Aft, Forsyth & Company as of March 31, 2021
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 153 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $8.3M | 68k | 122.14 | |
| Amazon (AMZN) | 3.8 | $6.3M | 2.0k | 3093.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 24k | 235.78 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.1M | 9.5k | 533.98 | |
| MasterCard Incorporated (MA) | 2.8 | $4.7M | 13k | 356.08 | |
| Visa (V) | 2.3 | $3.8M | 18k | 211.74 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.7M | 7.8k | 475.33 | |
| Ishares Tr Etf (IGM) | 2.0 | $3.4M | 9.4k | 360.85 | |
| Ishares Tr Etf (IJR) | 2.0 | $3.3M | 31k | 108.53 | |
| salesforce (CRM) | 1.9 | $3.2M | 15k | 211.87 | |
| Intuitive Surgical (ISRG) | 1.7 | $2.9M | 3.9k | 738.94 | |
| Home Depot (HD) | 1.5 | $2.5M | 8.2k | 305.24 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 8.2k | 294.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 1.1k | 2062.67 | |
| Ishares Tr Etf (IWR) | 1.3 | $2.2M | 30k | 73.95 | |
| Roku (ROKU) | 1.3 | $2.1M | 6.6k | 325.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 14k | 152.26 | |
| Servicenow (NOW) | 1.1 | $1.9M | 3.8k | 500.00 | |
| Spdr Ser Tr Etf (HYMB) | 1.1 | $1.9M | 32k | 59.34 | |
| BlackRock (BLK) | 1.1 | $1.9M | 2.5k | 753.94 | |
| Vaneck Vectors Etf Tr Etf (HYD) | 1.1 | $1.8M | 30k | 62.16 | |
| T. Rowe Price (TROW) | 1.0 | $1.7M | 10k | 171.65 | |
| Ishares Tr Etf (IJK) | 1.0 | $1.7M | 22k | 78.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 164.35 | |
| MercadoLibre (MELI) | 1.0 | $1.6M | 1.1k | 1472.22 | |
| Ishares Tr Etf (IJH) | 0.9 | $1.6M | 6.0k | 260.24 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 3.4k | 456.38 | |
| Ishares Tr Etf (IJT) | 0.9 | $1.6M | 12k | 128.20 | |
| Ishares Tr Etf (LQD) | 0.9 | $1.5M | 12k | 130.07 | |
| Chewy Inc cl a (CHWY) | 0.9 | $1.5M | 18k | 84.69 | |
| Ishares Tr Etf (HDV) | 0.9 | $1.4M | 15k | 94.89 | |
| Ishares Tr Etf (IWO) | 0.8 | $1.4M | 4.7k | 300.74 | |
| Ishares Tr Etf (IGSB) | 0.8 | $1.4M | 26k | 54.69 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.6k | 369.54 | |
| Ishares Tr Etf (IJJ) | 0.8 | $1.3M | 13k | 101.90 | |
| Airbnb (ABNB) | 0.8 | $1.3M | 6.8k | 187.87 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 6.8k | 186.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 4.9k | 255.41 | |
| Ishares Tr Etf (IYF) | 0.7 | $1.2M | 16k | 74.88 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 19k | 63.98 | |
| Ishares Tr Etf (AAXJ) | 0.7 | $1.1M | 12k | 92.66 | |
| Ishares Tr Etf (IWF) | 0.7 | $1.1M | 4.7k | 243.04 | |
| Dex (DXCM) | 0.7 | $1.1M | 3.2k | 359.37 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.5k | 248.72 | |
| Ishares Tr Etf | 0.6 | $1.1M | 43k | 24.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 9.7k | 109.29 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.1M | 4.3k | 248.42 | |
| Teladoc (TDOC) | 0.6 | $1.1M | 5.8k | 181.74 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.1M | 951.00 | 1106.20 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 5.6k | 184.50 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.0M | 726.00 | 1421.49 | |
| Lululemon Athletica (LULU) | 0.6 | $1.0M | 3.3k | 306.56 | |
| Ishares Tr Etf (IWP) | 0.6 | $1.0M | 9.8k | 102.06 | |
| Vaneck Vectors Etf Tr Etf (FLTR) | 0.6 | $993k | 39k | 25.37 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.6 | $984k | 12k | 82.51 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $960k | 3.6k | 267.41 | |
| Las Vegas Sands (LVS) | 0.6 | $960k | 16k | 60.76 | |
| Wynn Resorts (WYNN) | 0.6 | $955k | 7.6k | 125.33 | |
| Ishares Tr Etf (PFF) | 0.6 | $950k | 25k | 38.41 | |
| Invesco Actively Managed Etf Etf (GSY) | 0.6 | $949k | 19k | 50.48 | |
| Spdr Ser Tr Etf (SPSB) | 0.6 | $949k | 30k | 31.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $941k | 2.7k | 352.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $929k | 4.9k | 189.01 | |
| Spdr Gold Tr Etf (GLD) | 0.5 | $896k | 5.6k | 160.00 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.5 | $878k | 34k | 25.85 | |
| Ishares Tr Etf (IGV) | 0.5 | $870k | 2.5k | 341.44 | |
| Teradyne (TER) | 0.5 | $846k | 7.0k | 121.64 | |
| Cisco Systems (CSCO) | 0.5 | $834k | 16k | 51.72 | |
| Abbott Laboratories (ABT) | 0.5 | $831k | 6.9k | 119.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $830k | 401.00 | 2069.83 | |
| Spdr Ser Tr Etf (TFI) | 0.5 | $822k | 16k | 51.68 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $802k | 5.1k | 157.56 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $794k | 7.1k | 112.46 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $785k | 4.4k | 176.80 | |
| Docusign (DOCU) | 0.5 | $777k | 3.8k | 202.34 | |
| Merck & Co (MRK) | 0.5 | $775k | 10k | 77.07 | |
| Palo Alto Networks (PANW) | 0.5 | $763k | 2.4k | 321.94 | |
| 3M Company (MMM) | 0.5 | $762k | 4.0k | 192.76 | |
| Ishares Tr Etf (IJS) | 0.4 | $746k | 7.4k | 100.72 | |
| Abbvie (ABBV) | 0.4 | $737k | 6.8k | 108.27 | |
| Ishares Tr Etf (MUB) | 0.4 | $725k | 6.2k | 116.09 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.4 | $707k | 35k | 20.26 | |
| Ishares Tr Etf (IBB) | 0.4 | $697k | 4.6k | 150.47 | |
| Citigroup (C) | 0.4 | $690k | 9.5k | 72.74 | |
| American Express Company (AXP) | 0.4 | $688k | 4.9k | 141.53 | |
| Cyberark Software (CYBR) | 0.4 | $673k | 5.2k | 129.42 | |
| Atlassian Corp Plc cl a | 0.4 | $673k | 3.2k | 210.64 | |
| Ishares Tr Etf (IWN) | 0.4 | $672k | 4.2k | 159.43 | |
| Align Technology (ALGN) | 0.4 | $650k | 1.2k | 541.67 | |
| Ishares Tr Etf (SUB) | 0.4 | $645k | 6.0k | 107.86 | |
| Csl (CSLLY) | 0.4 | $643k | 6.4k | 101.26 | |
| Ishares Tr Etf (IYH) | 0.4 | $639k | 2.5k | 252.57 | |
| Paypal Holdings (PYPL) | 0.4 | $628k | 2.6k | 242.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $621k | 2.4k | 261.03 | |
| Ishares Silver Tr Etf (SLV) | 0.4 | $619k | 27k | 22.72 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.4 | $612k | 32k | 18.88 | |
| Pepsi (PEP) | 0.4 | $611k | 4.3k | 141.34 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $601k | 1.5k | 396.18 | |
| Clorox Company (CLX) | 0.4 | $593k | 3.1k | 192.85 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.4 | $584k | 32k | 18.02 | |
| Procter & Gamble Company (PG) | 0.3 | $582k | 4.3k | 135.32 | |
| Booking Holdings (BKNG) | 0.3 | $578k | 248.00 | 2330.65 | |
| Ishares Tr Etf (IWD) | 0.3 | $569k | 3.8k | 151.61 | |
| Ishares Tr Etf (IWM) | 0.3 | $559k | 2.5k | 220.95 | |
| Stryker Corporation (SYK) | 0.3 | $538k | 2.2k | 243.44 | |
| Square Inc cl a (SQ) | 0.3 | $537k | 2.4k | 226.97 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $506k | 30k | 16.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $480k | 2.2k | 220.18 | |
| Ishares Tr Etf (AGG) | 0.3 | $478k | 4.2k | 113.95 | |
| Acutus Medical (AFIB) | 0.3 | $463k | 35k | 13.36 | |
| Ishares Tr Etf (HYG) | 0.3 | $459k | 5.3k | 87.15 | |
| Pfizer (PFE) | 0.3 | $434k | 12k | 36.25 | |
| Spdr Ser Tr Etf (SHM) | 0.3 | $432k | 8.7k | 49.56 | |
| Caterpillar (CAT) | 0.3 | $429k | 1.9k | 231.89 | |
| Verizon Communications (VZ) | 0.3 | $428k | 7.4k | 58.16 | |
| Coca-Cola Company (KO) | 0.3 | $426k | 8.1k | 52.68 | |
| Automatic Data Processing (ADP) | 0.3 | $426k | 2.3k | 188.50 | |
| Ishares Tr Etf | 0.3 | $421k | 17k | 25.46 | |
| Keysight Technologies (KEYS) | 0.2 | $405k | 2.8k | 143.36 | |
| Invesco QQQ Trust Etf | 0.2 | $402k | 1.3k | 319.30 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.2 | $374k | 3.7k | 101.08 | |
| Asml Holding (ASML) | 0.2 | $370k | 600.00 | 616.67 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $365k | 24k | 15.01 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.2 | $354k | 4.3k | 82.23 | |
| Ishares Tr Etf (IWS) | 0.2 | $351k | 3.2k | 109.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $340k | 4.3k | 78.52 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $305k | 6.1k | 50.00 | |
| Ishares Tr Etf (IWL) | 0.2 | $297k | 3.1k | 94.59 | |
| Hershey Company (HSY) | 0.2 | $286k | 1.8k | 158.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $285k | 2.4k | 118.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $267k | 4.2k | 63.24 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $266k | 1.9k | 141.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $264k | 1.9k | 139.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $262k | 2.9k | 89.24 | |
| Honda Motor (HMC) | 0.2 | $261k | 1.2k | 217.14 | |
| Ishares Tr Etf (IUSG) | 0.2 | $258k | 2.8k | 90.85 | |
| Innovator Etfs Tr Etf (FFTY) | 0.2 | $254k | 5.8k | 43.94 | |
| Tor Dom Bk Cad (TD) | 0.2 | $252k | 3.9k | 65.20 | |
| Goldman Sachs (GS) | 0.1 | $244k | 745.00 | 327.52 | |
| Starwood Property Trust (STWD) | 0.1 | $238k | 9.6k | 24.75 | |
| Innovator Etfs Tr Ii Etf | 0.1 | $229k | 9.5k | 24.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $227k | 463.00 | 490.28 | |
| Snap Inc cl a (SNAP) | 0.1 | $225k | 4.3k | 52.33 | |
| Ishares Tr Etf (IHE) | 0.1 | $216k | 1.2k | 177.49 | |
| Ishares Tr Etf (DVY) | 0.1 | $216k | 1.9k | 114.29 | |
| Ishares Tr Etf (OEF) | 0.1 | $214k | 1.2k | 179.83 | |
| Ishares Tr Etf (IWB) | 0.1 | $213k | 950.00 | 224.21 | |
| Proshares Tr Etf (NOBL) | 0.1 | $211k | 2.4k | 86.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $210k | 4.1k | 51.22 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $206k | 4.8k | 42.93 | |
| Bluma Wellness | 0.1 | $135k | 125k | 1.08 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $54k | 200k | 0.27 | |
| Onesoft Solutions (OSSIF) | 0.0 | $5.0k | 10k | 0.50 |
