$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 | Sell | APPLE INC | $11,754,000 | +23.8% | 66,191 | -1.3% | 6.03% | +18.3% |
NVDA | Sell | NVIDIA CORPORATION | $10,994,000 | +38.7% | 37,379 | -2.3% | 5.64% | +32.4% |
MSFT | Sell | MICROSOFT CORP | $8,131,000 | +17.3% | 24,175 | -1.7% | 4.17% | +12.0% |
AMZN | Sell | AMAZON COM INC | $6,979,000 | +0.1% | 2,093 | -1.4% | 3.58% | -4.4% |
MA | Buy | MASTERCARD INCORPORATED | $4,979,000 | +5.8% | 13,857 | +2.3% | 2.56% | +1.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,420,000 | +8.3% | 12,303 | +199.6% | 2.27% | +3.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,362,000 | -3.2% | 7,692 | -1.7% | 2.24% | -7.6% |
IGM | Buy | ISHARES TRetf | $4,313,000 | +11.2% | 9,824 | +2.2% | 2.21% | +6.2% |
V | Sell | VISA INC | $3,909,000 | -5.1% | 18,038 | -2.4% | 2.01% | -9.3% |
IJR | Sell | ISHARES TRetf | $3,450,000 | +4.1% | 30,126 | -0.7% | 1.77% | -0.6% |
GOOGL | Buy | ALPHABET INC | $3,427,000 | +8.7% | 1,183 | +0.3% | 1.76% | +3.8% |
HD | Sell | HOME DEPOT INC | $3,290,000 | +20.6% | 7,926 | -4.6% | 1.69% | +15.2% |
CRM | Sell | SALESFORCE COM INC | $3,266,000 | -16.4% | 12,852 | -10.7% | 1.68% | -20.1% |
FB | Sell | FACEBOOK INC | $2,702,000 | -5.2% | 8,034 | -4.3% | 1.39% | -9.5% |
NOW | Sell | SERVICENOW INC | $2,580,000 | +3.0% | 3,975 | -1.2% | 1.32% | -1.6% |
IWR | Buy | ISHARES TRetf | $2,479,000 | +6.1% | 29,862 | +0.0% | 1.27% | +1.4% |
BLK | Buy | BLACKROCK INC | $2,347,000 | +9.7% | 2,563 | +0.5% | 1.20% | +4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,299,000 | +12.9% | 3,446 | -3.4% | 1.18% | +7.9% |
MDB | Buy | MONGODB INC | $2,144,000 | +12.8% | 4,050 | +0.5% | 1.10% | +7.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,117,000 | -6.4% | 10,766 | -6.4% | 1.09% | -10.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,025,000 | -8.8% | 12,786 | -5.7% | 1.04% | -12.9% |
TEAM | Buy | ATLASSIAN CORP PLC | $2,023,000 | +76.4% | 5,305 | +81.1% | 1.04% | +68.5% |
LLY | Sell | LILLY ELI & CO | $1,899,000 | +14.9% | 6,875 | -3.9% | 0.97% | +9.7% |
IJK | Buy | ISHARES TRetf | $1,882,000 | +7.7% | 22,076 | +0.0% | 0.97% | +2.9% |
HYMB | SPDR SER TRetf | $1,868,000 | +0.2% | 31,100 | 0.0% | 0.96% | -4.3% | |
LULU | Sell | LULULEMON ATHLETICA INC | $1,775,000 | -8.3% | 4,535 | -5.2% | 0.91% | -12.4% |
RBLX | Buy | ROBLOX CORP | $1,750,000 | +38.8% | 16,960 | +1.6% | 0.90% | +32.6% |
HYD | VANECK VECTORS ETF TR | $1,726,000 | -0.1% | 27,645 | 0.0% | 0.89% | -4.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,685,000 | +0.4% | 9,852 | -5.2% | 0.86% | -4.0% |
IJH | Sell | ISHARES TRetf | $1,678,000 | +5.2% | 5,929 | -2.2% | 0.86% | +0.5% |
IJT | Buy | ISHARES TRetf | $1,649,000 | +6.8% | 11,880 | +0.1% | 0.85% | +2.1% |
DXCM | DEXCOM INC | $1,635,000 | -1.8% | 3,045 | 0.0% | 0.84% | -6.3% | |
HDV | Buy | ISHARES TRetf | $1,604,000 | +13.4% | 15,885 | +5.8% | 0.82% | +8.3% |
IYF | Buy | ISHARES TRetf | $1,597,000 | +13.1% | 18,422 | +7.7% | 0.82% | +7.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,523,000 | +15.1% | 2,682 | -8.9% | 0.78% | +9.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,509,000 | +15.8% | 2,710 | -0.4% | 0.77% | +10.6% |
SHOP | Sell | SHOPIFY INC | $1,496,000 | -3.7% | 1,086 | -5.2% | 0.77% | -8.0% |
LQD | Buy | ISHARES TRetf | $1,455,000 | -0.3% | 10,980 | +0.0% | 0.75% | -4.7% |
IWF | Buy | ISHARES TRetf | $1,427,000 | +11.5% | 4,671 | +0.0% | 0.73% | +6.4% |
IWO | ISHARES TRetf | $1,379,000 | -0.1% | 4,705 | 0.0% | 0.71% | -4.6% | |
MELI | Sell | MERCADOLIBRE INC | $1,378,000 | -23.3% | 1,022 | -4.5% | 0.71% | -26.7% |
IJJ | Buy | ISHARES TRetf | $1,371,000 | +7.4% | 12,387 | +0.1% | 0.70% | +2.5% |
SNOW | SNOWFLAKE INC | $1,357,000 | +12.1% | 4,005 | 0.0% | 0.70% | +6.9% | |
ZTS | Sell | ZOETIS INC | $1,348,000 | +24.6% | 5,525 | -0.9% | 0.69% | +19.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,340,000 | -3.0% | 4,483 | -11.4% | 0.69% | -7.3% |
ROKU | Sell | ROKU INC | $1,303,000 | -36.1% | 5,708 | -12.3% | 0.67% | -38.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,295,000 | -1.9% | 741 | +2.1% | 0.66% | -6.3% |
MRNA | MODERNA INC | $1,285,000 | -34.0% | 5,060 | 0.0% | 0.66% | -37.0% | |
WDAY | Sell | WORKDAY INC | $1,259,000 | +6.7% | 4,608 | -2.4% | 0.65% | +1.9% |
IGV | Buy | ISHARES TRetf | $1,240,000 | +11.1% | 3,119 | +11.6% | 0.64% | +6.0% |
TER | Buy | TERADYNE INC | $1,190,000 | +54.9% | 7,275 | +3.4% | 0.61% | +47.9% |
CHWY | Buy | CHEWY INC | $1,163,000 | -11.8% | 19,720 | +1.8% | 0.60% | -15.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,141,000 | -1.6% | 3,209 | -4.4% | 0.58% | -6.1% |
IWP | Buy | ISHARES TRetf | $1,099,000 | +2.8% | 9,539 | +0.0% | 0.56% | -1.7% |
SBUX | Sell | STARBUCKS CORP | $1,079,000 | +2.2% | 9,226 | -3.6% | 0.55% | -2.3% |
ABNB | AIRBNB INC | $1,072,000 | -0.7% | 6,438 | 0.0% | 0.55% | -5.2% | |
VRP | Buy | INVESCO EXCH TRADED FD TR IIetf | $1,067,000 | +1.8% | 41,154 | +3.0% | 0.55% | -2.8% |
CSCO | Buy | CISCO SYS INC | $1,004,000 | +19.5% | 15,842 | +2.7% | 0.52% | +14.2% |
SQ | SQUARE INC | $984,000 | -32.6% | 6,091 | 0.0% | 0.50% | -35.7% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $946,000 | +5.8% | 3,370 | 0.0% | 0.48% | +1.0% | |
IYH | Buy | ISHARES TRetf | $929,000 | +21.9% | 3,093 | +12.0% | 0.48% | +16.6% |
AXP | Buy | AMERICAN EXPRESS CO | $930,000 | +11.0% | 5,686 | +13.7% | 0.48% | +6.0% |
GOOG | Sell | ALPHABET INC | $923,000 | -7.1% | 319 | -14.5% | 0.47% | -11.2% |
PFF | Sell | ISHARES TRetf | $924,000 | -16.0% | 23,429 | -17.3% | 0.47% | -19.8% |
ASML | Buy | ASML HOLDING N V | $906,000 | +18.3% | 1,138 | +10.7% | 0.46% | +12.9% |
AMGN | Sell | AMGEN INC | $902,000 | -1.8% | 4,008 | -7.3% | 0.46% | -6.3% |
ABBV | Sell | ABBVIE INC | $890,000 | +21.4% | 6,573 | -3.3% | 0.46% | +16.0% |
TXN | Buy | TEXAS INSTRS INC | $884,000 | -1.4% | 4,691 | +0.6% | 0.45% | -5.8% |
INTC | Sell | INTEL CORP | $842,000 | -11.8% | 16,346 | -8.8% | 0.43% | -15.8% |
FLTR | Sell | VANECK VECTORS ETF TRetf | $839,000 | -2.6% | 33,190 | -2.1% | 0.43% | -7.1% |
SPY | Buy | SPDR 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% | 15,905 | 0.0% | 0.42% | -4.3% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $820,000 | +2.0% | 1,248 | +3.3% | 0.42% | -2.5% |
PFE | Buy | PFIZER INC | $799,000 | +48.5% | 13,523 | +8.2% | 0.41% | +41.9% |
UPST | Buy | UPSTART HLDGS INC | $782,000 | -43.8% | 5,170 | +17.5% | 0.40% | -46.4% |
IJS | Buy | ISHARES TRetf | $782,000 | +4.8% | 7,486 | +1.0% | 0.40% | 0.0% |
ABT | Sell | ABBOTT LABS | $780,000 | +7.1% | 5,539 | -10.1% | 0.40% | +2.3% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $737,000 | +6.5% | 34,999 | +0.1% | 0.38% | +1.6% |
IDXX | Sell | IDEXX LABS INC | $733,000 | -1.2% | 1,113 | -6.7% | 0.38% | -5.8% |
IBB | Buy | ISHARES TRetf | $731,000 | -4.9% | 4,788 | +0.7% | 0.38% | -9.2% |
MUB | ISHARES TRetf | $726,000 | +0.1% | 6,245 | 0.0% | 0.37% | -4.1% | |
PEP | Sell | PEPSICO INC | $712,000 | +12.1% | 4,100 | -2.9% | 0.36% | +7.0% |
MMM | Buy | 3M CO | $702,000 | +1.3% | 3,954 | +0.0% | 0.36% | -3.2% |
IWN | Buy | ISHARES TRetf | $683,000 | +3.6% | 4,116 | +0.0% | 0.35% | -1.1% |
WYNN | Sell | WYNN RESORTS LTD | $663,000 | -0.6% | 7,800 | -0.9% | 0.34% | -5.0% |
VEEV | Sell | VEEVA SYS INC | $659,000 | -14.6% | 2,579 | -3.7% | 0.34% | -18.6% |
DOCU | Sell | DOCUSIGN INC | $627,000 | -53.8% | 4,115 | -21.9% | 0.32% | -55.8% |
IWD | Sell | ISHARES TRetf | $626,000 | +6.6% | 3,727 | -0.7% | 0.32% | +1.9% |
MRK | Buy | MERCK & CO INC | $624,000 | +2.5% | 8,137 | +0.4% | 0.32% | -2.1% |
SUB | ISHARES TRetf | $617,000 | -0.2% | 5,745 | 0.0% | 0.32% | -4.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $611,000 | +13.6% | 3,737 | -3.0% | 0.31% | +8.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $608,000 | +5.2% | 1,590 | +3.9% | 0.31% | +0.3% |
C | CITIGROUP INC | $600,000 | -13.9% | 9,936 | 0.0% | 0.31% | -17.6% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $583,000 | +25.6% | 2,825 | 0.0% | 0.30% | +20.1% | |
SYK | Sell | STRYKER CORPORATION | $579,000 | -1.4% | 2,165 | -2.7% | 0.30% | -5.7% |
PGF | Sell | INVESCO 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% | 15,000 | 0.0% | 0.29% | -1.7% | |
IWM | ISHARES TRetf | $563,000 | +1.8% | 2,530 | 0.0% | 0.29% | -2.7% | |
QQQ | Buy | INVESCO QQQ TRetf | $563,000 | +16.6% | 1,416 | +4.9% | 0.29% | +11.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $558,000 | +23.5% | 2,264 | +0.2% | 0.29% | +17.7% |
UNP | Buy | UNION 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% | 29,965 | 0.0% | 0.28% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $523,000 | +23.1% | 3,635 | -12.0% | 0.27% | +17.5% |
TDOC | Sell | TELADOC HEALTH INC | $518,000 | -33.3% | 5,640 | -7.9% | 0.27% | -36.2% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $513,000 | – | 17,050 | +100.0% | 0.26% | – |
CLX | Sell | CLOROX CO DEL | $491,000 | -1.6% | 2,815 | -6.6% | 0.25% | -6.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $473,000 | -14.2% | 197 | -15.1% | 0.24% | -17.9% |
AGG | Sell | ISHARES TRetf | $459,000 | -4.8% | 4,025 | -4.1% | 0.24% | -8.9% |
KO | Buy | COCA COLA CO | $428,000 | +13.8% | 7,224 | +0.9% | 0.22% | +8.9% |
LRCX | Sell | LAM RESEARCH CORP | $426,000 | +10.9% | 592 | -12.3% | 0.22% | +6.3% |
VYM | Buy | VANGUARD WHITEHALL FDSetf | $419,000 | +9.7% | 3,740 | +1.1% | 0.22% | +4.9% |
AEO | AMERICAN EAGLE OUTFITTERS IN | $405,000 | -1.9% | 16,000 | 0.0% | 0.21% | -6.3% | |
SMB | Sell | VANECK VECTORS ETF TRetf | $401,000 | -9.5% | 22,400 | -8.9% | 0.21% | -13.4% |
IWS | Buy | ISHARES TRetf | $394,000 | +8.2% | 3,218 | +0.1% | 0.20% | +3.1% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $391,000 | +15.3% | 2,200 | 0.0% | 0.20% | +10.4% | |
CAT | CATERPILLAR INC | $382,000 | +7.6% | 1,850 | 0.0% | 0.20% | +2.6% | |
NOBL | Buy | PROSHARES TR | $379,000 | +73.9% | 3,857 | +57.0% | 0.19% | +65.8% |
DIS | Sell | DISNEY WALT CO | $374,000 | -9.9% | 2,414 | -1.6% | 0.19% | -13.9% |
IWL | Buy | ISHARES TRetf | $358,000 | +10.5% | 3,141 | +0.0% | 0.18% | +5.7% |
HSY | HERSHEY CO | $350,000 | +14.4% | 1,810 | 0.0% | 0.18% | +9.8% | |
HYG | Sell | ISHARES TRetf | $347,000 | -15.6% | 3,989 | -15.0% | 0.18% | -19.5% |
PYPL | Sell | PAYPAL HLDGS INC | $342,000 | -43.4% | 1,815 | -21.8% | 0.18% | -46.0% |
IUSG | ISHARES TRetf | $328,000 | +12.7% | 2,840 | 0.0% | 0.17% | +7.7% | |
BMO | BANK MONTREAL QUE | $316,000 | +7.8% | 2,936 | 0.0% | 0.16% | +3.2% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $303,000 | +9.0% | 1,859 | +0.2% | 0.16% | +4.0% |
SHM | SPDR SER TRetf | $294,000 | -0.3% | 5,975 | 0.0% | 0.15% | -4.4% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,000 | +7.8% | 2,410 | 0.0% | 0.15% | +2.8% | |
PTON | PELOTON INTERACTIVE INC | $289,000 | -58.9% | 8,080 | 0.0% | 0.15% | -60.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -9.0% | 5,450 | -5.4% | 0.14% | -13.2% |
TD | TORONTO DOMINION BK ONT | $281,000 | +16.1% | 3,665 | 0.0% | 0.14% | +10.8% | |
SHW | Buy | SHERWIN WILLIAMS CO | $274,000 | +28.0% | 777 | +1.6% | 0.14% | +22.6% |
KMB | KIMBERLY-CLARK CORP | $271,000 | +8.0% | 1,897 | 0.0% | 0.14% | +3.0% | |
FFTY | Buy | INNOVATOR ETFS TR | $269,000 | +0.7% | 5,860 | +3.9% | 0.14% | -3.5% |
IHE | Buy | ISHARES TRetf | $267,000 | +10.3% | 1,338 | +1.1% | 0.14% | +5.4% |
OEF | ISHARES TRetf | $261,000 | +11.1% | 1,190 | 0.0% | 0.13% | +6.3% | |
HMC | Buy | HONDA MOTOR LTD | $256,000 | +0.4% | 1,230 | +2.3% | 0.13% | -4.4% |
UNH | New | UNITEDHEALTH GROUP INC | $254,000 | – | 505 | +100.0% | 0.13% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIetf | $253,000 | -28.7% | 16,875 | -28.6% | 0.13% | -31.9% |
IWB | Buy | ISHARES TRetf | $252,000 | +9.6% | 952 | +0.2% | 0.13% | +4.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDetf | $249,000 | +9.2% | 4,799 | +0.0% | 0.13% | +4.9% |
DHR | Buy | DANAHER CORPORATION | $245,000 | +18.4% | 745 | +9.6% | 0.13% | +13.5% |
IWY | ISHARES TRetf | $243,000 | +13.6% | 1,400 | 0.0% | 0.12% | +8.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,000 | -7.2% | 3,724 | -11.8% | 0.12% | -11.2% |
INTU | New | INTUIT | $232,000 | – | 360 | +100.0% | 0.12% | – |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIetf | $227,000 | +6.6% | 5,007 | -0.7% | 0.12% | +1.8% |
NKE | New | NIKE INC | $225,000 | – | 1,352 | +100.0% | 0.12% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $222,000 | -4.3% | 900 | -20.0% | 0.11% | -8.8% |
JEF | JEFFERIES FINL GROUP INC | $221,000 | +4.2% | 5,700 | 0.0% | 0.11% | -0.9% | |
TSLA | New | TESLA INC | $219,000 | – | 207 | +100.0% | 0.11% | – |
MDLZ | New | MONDELEZ INTL INC | $217,000 | – | 3,267 | +100.0% | 0.11% | – |
AFL | New | AFLAC INC | $215,000 | – | 3,675 | +100.0% | 0.11% | – |
OKTA | Sell | OKTA INC | $214,000 | -25.2% | 956 | -20.7% | 0.11% | -28.6% |
IBDN | ISHARES TRetf | $211,000 | -0.5% | 8,375 | 0.0% | 0.11% | -5.3% | |
MO | New | ALTRIA GROUP INC | $210,000 | – | 4,425 | +100.0% | 0.11% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $205,000 | +1.0% | 2,387 | +1.1% | 0.10% | -3.7% |
MS | New | MORGAN STANLEY | $205,000 | – | 2,085 | +100.0% | 0.10% | – |
SNAP | SNAP INC | $202,000 | -36.5% | 4,300 | 0.0% | 0.10% | -39.2% | |
ITHUF | IANTHUS CAPITAL HOLDINGS | $20,000 | -75.0% | 200,000 | 0.0% | 0.01% | -76.7% | |
CRLBF | Exit | CRESCO LABS, INC | $0 | – | -10,737 | -100.0% | -0.05% | – |
DVY | Exit | ISHARES TRetf | $0 | – | -1,800 | -100.0% | -0.11% | – |
SLV | Exit | ISHARES SILVER TRetf | $0 | – | -15,800 | -100.0% | -0.17% | – |
AFIB | Exit | ACUTUS MED INC | $0 | – | -42,000 | -100.0% | -0.20% | – |
IBDM | Exit | ISHARES TRetf | $0 | – | -16,580 | -100.0% | -0.22% | – |
GLD | Exit | SPDR 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
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-08 |
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.