$112 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,089,000 | -0.3% | 44,058 | -1.4% | 5.43% | +10.2% |
MSFT | Sell | MICROSOFT CORP | $4,878,000 | -11.0% | 20,946 | -1.8% | 4.35% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $4,365,000 | -21.5% | 35,958 | -1.9% | 3.90% | -13.1% |
AMZN | Sell | AMAZON COM INC | $3,530,000 | +2.9% | 31,235 | -3.3% | 3.15% | +13.8% |
MA | Sell | MASTERCARD INCORPORATED | $3,419,000 | -12.2% | 12,026 | -2.5% | 3.05% | -2.9% |
V | Sell | VISA INC | $3,150,000 | -12.0% | 17,733 | -2.4% | 2.81% | -2.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,949,000 | -8.0% | 10,399 | -1.5% | 1.74% | +1.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,740,000 | -28.9% | 6,322 | -5.4% | 1.55% | -21.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,725,000 | -10.6% | 3,401 | -4.2% | 1.54% | -1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,593,000 | -11.2% | 9,751 | -3.5% | 1.42% | -1.7% |
HDV | Sell | ISHARES TRetf | $1,511,000 | -10.4% | 16,551 | -1.4% | 1.35% | -1.0% |
CRM | Sell | SALESFORCE COM INC | $1,406,000 | -20.4% | 9,772 | -8.7% | 1.26% | -12.0% |
HYMB | Sell | SPDR SER TRetf | $1,384,000 | -13.4% | 28,875 | -7.2% | 1.24% | -4.3% |
NOW | Sell | SERVICENOW INC | $1,373,000 | -24.2% | 3,635 | -4.6% | 1.22% | -16.2% |
BLK | Sell | BLACKROCK INC | $1,350,000 | -13.7% | 2,453 | -4.5% | 1.20% | -4.5% |
IYF | Sell | ISHARES TRetf | $1,285,000 | -4.2% | 19,017 | -0.9% | 1.15% | +5.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,272,000 | -6.9% | 2,693 | -5.6% | 1.14% | +2.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,198,000 | -9.1% | 11,463 | -2.0% | 1.07% | +0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,156,000 | -8.5% | 4,328 | -6.5% | 1.03% | +1.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,081,000 | -9.5% | 10,291 | -2.1% | 0.96% | +0.1% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $924,000 | -6.8% | 42,183 | -5.6% | 0.82% | +3.1% |
IGV | Sell | ISHARES TRetf | $856,000 | -8.2% | 3,421 | -1.0% | 0.76% | +1.6% |
FLTR | Sell | VANECK VECTORS ETF TRetf | $737,000 | -3.0% | 29,686 | -3.6% | 0.66% | +7.3% |
ZTS | Sell | ZOETIS INC | $724,000 | -23.1% | 4,885 | -10.8% | 0.65% | -14.9% |
SBUX | Sell | STARBUCKS CORP | $702,000 | +9.9% | 8,330 | -0.5% | 0.63% | +21.3% |
SPY | Sell | SPDR S&P 500 ETF TRetf | $702,000 | -8.1% | 1,964 | -3.0% | 0.63% | +1.5% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Tetf | $641,000 | -11.8% | 34,463 | -2.5% | 0.57% | -2.6% |
CSCO | Sell | CISCO SYS INC | $630,000 | -8.0% | 15,742 | -2.0% | 0.56% | +1.6% |
LQD | Sell | ISHARES TRetf | $581,000 | -10.9% | 5,672 | -4.3% | 0.52% | -1.3% |
FB | Sell | FACEBOOK INC | $553,000 | -21.4% | 4,079 | -6.5% | 0.49% | -13.0% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIetf | $510,000 | -6.6% | 29,752 | -3.5% | 0.46% | +3.2% |
TER | Sell | TERADYNE INC | $483,000 | -17.3% | 6,425 | -1.5% | 0.43% | -8.5% |
MUB | Sell | ISHARES TRetf | $443,000 | -15.1% | 4,320 | -12.0% | 0.40% | -6.2% |
QQQ | Sell | INVESCO QQQ TRetf | $440,000 | -4.8% | 1,645 | -0.2% | 0.39% | +5.4% |
INTC | Sell | INTEL CORP | $425,000 | -33.6% | 16,496 | -3.5% | 0.38% | -26.6% |
C | Sell | CITIGROUP INC | $401,000 | -12.3% | 9,621 | -3.2% | 0.36% | -3.0% |
SUB | Sell | ISHARES TRetf | $391,000 | -4.4% | 3,810 | -2.6% | 0.35% | +5.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $352,000 | -4.1% | 2,240 | -15.8% | 0.31% | +6.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $320,000 | -22.5% | 5,050 | -6.5% | 0.29% | -14.1% |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -3,267 | -100.0% | -0.16% | – |
OEF | Exit | ISHARES TRetf | $0 | – | -1,190 | -100.0% | -0.16% | – |
AGG | Exit | ISHARES TRetf | $0 | – | -2,027 | -100.0% | -0.17% | – |
HYG | Exit | ISHARES TRetf | $0 | – | -2,802 | -100.0% | -0.17% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -16,887 | -100.0% | -0.17% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -5,027 | -100.0% | -0.18% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,000 | -100.0% | -0.18% | – |
ROKU | Exit | ROKU INC | $0 | – | -2,905 | -100.0% | -0.19% | – |
SQ | Exit | SQUARE INC | $0 | – | -4,090 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,078 | -100.0% | -0.21% | – |
TAIL | Exit | CAMBRIA ETF TRetf | $0 | – | -16,150 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.