AFT, FORSYTH & COMPANY, INC. - Q1 2022 holdings

$157 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION$10,327,000
-6.1%
37,847
+1.3%
6.58%
+16.6%
AAPL SellAPPLE INC$8,225,000
-30.0%
47,106
-28.8%
5.24%
-13.1%
MSFT SellMICROSOFT CORP$6,700,000
-17.6%
21,731
-10.1%
4.27%
+2.3%
AMZN SellAMAZON COM INC$5,196,000
-25.5%
1,594
-23.8%
3.31%
-7.6%
MA SellMASTERCARD INCORPORATED$4,455,000
-10.5%
12,467
-10.0%
2.84%
+11.1%
V BuyVISA INC$4,040,000
+3.4%
18,218
+1.0%
2.57%
+28.3%
IGM BuyISHARES TRetf$3,882,000
-10.0%
9,988
+1.7%
2.47%
+11.7%
IJR BuyISHARES TRetf$3,328,000
-3.5%
30,845
+2.4%
2.12%
+19.8%
ISRG SellINTUITIVE SURGICAL INC$3,242,000
-26.7%
10,748
-12.6%
2.06%
-9.0%
ADBE SellADOBE SYSTEMS INCORPORATED$3,095,000
-29.0%
6,792
-11.7%
1.97%
-11.9%
GOOGL SellALPHABET INC$2,862,000
-16.5%
1,029
-13.0%
1.82%
+3.7%
HD SellHOME DEPOT INC$2,372,000
-27.9%
7,924
-0.0%
1.51%
-10.5%
IWR BuyISHARES TRetf$2,331,000
-6.0%
29,868
+0.0%
1.48%
+16.7%
CRM SellSALESFORCE COM INC$2,306,000
-29.4%
10,862
-15.5%
1.47%
-12.4%
NOW SellSERVICENOW INC$2,161,000
-16.2%
3,880
-2.4%
1.38%
+3.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,095,000
-8.9%
3,546
+2.9%
1.33%
+13.1%
BLK BuyBLACKROCK INC$1,997,000
-14.9%
2,613
+2.0%
1.27%
+5.6%
LLY  LILLY ELI & CO$1,969,000
+3.7%
6,8750.0%1.25%
+28.7%
HDV BuyISHARES TRetf$1,800,000
+12.2%
16,844
+6.0%
1.15%
+39.4%
JNJ BuyJOHNSON & JOHNSON$1,799,000
+6.8%
10,150
+3.0%
1.15%
+32.5%
HYMB  SPDR SER TRetf$1,715,000
-8.2%
31,1000.0%1.09%
+14.0%
TROW BuyPRICE T ROWE GROUP INC$1,700,000
-19.7%
11,247
+4.5%
1.08%
-0.3%
IJK SellISHARES TRetf$1,699,000
-9.7%
21,991
-0.4%
1.08%
+12.0%
COST BuyCOSTCO WHSL CORP NEW$1,671,000
+9.7%
2,902
+8.2%
1.06%
+36.2%
JPM SellJPMORGAN CHASE & CO$1,643,000
-18.9%
12,052
-5.7%
1.05%
+0.8%
IYF BuyISHARES TRetf$1,634,000
+2.3%
19,334
+5.0%
1.04%
+27.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$1,628,000
+21.5%
4,613
+2.9%
1.04%
+50.7%
HYD  VANECK VECTORS ETF TRetf$1,587,000
-8.1%
27,6450.0%1.01%
+14.1%
IJH SellISHARES TRetf$1,580,000
-5.8%
5,889
-0.7%
1.01%
+16.8%
IJT BuyISHARES TRetf$1,487,000
-9.8%
11,886
+0.1%
0.95%
+11.9%
LMT SellLOCKHEED MARTIN CORP$1,377,000
+20.7%
3,119
-2.8%
0.88%
+49.9%
IJJ BuyISHARES TRetf$1,359,000
-0.9%
12,391
+0.0%
0.87%
+23.2%
IWF BuyISHARES TRetf$1,297,000
-9.1%
4,672
+0.0%
0.83%
+12.8%
TEAM SellATLASSIAN CORP PLC$1,243,000
-38.6%
4,230
-20.3%
0.79%
-23.7%
IWO  ISHARES TRetf$1,203,000
-12.8%
4,7050.0%0.77%
+8.2%
IGV BuyISHARES TRetf$1,190,000
-4.0%
3,451
+10.6%
0.76%
+19.2%
MELI SellMERCADOLIBRE INC$1,156,000
-16.1%
972
-4.9%
0.74%
+4.1%
VRP BuyINVESCO EXCH TRADED FD TR IIetf$1,123,000
+5.2%
45,938
+11.6%
0.72%
+30.7%
FB SellFACEBOOK INC$1,115,000
-58.7%
5,014
-37.6%
0.71%
-48.8%
LULU SellLULULEMON ATHLETICA INC$1,083,000
-39.0%
2,965
-34.6%
0.69%
-24.3%
MDB SellMONGODB INC$1,076,000
-49.8%
2,425
-40.1%
0.68%
-37.7%
ABBV  ABBVIE INC$1,066,000
+19.8%
6,5730.0%0.68%
+48.6%
ZTS  ZOETIS INC$1,042,000
-22.7%
5,5250.0%0.66%
-4.0%
IYH BuyISHARES TRetf$991,000
+6.7%
3,430
+10.9%
0.63%
+32.3%
DXCM SellDEXCOM INC$980,000
-40.1%
1,915
-37.1%
0.62%
-25.6%
IWP BuyISHARES TRetf$959,000
-12.7%
9,541
+0.0%
0.61%
+8.3%
AMGN SellAMGEN INC$936,000
+3.8%
3,871
-3.4%
0.60%
+28.7%
SPY BuySPDR S&P 500 ETF TRetf$912,000
+8.8%
2,020
+14.5%
0.58%
+35.1%
CSCO BuyCISCO SYS INC$900,000
-10.4%
16,142
+1.9%
0.57%
+11.3%
LQD SellISHARES TRetf$891,000
-38.8%
7,368
-32.9%
0.57%
-24.0%
GOOG SellALPHABET INC$888,000
-3.8%
318
-0.3%
0.57%
+19.4%
TXN  TEXAS INSTRS INC$861,000
-2.6%
4,6910.0%0.55%
+20.7%
SO NewSOUTHERN CO$851,00011,733
+100.0%
0.54%
INTC BuyINTEL CORP$847,000
+0.6%
17,096
+4.6%
0.54%
+25.0%
TER SellTERADYNE INC$834,000
-29.9%
7,050
-3.1%
0.53%
-13.1%
PANW SellPALO ALTO NETWORKS INC$822,000
-45.5%
1,320
-51.3%
0.52%
-32.3%
FLTR SellVANECK VECTORS ETF TRetf$813,000
-3.1%
32,395
-2.4%
0.52%
+20.5%
PEY BuyINVESCO EXCHANGE TRADED FD Tetf$770,000
+4.5%
35,274
+0.8%
0.49%
+29.6%
IJS BuyISHARES TRetf$767,000
-1.9%
7,493
+0.1%
0.49%
+21.9%
ASML  ASML HOLDING N V$760,000
-16.1%
1,1380.0%0.48%
+4.1%
SBUX SellSTARBUCKS CORP$756,000
-29.9%
8,310
-9.9%
0.48%
-13.0%
WDAY SellWORKDAY INC$723,000
-42.6%
3,018
-34.5%
0.46%
-28.6%
PFE BuyPFIZER INC$710,000
-11.1%
13,723
+1.5%
0.45%
+10.2%
AMD BuyADVANCED MICRO DEVICES INC$695,000
+32.9%
6,360
+75.0%
0.44%
+65.3%
PEP SellPEPSICO INC$685,000
-3.8%
4,095
-0.1%
0.44%
+19.5%
MRK  MERCK & CO INC$668,000
+7.1%
8,1370.0%0.42%
+32.8%
IWN  ISHARES TRetf$664,000
-2.8%
4,1160.0%0.42%
+20.9%
IDXX BuyIDEXX LABS INC$628,000
-14.3%
1,148
+3.1%
0.40%
+6.4%
IWD BuyISHARES TRetf$619,000
-1.1%
3,732
+0.1%
0.39%
+22.7%
FPEI NewFIRST TR EXCH TRADED FD IIIetf$616,00031,752
+100.0%
0.39%
IBB SellISHARES TRetf$615,000
-15.9%
4,720
-1.4%
0.39%
+4.5%
MUB SellISHARES TRetf$604,000
-16.8%
5,510
-11.8%
0.38%
+3.2%
UNP  UNION PAC CORP$599,000
+8.3%
2,1940.0%0.38%
+34.5%
QQQ BuyINVESCO QQQ TRetf$597,000
+6.0%
1,647
+16.3%
0.38%
+31.5%
MMM  3M CO$589,000
-16.1%
3,9540.0%0.38%
+4.2%
ABT SellABBOTT LABS$581,000
-25.5%
4,909
-11.4%
0.37%
-7.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$579,000
-55.3%
366
-50.6%
0.37%
-44.4%
TFI SellSPDR SER TRetf$578,000
-29.8%
12,080
-24.0%
0.37%
-12.8%
AXP SellAMERICAN EXPRESS CO$577,000
-38.0%
3,086
-45.7%
0.37%
-22.9%
PG  PROCTER AND GAMBLE CO$571,000
-6.5%
3,7370.0%0.36%
+16.3%
SQ SellSQUARE INC$555,000
-43.6%
4,091
-32.8%
0.35%
-29.9%
MRNA SellMODERNA INC$554,000
-56.9%
3,215
-36.5%
0.35%
-46.4%
SYK SellSTRYKER CORPORATION$552,000
-4.7%
2,065
-4.6%
0.35%
+18.5%
GS BuyGOLDMAN SACHS GROUP INC$553,000
-9.0%
1,675
+5.3%
0.35%
+12.8%
C  CITIGROUP INC$531,000
-11.5%
9,9360.0%0.34%
+9.7%
IWM  ISHARES TRetf$519,000
-7.8%
2,5300.0%0.33%
+14.5%
ADP  AUTOMATIC DATA PROCESSING IN$515,000
-7.7%
2,2640.0%0.33%
+14.7%
PGF SellINVESCO EXCHANGE TRADED FD Tetf$512,000
-10.0%
30,253
-0.0%
0.33%
+11.6%
VEEV SellVEEVA SYS INC$511,000
-22.5%
2,404
-6.8%
0.32%
-3.8%
ABNB SellAIRBNB INC$497,000
-53.6%
2,893
-55.1%
0.32%
-42.4%
KO BuyCOCA COLA CO$465,000
+8.6%
7,499
+3.8%
0.30%
+34.5%
SNOW SellSNOWFLAKE INC$459,000
-66.2%
2,005
-49.9%
0.29%
-58.0%
SUB SellISHARES TRetf$448,000
-27.4%
4,285
-25.4%
0.28%
-10.1%
NVG  NUVEEN AMT FREE MUN CR INC Fetf$443,000
-17.5%
29,9650.0%0.28%
+2.2%
SEDG SellSOLAREDGE TECHNOLOGIES INC$442,000
-53.3%
1,370
-59.3%
0.28%
-41.9%
CHWY SellCHEWY INC$437,000
-62.4%
10,720
-45.6%
0.28%
-53.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$433,000
-25.7%
2,740
-3.0%
0.28%
-7.7%
AGG BuyISHARES TRetf$431,000
-6.1%
4,026
+0.0%
0.28%
+16.5%
BKNG SellBOOKING HOLDINGS INC$430,000
-9.1%
183
-7.1%
0.27%
+12.8%
UPST SellUPSTART HLDGS INC$422,000
-46.0%
3,870
-25.1%
0.27%
-32.9%
VYM BuyVANGUARD WHITEHALL FDSetf$420,000
+0.2%
3,744
+0.1%
0.27%
+24.7%
CAT  CATERPILLAR INC$412,000
+7.9%
1,8500.0%0.26%
+33.7%
NOBL BuyPROSHARES TR$396,000
+4.5%
4,168
+8.1%
0.25%
+29.9%
IBDO NewISHARES TRetf$394,00015,600
+100.0%
0.25%
HSY  HERSHEY CO$392,000
+12.0%
1,8100.0%0.25%
+38.9%
CLX  CLOROX CO DEL$391,000
-20.4%
2,8150.0%0.25%
-1.2%
SHOP SellSHOPIFY INC$386,000
-74.2%
571
-47.4%
0.25%
-68.0%
IWS BuyISHARES TRetf$385,000
-2.3%
3,222
+0.1%
0.24%
+21.3%
SMB  VANECK VECTORS ETF TRetf$383,000
-4.5%
22,4000.0%0.24%
+18.4%
FPE NewFIRST TR EXCH TRADED FD IIIetf$370,00019,444
+100.0%
0.24%
RBLX SellROBLOX CORP$368,000
-79.0%
7,960
-53.1%
0.23%
-73.9%
LRCX BuyLAM RESEARCH CORP$367,000
-13.8%
682
+15.2%
0.23%
+6.8%
ROKU SellROKU INC$364,000
-72.1%
2,908
-49.1%
0.23%
-65.3%
BMO  BANK MONTREAL QUE$346,000
+9.5%
2,9360.0%0.22%
+35.8%
IWL BuyISHARES TRetf$340,000
-5.0%
3,142
+0.0%
0.22%
+17.9%
RYN NewRAYONIER INC$339,0008,233
+100.0%
0.22%
DIS SellDISNEY WALT CO$321,000
-14.2%
2,339
-3.1%
0.20%
+6.2%
UNH BuyUNITEDHEALTH GROUP INC$319,000
+25.6%
625
+23.8%
0.20%
+56.2%
WYNN SellWYNN RESORTS LTD$319,000
-51.9%
4,000
-48.7%
0.20%
-40.3%
IUSG BuyISHARES TRetf$301,000
-8.2%
2,844
+0.1%
0.19%
+14.3%
CVX NewCHEVRON CORP NEW$299,0001,839
+100.0%
0.19%
IT NewGARTNER INC$296,000995
+100.0%
0.19%
RSP BuyINVESCO EXCHANGE TRADED FD Tetf$294,000
-3.0%
1,862
+0.2%
0.19%
+20.6%
TD  TORONTO DOMINION BK ONT$291,000
+3.6%
3,6650.0%0.18%
+28.5%
SHM  SPDR SER TRetf$283,000
-3.7%
5,9750.0%0.18%
+19.2%
HYG SellISHARES TRetf$280,000
-19.3%
3,403
-14.7%
0.18%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$272,000
+17.2%
3,725
+0.0%
0.17%
+45.4%
IHE BuyISHARES TRetf$261,000
-2.2%
1,341
+0.2%
0.17%
+21.2%
VZ SellVERIZON COMMUNICATIONS INC$259,000
-8.5%
5,077
-6.8%
0.16%
+13.8%
HMC BuyHONDA MOTOR LTD$255,000
-0.4%
1,310
+6.5%
0.16%
+23.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTD$251,000
-13.4%
2,4100.0%0.16%
+7.4%
OEF  ISHARES TRetf$248,000
-5.0%
1,1900.0%0.16%
+17.9%
IWB BuyISHARES TRetf$239,000
-5.2%
955
+0.3%
0.15%
+17.8%
SPHD BuyINVESCO EXCH TRADED FD TR IIetf$237,000
+4.4%
5,017
+0.2%
0.15%
+30.2%
AFL  AFLAC INC$237,000
+10.2%
3,6750.0%0.15%
+37.3%
RTX  Raytheon Technologies Co$236,000
+15.1%
2,3870.0%0.15%
+42.9%
KMB  KIMBERLY-CLARK CORP$234,000
-13.7%
1,8970.0%0.15%
+7.2%
MO  ALTRIA GROUP INC$231,000
+10.0%
4,4250.0%0.15%
+36.1%
FFTY BuyINNOVATOR ETFS TR$229,000
-14.9%
5,867
+0.1%
0.15%
+5.8%
PGX BuyINVESCO EXCH TRADED FD TR IIetf$229,000
-9.5%
16,881
+0.0%
0.15%
+12.3%
RDVY SellFIRST TR EXCHANGE-TRADED FD$229,000
-8.0%
4,676
-2.6%
0.15%
+14.1%
TDOC SellTELADOC HEALTH INC$226,000
-56.4%
3,135
-44.4%
0.14%
-45.9%
IWY BuyISHARES TRetf$223,000
-8.2%
1,401
+0.1%
0.14%
+13.6%
DHR  DANAHER CORPORATION$219,000
-10.6%
7450.0%0.14%
+10.3%
IBDN  ISHARES TRetf$210,000
-0.5%
8,3750.0%0.13%
+24.1%
ITW BuyILLINOIS TOOL WKS INC$209,000
-5.9%
1,000
+11.1%
0.13%
+16.7%
MDLZ  MONDELEZ INTL INC$205,000
-5.5%
3,2670.0%0.13%
+18.0%
ITHUF ExitIANTHUS CAPITAL HOLDINGS$0-200,000
-100.0%
-0.01%
SNAP ExitSNAP INC$0-4,300
-100.0%
-0.10%
MS ExitMORGAN STANLEY$0-2,085
-100.0%
-0.10%
OKTA ExitOKTA INC$0-956
-100.0%
-0.11%
TSLA ExitTESLA INC$0-207
-100.0%
-0.11%
JEF ExitJEFFERIES FINL GROUP INC$0-5,700
-100.0%
-0.11%
NKE ExitNIKE INC$0-1,352
-100.0%
-0.12%
INTU ExitINTUIT$0-360
-100.0%
-0.12%
SHW ExitSHERWIN WILLIAMS CO$0-777
-100.0%
-0.14%
PTON ExitPELOTON INTERACTIVE INC$0-8,080
-100.0%
-0.15%
PYPL ExitPAYPAL HLDGS INC$0-1,815
-100.0%
-0.18%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-2,200
-100.0%
-0.20%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-16,000
-100.0%
-0.21%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-17,050
-100.0%
-0.26%
LVS ExitLAS VEGAS SANDS CORP$0-15,000
-100.0%
-0.29%
DOCU ExitDOCUSIGN INC$0-4,115
-100.0%
-0.32%
ALGN ExitALIGN TECHNOLOGY INC$0-1,248
-100.0%
-0.42%
PFF ExitISHARES TRetf$0-23,429
-100.0%
-0.47%
Original filings

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

  • View 13F-HR filed 2022-05-10
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

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