADOBE SYSTEMS INCORPORATED$4,362,000
-3.2%
7,692
-1.7%
2.24%
-7.6%
IGM BuyISHARES TRetf$4,313,000
+11.2%
9,824
+2.2%
2.21%
+6.2%
V SellVISA INC$3,909,000
-5.1%
18,038
-2.4%
2.01%
-9.3%
IJR SellISHARES TRetf$3,450,000
+4.1%
30,126
-0.7%
1.77%
-0.6%
GOOGL BuyALPHABET INC$3,427,000
+8.7%
1,183
+0.3%
1.76%
+3.8%
HD SellHOME DEPOT INC$3,290,000
+20.6%
7,926
-4.6%
1.69%
+15.2%
CRM SellSALESFORCE COM INC$3,266,000
-16.4%
12,852
-10.7%
1.68%
-20.1%
FB SellFACEBOOK INC$2,702,000
-5.2%
8,034
-4.3%
1.39%
-9.5%
NOW SellSERVICENOW INC$2,580,000
+3.0%
3,975
-1.2%
1.32%
-1.6%
IWR BuyISHARES TRetf$2,479,000
+6.1%
29,862
+0.0%
1.27%
+1.4%
BLK BuyBLACKROCK INC$2,347,000
+9.7%
2,563
+0.5%
1.20%
+4.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,299,000
+12.9%
3,446
-3.4%
1.18%
+7.9%
MDB BuyMONGODB INC$2,144,000
+12.8%
4,050
+0.5%
1.10%
+7.7%
TROW SellPRICE T ROWE GROUP INC$2,117,000
-6.4%
10,766
-6.4%
1.09%
-10.6%
JPM SellJPMORGAN CHASE & CO$2,025,000
-8.8%
12,786
-5.7%
1.04%
-12.9%
TEAM BuyATLASSIAN CORP PLC$2,023,000
+76.4%
5,305
+81.1%
1.04%
+68.5%
LLY SellLILLY ELI & CO$1,899,000
+14.9%
6,875
-3.9%
0.97%
+9.7%
IJK BuyISHARES TRetf$1,882,000
+7.7%
22,076
+0.0%
0.97%
+2.9%
HYMB  SPDR SER TRetf$1,868,000
+0.2%
31,1000.0%0.96%
-4.3%
LULU SellLULULEMON ATHLETICA INC$1,775,000
-8.3%
4,535
-5.2%
0.91%
-12.4%
RBLX BuyROBLOX CORP$1,750,000
+38.8%
16,960
+1.6%
0.90%
+32.6%
HYD  VANECK VECTORS ETF TR$1,726,000
-0.1%
27,6450.0%0.89%
-4.5%
JNJ SellJOHNSON & JOHNSON$1,685,000
+0.4%
9,852
-5.2%
0.86%
-4.0%
IJH SellISHARES TRetf$1,678,000
+5.2%
5,929
-2.2%
0.86%
+0.5%
IJT BuyISHARES TRetf$1,649,000
+6.8%
11,880
+0.1%
0.85%
+2.1%
DXCM  DEXCOM INC$1,635,000
-1.8%
3,0450.0%0.84%
-6.3%
HDV BuyISHARES TRetf$1,604,000
+13.4%
15,885
+5.8%
0.82%
+8.3%
IYF BuyISHARES TRetf$1,597,000
+13.1%
18,422
+7.7%
0.82%
+7.9%
COST SellCOSTCO WHSL CORP NEW$1,523,000
+15.1%
2,682
-8.9%
0.78%
+9.8%
PANW SellPALO ALTO NETWORKS INC$1,509,000
+15.8%
2,710
-0.4%
0.77%
+10.6%
SHOP SellSHOPIFY INC$1,496,000
-3.7%
1,086
-5.2%
0.77%
-8.0%
LQD BuyISHARES TRetf$1,455,000
-0.3%
10,980
+0.0%
0.75%
-4.7%
IWF BuyISHARES TRetf$1,427,000
+11.5%
4,671
+0.0%
0.73%
+6.4%
IWO  ISHARES TRetf$1,379,000
-0.1%
4,7050.0%0.71%
-4.6%
MELI SellMERCADOLIBRE INC$1,378,000
-23.3%
1,022
-4.5%
0.71%
-26.7%
IJJ BuyISHARES TRetf$1,371,000
+7.4%
12,387
+0.1%
0.70%
+2.5%
SNOW  SNOWFLAKE INC$1,357,000
+12.1%
4,0050.0%0.70%
+6.9%
ZTS SellZOETIS INC$1,348,000
+24.6%
5,525
-0.9%
0.69%
+19.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL$1,340,000
-3.0%
4,483
-11.4%
0.69%
-7.3%
ROKU SellROKU INC$1,303,000
-36.1%
5,708
-12.3%
0.67%
-38.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,295,000
-1.9%
741
+2.1%
0.66%
-6.3%
MRNA  MODERNA INC$1,285,000
-34.0%
5,0600.0%0.66%
-37.0%
WDAY SellWORKDAY INC$1,259,000
+6.7%
4,608
-2.4%
0.65%
+1.9%
IGV BuyISHARES TRetf$1,240,000
+11.1%
3,119
+11.6%
0.64%
+6.0%
TER BuyTERADYNE INC$1,190,000
+54.9%
7,275
+3.4%
0.61%
+47.9%
CHWY BuyCHEWY INC$1,163,000
-11.8%
19,720
+1.8%
0.60%
-15.8%
LMT SellLOCKHEED MARTIN CORP$1,141,000
-1.6%
3,209
-4.4%
0.58%
-6.1%
IWP BuyISHARES TRetf$1,099,000
+2.8%
9,539
+0.0%
0.56%
-1.7%
SBUX SellSTARBUCKS CORP$1,079,000
+2.2%
9,226
-3.6%
0.55%
-2.3%
ABNB  AIRBNB INC$1,072,000
-0.7%
6,4380.0%0.55%
-5.2%
VRP BuyINVESCO EXCH TRADED FD TR IIetf$1,067,000
+1.8%
41,154
+3.0%
0.55%
-2.8%
CSCO BuyCISCO SYS INC$1,004,000
+19.5%
15,842
+2.7%
0.52%
+14.2%
SQ  SQUARE INC$984,000
-32.6%
6,0910.0%0.50%
-35.7%
SEDG  SOLAREDGE TECHNOLOGIES INC$946,000
+5.8%
3,3700.0%0.48%
+1.0%
IYH BuyISHARES TRetf$929,000
+21.9%
3,093
+12.0%
0.48%
+16.6%
AXP BuyAMERICAN EXPRESS CO$930,000
+11.0%
5,686
+13.7%
0.48%
+6.0%
GOOG SellALPHABET INC$923,000
-7.1%
319
-14.5%
0.47%
-11.2%
PFF SellISHARES TRetf$924,000
-16.0%
23,429
-17.3%
0.47%
-19.8%
ASML BuyASML HOLDING N V$906,000
+18.3%
1,138
+10.7%
0.46%
+12.9%
AMGN SellAMGEN INC$902,000
-1.8%
4,008
-7.3%
0.46%
-6.3%
ABBV SellABBVIE INC$890,000
+21.4%
6,573
-3.3%
0.46%
+16.0%
TXN BuyTEXAS INSTRS INC$884,000
-1.4%
4,691
+0.6%
0.45%
-5.8%
INTC SellINTEL CORP$842,000
-11.8%
16,346
-8.8%
0.43%
-15.8%
FLTR SellVANECK VECTORS ETF TRetf$839,000
-2.6%
33,190
-2.1%
0.43%
-7.1%
SPY BuySPDR S&P 500 ETF TRetf$838,000
+25.6%
1,764
+13.4%
0.43%
+20.1%
TFI  SPDR SER TRetf$823,000
+0.4%
15,9050.0%0.42%
-4.3%
ALGN BuyALIGN TECHNOLOGY INC$820,000
+2.0%
1,248
+3.3%
0.42%
-2.5%
PFE BuyPFIZER INC$799,000
+48.5%
13,523
+8.2%
0.41%
+41.9%
UPST BuyUPSTART HLDGS INC$782,000
-43.8%
5,170
+17.5%
0.40%
-46.4%
IJS BuyISHARES TRetf$782,000
+4.8%
7,486
+1.0%
0.40%0.0%
ABT SellABBOTT LABS$780,000
+7.1%
5,539
-10.1%
0.40%
+2.3%
PEY BuyINVESCO EXCHANGE TRADED FD Tetf$737,000
+6.5%
34,999
+0.1%
0.38%
+1.6%
IDXX SellIDEXX LABS INC$733,000
-1.2%
1,113
-6.7%
0.38%
-5.8%
IBB BuyISHARES TRetf$731,000
-4.9%
4,788
+0.7%
0.38%
-9.2%
MUB  ISHARES TRetf$726,000
+0.1%
6,2450.0%0.37%
-4.1%
PEP SellPEPSICO INC$712,000
+12.1%
4,100
-2.9%
0.36%
+7.0%
MMM Buy3M CO$702,000
+1.3%
3,954
+0.0%
0.36%
-3.2%
IWN BuyISHARES TRetf$683,000
+3.6%
4,116
+0.0%
0.35%
-1.1%
WYNN SellWYNN RESORTS LTD$663,000
-0.6%
7,800
-0.9%
0.34%
-5.0%
VEEV SellVEEVA SYS INC$659,000
-14.6%
2,579
-3.7%
0.34%
-18.6%
DOCU SellDOCUSIGN INC$627,000
-53.8%
4,115
-21.9%
0.32%
-55.8%
IWD SellISHARES TRetf$626,000
+6.6%
3,727
-0.7%
0.32%
+1.9%
MRK BuyMERCK & CO INC$624,000
+2.5%
8,137
+0.4%
0.32%
-2.1%
SUB  ISHARES TRetf$617,000
-0.2%
5,7450.0%0.32%
-4.5%
PG SellPROCTER AND GAMBLE CO$611,000
+13.6%
3,737
-3.0%
0.31%
+8.3%
GS BuyGOLDMAN SACHS GROUP INC$608,000
+5.2%
1,590
+3.9%
0.31%
+0.3%
C  CITIGROUP INC$600,000
-13.9%
9,9360.0%0.31%
-17.6%
KEYS  KEYSIGHT TECHNOLOGIES INC$583,000
+25.6%
2,8250.0%0.30%
+20.1%
SYK SellSTRYKER CORPORATION$579,000
-1.4%
2,165
-2.7%
0.30%
-5.7%
PGF SellINVESCO EXCHANGE TRADED FD Tetf$569,000
-15.6%
30,254
-14.9%
0.29%
-19.3%
LVS  LAS VEGAS SANDS CORP$565,000
+2.9%
15,0000.0%0.29%
-1.7%
IWM  ISHARES TRetf$563,000
+1.8%
2,5300.0%0.29%
-2.7%
QQQ BuyINVESCO QQQ TRetf$563,000
+16.6%
1,416
+4.9%
0.29%
+11.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$558,000
+23.5%
2,264
+0.2%
0.29%
+17.7%
UNP BuyUNION PAC CORP$553,000
+29.5%
2,194
+0.6%
0.28%
+24.0%
NVG  NUVEEN AMT FREE MUN CR INC Fetf$537,000
+4.5%
29,9650.0%0.28%0.0%
AMD SellADVANCED MICRO DEVICES INC$523,000
+23.1%
3,635
-12.0%
0.27%
+17.5%
TDOC SellTELADOC HEALTH INC$518,000
-33.3%
5,640
-7.9%
0.27%
-36.2%
DCT NewDUCK CREEK TECHNOLOGIES INC$513,00017,050
+100.0%
0.26%
CLX SellCLOROX CO DEL$491,000
-1.6%
2,815
-6.6%
0.25%
-6.0%
BKNG SellBOOKING HOLDINGS INC$473,000
-14.2%
197
-15.1%
0.24%
-17.9%
AGG SellISHARES TRetf$459,000
-4.8%
4,025
-4.1%
0.24%
-8.9%
KO BuyCOCA COLA CO$428,000
+13.8%
7,224
+0.9%
0.22%
+8.9%
LRCX SellLAM RESEARCH CORP$426,000
+10.9%
592
-12.3%
0.22%
+6.3%
VYM BuyVANGUARD WHITEHALL FDSetf$419,000
+9.7%
3,740
+1.1%
0.22%
+4.9%
AEO  AMERICAN EAGLE OUTFITTERS IN$405,000
-1.9%
16,0000.0%0.21%
-6.3%
SMB SellVANECK VECTORS ETF TRetf$401,000
-9.5%
22,400
-8.9%
0.21%
-13.4%
IWS BuyISHARES TRetf$394,000
+8.2%
3,218
+0.1%
0.20%
+3.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$391,000
+15.3%
2,2000.0%0.20%
+10.4%
CAT  CATERPILLAR INC$382,000
+7.6%
1,8500.0%0.20%
+2.6%
NOBL BuyPROSHARES TR$379,000
+73.9%
3,857
+57.0%
0.19%
+65.8%
DIS SellDISNEY WALT CO$374,000
-9.9%
2,414
-1.6%
0.19%
-13.9%
IWL BuyISHARES TRetf$358,000
+10.5%
3,141
+0.0%
0.18%
+5.7%
HSY  HERSHEY CO$350,000
+14.4%
1,8100.0%0.18%
+9.8%
HYG SellISHARES TRetf$347,000
-15.6%
3,989
-15.0%
0.18%
-19.5%
PYPL SellPAYPAL HLDGS INC$342,000
-43.4%
1,815
-21.8%
0.18%
-46.0%
IUSG  ISHARES TRetf$328,000
+12.7%
2,8400.0%0.17%
+7.7%
BMO  BANK MONTREAL QUE$316,000
+7.8%
2,9360.0%0.16%
+3.2%
RSP BuyINVESCO EXCHANGE TRADED FD Tetf$303,000
+9.0%
1,859
+0.2%
0.16%
+4.0%
SHM  SPDR SER TRetf$294,000
-0.3%
5,9750.0%0.15%
-4.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTD$290,000
+7.8%
2,4100.0%0.15%
+2.8%
PTON  PELOTON INTERACTIVE INC$289,000
-58.9%
8,0800.0%0.15%
-60.8%
VZ SellVERIZON COMMUNICATIONS INC$283,000
-9.0%
5,450
-5.4%
0.14%
-13.2%
TD  TORONTO DOMINION BK ONT$281,000
+16.1%
3,6650.0%0.14%
+10.8%
SHW BuySHERWIN WILLIAMS CO$274,000
+28.0%
777
+1.6%
0.14%
+22.6%
KMB  KIMBERLY-CLARK CORP$271,000
+8.0%
1,8970.0%0.14%
+3.0%
FFTY BuyINNOVATOR ETFS TR$269,000
+0.7%
5,860
+3.9%
0.14%
-3.5%
IHE BuyISHARES TRetf$267,000
+10.3%
1,338
+1.1%
0.14%
+5.4%
OEF  ISHARES TRetf$261,000
+11.1%
1,1900.0%0.13%
+6.3%
HMC BuyHONDA MOTOR LTD$256,000
+0.4%
1,230
+2.3%
0.13%
-4.4%
UNH NewUNITEDHEALTH GROUP INC$254,000505
+100.0%
0.13%
PGX SellINVESCO EXCH TRADED FD TR IIetf$253,000
-28.7%
16,875
-28.6%
0.13%
-31.9%
IWB BuyISHARES TRetf$252,000
+9.6%
952
+0.2%
0.13%
+4.0%
RDVY BuyFIRST TR EXCHANGE-TRADED FDetf$249,000
+9.2%
4,799
+0.0%
0.13%
+4.9%
DHR BuyDANAHER CORPORATION$245,000
+18.4%
745
+9.6%
0.13%
+13.5%
IWY  ISHARES TRetf$243,000
+13.6%
1,4000.0%0.12%
+8.7%
BMY SellBRISTOL-MYERS SQUIBB CO$232,000
-7.2%
3,724
-11.8%
0.12%
-11.2%
INTU NewINTUIT$232,000360
+100.0%
0.12%
SPHD SellINVESCO EXCH TRADED FD TR IIetf$227,000
+6.6%
5,007
-0.7%
0.12%
+1.8%
NKE NewNIKE INC$225,0001,352
+100.0%
0.12%
ITW SellILLINOIS TOOL WKS INC$222,000
-4.3%
900
-20.0%
0.11%
-8.8%
JEF  JEFFERIES FINL GROUP INC$221,000
+4.2%
5,7000.0%0.11%
-0.9%
TSLA NewTESLA INC$219,000207
+100.0%
0.11%
MDLZ NewMONDELEZ INTL INC$217,0003,267
+100.0%
0.11%
AFL NewAFLAC INC$215,0003,675
+100.0%
0.11%
OKTA SellOKTA INC$214,000
-25.2%
956
-20.7%
0.11%
-28.6%
IBDN  ISHARES TRetf$211,000
-0.5%
8,3750.0%0.11%
-5.3%
MO NewALTRIA GROUP INC$210,0004,425
+100.0%
0.11%
RTX BuyRAYTHEON TECHNOLOGIES CORP$205,000
+1.0%
2,387
+1.1%
0.10%
-3.7%
MS NewMORGAN STANLEY$205,0002,085
+100.0%
0.10%
SNAP  SNAP INC$202,000
-36.5%
4,3000.0%0.10%
-39.2%
ITHUF  IANTHUS CAPITAL HOLDINGS$20,000
-75.0%
200,0000.0%0.01%
-76.7%
CRLBF ExitCRESCO LABS, INC$0-10,737
-100.0%
-0.05%
DVY ExitISHARES TRetf$0-1,800
-100.0%
-0.11%
SLV ExitISHARES SILVER TRetf$0-15,800
-100.0%
-0.17%
AFIB ExitACUTUS MED INC$0-42,000
-100.0%
-0.20%
IBDM ExitISHARES TRetf$0-16,580
-100.0%
-0.22%
GLD ExitSPDR GOLD TRetf$0-4,605
-100.0%
-0.41%
Original filings

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

  • View 13F-HR filed 2022-02-07
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 (194893000.0 != 194898000.0)

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