$124 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,108,000 | -25.7% | 44,673 | -5.2% | 4.93% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,557,000 | -46.2% | 36,657 | -3.1% | 4.48% | -31.8% |
| MSFT | Sell | MICROSOFT CORP | $5,481,000 | -18.2% | 21,340 | -1.8% | 4.42% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATED | $3,892,000 | -12.6% | 12,336 | -1.1% | 3.14% | +10.7% |
| V | Sell | VISA INC | $3,579,000 | -11.4% | 18,178 | -0.2% | 2.89% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $3,430,000 | -34.0% | 32,295 | +1926.0% | 2.77% | -16.4% |
| IGM | Sell | ISHARES TRetf | $2,924,000 | -24.7% | 9,932 | -0.6% | 2.36% | -4.6% |
| IJR | Sell | ISHARES TRetf | $2,821,000 | -15.2% | 30,531 | -1.0% | 2.28% | +7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,446,000 | -21.0% | 6,682 | -1.6% | 1.97% | +0.2% |
| LLY | Buy | LILLY ELI & CO | $2,309,000 | +17.3% | 7,120 | +3.6% | 1.86% | +48.6% |
| GOOGL | Sell | ALPHABET INC | $2,221,000 | -22.4% | 1,019 | -1.0% | 1.79% | -1.7% |
| HD | Buy | HOME DEPOT INC | $2,195,000 | -7.5% | 8,004 | +1.0% | 1.77% | +17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,119,000 | -34.6% | 10,559 | -1.8% | 1.71% | -17.2% |
| IWR | Buy | ISHARES TRetf | $1,932,000 | -17.1% | 29,874 | +0.0% | 1.56% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,929,000 | -7.9% | 3,551 | +0.1% | 1.56% | +16.7% |
| NOW | Sell | SERVICENOW INC | $1,812,000 | -16.1% | 3,810 | -1.8% | 1.46% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,793,000 | -0.3% | 10,100 | -0.5% | 1.45% | +26.3% |
| CRM | Sell | SALESFORCE COM INC | $1,767,000 | -23.4% | 10,707 | -1.4% | 1.43% | -2.9% |
| HDV | Sell | ISHARES TRetf | $1,686,000 | -6.3% | 16,786 | -0.3% | 1.36% | +18.7% |
| HYMB | SPDR SER TRetf | $1,598,000 | -6.8% | 31,100 | 0.0% | 1.29% | +18.1% | |
| BLK | Sell | BLACKROCK INC | $1,564,000 | -21.7% | 2,568 | -1.7% | 1.26% | -0.8% |
| HYD | VANECK VECTORS ETF TR | $1,489,000 | -6.2% | 27,645 | 0.0% | 1.20% | +18.9% | |
| IJK | Buy | ISHARES TRetf | $1,402,000 | -17.5% | 21,998 | +0.0% | 1.13% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,374,000 | -0.2% | 3,195 | +2.4% | 1.11% | +26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,367,000 | -18.2% | 2,852 | -1.7% | 1.10% | +3.7% |
| IYF | Sell | ISHARES TRetf | $1,342,000 | -17.9% | 19,183 | -0.8% | 1.08% | +4.0% |
| IJH | Sell | ISHARES TRetf | $1,322,000 | -16.3% | 5,843 | -0.8% | 1.07% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,318,000 | -19.8% | 11,702 | -2.9% | 1.06% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,264,000 | -22.4% | 4,628 | +0.3% | 1.02% | -1.6% |
| IJT | Sell | ISHARES TRetf | $1,232,000 | -17.1% | 11,701 | -1.6% | 0.99% | +5.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,194,000 | -29.8% | 10,514 | -6.5% | 0.96% | -11.0% |
| IJJ | Sell | ISHARES TRetf | $1,076,000 | -20.8% | 11,395 | -8.0% | 0.87% | +0.2% |
| IWF | Buy | ISHARES TRetf | $1,022,000 | -21.2% | 4,673 | +0.0% | 0.82% | -0.1% |
| ABBV | ABBVIE INC | $1,007,000 | -5.5% | 6,573 | 0.0% | 0.81% | +19.7% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $991,000 | -11.8% | 44,671 | -2.8% | 0.80% | +11.9% |
| IWO | ISHARES TRetf | $971,000 | -19.3% | 4,705 | 0.0% | 0.78% | +2.3% | |
| AMGN | Buy | AMGEN INC | $946,000 | +1.1% | 3,886 | +0.4% | 0.76% | +28.0% |
| ZTS | Sell | ZOETIS INC | $941,000 | -9.7% | 5,475 | -0.9% | 0.76% | +14.3% |
| IGV | Buy | ISHARES TRetf | $932,000 | -21.7% | 3,456 | +0.1% | 0.75% | -0.8% |
| IYH | Buy | ISHARES TRetf | $924,000 | -6.8% | 3,436 | +0.2% | 0.75% | +18.2% |
| SO | Buy | SOUTHERN CO | $856,000 | +0.6% | 11,998 | +2.3% | 0.69% | +27.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $810,000 | -34.8% | 4,320 | +2.1% | 0.65% | -17.4% |
| MRK | Buy | MERCK & CO INC | $803,000 | +20.2% | 8,812 | +8.3% | 0.65% | +52.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $797,000 | -26.4% | 2,925 | -1.3% | 0.64% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $764,000 | -16.2% | 2,024 | +0.2% | 0.62% | +6.2% |
| PFE | Buy | PFIZER INC | $763,000 | +7.5% | 14,548 | +6.0% | 0.62% | +36.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $763,000 | -7.2% | 1,545 | +17.0% | 0.62% | +17.6% |
| FLTR | Sell | VANECK VECTORS ETF TRetf | $760,000 | -6.5% | 30,800 | -4.9% | 0.61% | +18.3% |
| IWP | Sell | ISHARES TRetf | $746,000 | -22.2% | 9,417 | -1.3% | 0.60% | -1.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $727,000 | -5.6% | 35,354 | +0.2% | 0.59% | +19.8% |
| FB | Sell | FACEBOOK INC | $704,000 | -36.9% | 4,364 | -13.0% | 0.57% | -20.0% |
| GOOG | Sell | ALPHABET INC | $693,000 | -22.0% | 317 | -0.3% | 0.56% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $685,000 | -23.9% | 16,057 | -0.5% | 0.55% | -3.5% |
| PEP | Buy | PEPSICO INC | $683,000 | -0.3% | 4,096 | +0.0% | 0.55% | +26.4% |
| TXN | Sell | TEXAS INSTRS INC | $682,000 | -20.8% | 4,441 | -5.3% | 0.55% | +0.4% |
| LQD | Sell | ISHARES TRetf | $652,000 | -26.8% | 5,925 | -19.6% | 0.53% | -7.4% |
| INTC | INTEL CORP | $640,000 | -24.4% | 17,096 | 0.0% | 0.52% | -4.4% | |
| IJS | Sell | ISHARES TRetf | $639,000 | -16.7% | 7,175 | -4.2% | 0.52% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $639,000 | -15.5% | 8,370 | +0.7% | 0.52% | +7.1% |
| MDB | Sell | MONGODB INC | $627,000 | -41.7% | 2,415 | -0.4% | 0.51% | -26.1% |
| TER | Sell | TERADYNE INC | $584,000 | -30.0% | 6,525 | -7.4% | 0.47% | -11.3% |
| MELI | Sell | MERCADOLIBRE INC | $562,000 | -51.4% | 882 | -9.3% | 0.45% | -38.3% |
| IWN | ISHARES TRetf | $560,000 | -15.7% | 4,116 | 0.0% | 0.45% | +6.9% | |
| IBB | Buy | ISHARES TRetf | $555,000 | -9.8% | 4,721 | +0.0% | 0.45% | +14.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIetf | $546,000 | -11.4% | 30,825 | -2.9% | 0.44% | +12.5% |
| IWD | Buy | ISHARES TRetf | $542,000 | -12.4% | 3,738 | +0.2% | 0.44% | +10.9% |
| ASML | ASML HOLDING N V | $542,000 | -28.7% | 1,138 | 0.0% | 0.44% | -9.7% | |
| TFI | Sell | SPDR SER TRetf | $539,000 | -6.7% | 11,750 | -2.7% | 0.44% | +18.2% |
| PG | PROCTER AND GAMBLE CO | $537,000 | -6.0% | 3,737 | 0.0% | 0.43% | +19.0% | |
| ABT | ABBOTT LABS | $533,000 | -8.3% | 4,909 | 0.0% | 0.43% | +16.2% | |
| MUB | Sell | ISHARES TRetf | $522,000 | -13.6% | 4,910 | -10.9% | 0.42% | +9.4% |
| MMM | Buy | 3M CO | $512,000 | -13.1% | 3,955 | +0.0% | 0.41% | +10.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $478,000 | -17.4% | 366 | 0.0% | 0.39% | +4.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $476,000 | -7.6% | 2,264 | 0.0% | 0.38% | +17.1% | |
| KO | COCA COLA CO | $472,000 | +1.5% | 7,499 | 0.0% | 0.38% | +28.7% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $471,000 | -8.0% | 30,284 | +0.1% | 0.38% | +16.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $468,000 | -15.4% | 1,575 | -6.0% | 0.38% | +7.4% |
| UNP | UNION PAC CORP | $468,000 | -21.9% | 2,194 | 0.0% | 0.38% | -1.0% | |
| DXCM | Buy | DEXCOM INC | $464,000 | -52.7% | 6,220 | +224.8% | 0.37% | -40.1% |
| QQQ | Buy | INVESCO QQQ TRetf | $462,000 | -22.6% | 1,648 | +0.1% | 0.37% | -1.8% |
| C | CITIGROUP INC | $457,000 | -13.9% | 9,936 | 0.0% | 0.37% | +9.2% | |
| MRNA | Sell | MODERNA INC | $452,000 | -18.4% | 3,165 | -1.6% | 0.36% | +3.4% |
| IDXX | Buy | IDEXX LABS INC | $436,000 | -30.6% | 1,242 | +8.2% | 0.35% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $432,000 | -25.1% | 3,116 | +1.0% | 0.35% | -5.2% |
| IWM | ISHARES TRetf | $428,000 | -17.5% | 2,530 | 0.0% | 0.34% | +4.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $413,000 | -40.6% | 5,400 | -15.1% | 0.33% | -24.8% |
| SUB | Sell | ISHARES TRetf | $409,000 | -8.7% | 3,910 | -8.8% | 0.33% | +15.8% |
| CLX | CLOROX CO DEL | $397,000 | +1.5% | 2,815 | 0.0% | 0.32% | +28.5% | |
| SYK | Sell | STRYKER CORPORATION | $396,000 | -28.3% | 1,990 | -3.6% | 0.32% | -9.1% |
| WDAY | Sell | WORKDAY INC | $392,000 | -45.8% | 2,805 | -7.1% | 0.32% | -31.5% |
| IBDO | ISHARES TRetf | $391,000 | -0.8% | 15,600 | 0.0% | 0.32% | +25.9% | |
| VEEV | Sell | VEEVA SYS INC | $389,000 | -23.9% | 1,964 | -18.3% | 0.31% | -3.4% |
| HSY | HERSHEY CO | $389,000 | -0.8% | 1,810 | 0.0% | 0.31% | +25.6% | |
| SMB | VANECK VECTORS ETF TRetf | $383,000 | 0.0% | 22,400 | 0.0% | 0.31% | +26.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $382,000 | -9.0% | 3,751 | +0.2% | 0.31% | +14.9% |
| CHWY | CHEWY INC | $372,000 | -14.9% | 10,720 | 0.0% | 0.30% | +7.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $367,000 | -15.2% | 2,660 | -2.9% | 0.30% | +7.2% |
| VTIP | New | VANGUARD MALVERN FDSetf | $358,000 | – | 7,150 | +100.0% | 0.29% | – |
| NOBL | Sell | PROSHARES TRetf | $351,000 | -11.4% | 4,114 | -1.3% | 0.28% | +12.3% |
| CAT | Buy | CATERPILLAR INC | $350,000 | -15.0% | 1,960 | +5.9% | 0.28% | +7.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIetf | $335,000 | -9.5% | 19,459 | +0.1% | 0.27% | +14.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $327,000 | -26.0% | 1,195 | -12.8% | 0.26% | -6.4% |
| IWS | Sell | ISHARES TRetf | $323,000 | -16.1% | 3,181 | -1.3% | 0.26% | +6.5% |
| UNH | UNITEDHEALTH GROUP INC | $321,000 | +0.6% | 625 | 0.0% | 0.26% | +27.6% | |
| RYN | RAYONIER INC | $308,000 | -9.1% | 8,233 | 0.0% | 0.25% | +15.3% | |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +2.0% | 2,109 | +14.7% | 0.25% | +29.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC Fetf | $293,000 | -33.9% | 22,365 | -25.4% | 0.24% | -16.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $292,000 | +24.8% | 2,162 | +14.0% | 0.24% | +58.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $287,000 | +5.5% | 3,725 | 0.0% | 0.23% | +34.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $285,000 | -33.7% | 163 | -10.9% | 0.23% | -16.1% |
| TAIL | New | CAMBRIA ETF TRetf | $284,000 | – | 16,150 | +100.0% | 0.23% | – |
| SHM | SPDR SER TRetf | $282,000 | -0.4% | 5,975 | 0.0% | 0.23% | +26.7% | |
| BMO | BANK MONTREAL QUE | $282,000 | -18.5% | 2,936 | 0.0% | 0.23% | +3.6% | |
| IWL | Buy | ISHARES TRetf | $282,000 | -17.1% | 3,143 | +0.0% | 0.23% | +5.1% |
| SNOW | SNOWFLAKE INC | $279,000 | -39.2% | 2,005 | 0.0% | 0.22% | -22.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $268,000 | -27.0% | 630 | -7.6% | 0.22% | -7.7% |
| RTX | Buy | Raytheon Technologies Co | $265,000 | +12.3% | 2,762 | +15.7% | 0.21% | +42.7% |
| IHE | Buy | ISHARES TRetf | $258,000 | -1.1% | 1,344 | +0.2% | 0.21% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | -0.4% | 5,078 | +0.0% | 0.21% | +26.1% |
| ABNB | Sell | AIRBNB INC | $251,000 | -49.5% | 2,813 | -2.8% | 0.20% | -36.0% |
| SQ | Sell | SQUARE INC | $251,000 | -54.8% | 4,090 | -0.0% | 0.20% | -42.7% |
| TD | TORONTO DOMINION BK ONT | $240,000 | -17.5% | 3,665 | 0.0% | 0.19% | +4.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tetf | $241,000 | -18.0% | 1,792 | -3.8% | 0.19% | +3.7% |
| ROKU | Sell | ROKU INC | $239,000 | -34.3% | 2,905 | -0.1% | 0.19% | -16.8% |
| IUSG | Buy | ISHARES TRetf | $238,000 | -20.9% | 2,849 | +0.2% | 0.19% | 0.0% |
| HMC | HONDA MOTOR LTD | $228,000 | -10.6% | 1,310 | 0.0% | 0.18% | +13.6% | |
| WYNN | WYNN RESORTS LTD | $228,000 | -28.5% | 4,000 | 0.0% | 0.18% | -9.4% | |
| IT | Sell | GARTNER INC | $224,000 | -24.3% | 925 | -7.0% | 0.18% | -4.2% |
| XOM | New | EXXON MOBIL CORP | $222,000 | – | 2,595 | +100.0% | 0.18% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIetf | $222,000 | -6.3% | 5,027 | +0.2% | 0.18% | +18.5% |
| DHR | Buy | DANAHER CORPORATION | $214,000 | -2.3% | 845 | +13.4% | 0.17% | +24.5% |
| IBDN | ISHARES TRetf | $209,000 | -0.5% | 8,375 | 0.0% | 0.17% | +26.1% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIetf | $208,000 | -9.2% | 16,887 | +0.0% | 0.17% | +15.1% |
| HYG | Sell | ISHARES TRetf | $206,000 | -26.4% | 2,802 | -17.7% | 0.17% | -6.7% |
| AGG | Sell | ISHARES TRetf | $206,000 | -52.2% | 2,027 | -49.7% | 0.17% | -39.6% |
| OEF | ISHARES TRetf | $205,000 | -17.3% | 1,190 | 0.0% | 0.16% | +4.4% | |
| AFL | AFLAC INC | $203,000 | -14.3% | 3,675 | 0.0% | 0.16% | +8.6% | |
| MDLZ | MONDELEZ INTL INC | $203,000 | -1.0% | 3,267 | 0.0% | 0.16% | +25.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $200,000 | -4.3% | 1,100 | +10.0% | 0.16% | +21.1% |
| IWY | Exit | ISHARES TRetf | $0 | – | -1,401 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,135 | -100.0% | -0.14% | – |
| FFTY | Exit | INNOVATOR ETFS TR | $0 | – | -5,867 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -4,676 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,425 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRetf | $0 | – | -955 | -100.0% | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -2,410 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,339 | -100.0% | -0.20% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -7,960 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -571 | -100.0% | -0.25% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,870 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.