$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.