Aft, Forsyth & Company as of Sept. 30, 2021
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $9.5M | 67k | 141.50 | |
| NVIDIA Corporation (NVDA) | 4.3 | $7.9M | 38k | 207.17 | |
| Amazon (AMZN) | 3.7 | $7.0M | 2.1k | 3284.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.9M | 25k | 281.93 | |
| MasterCard Incorporated (MA) | 2.5 | $4.7M | 14k | 347.68 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.5M | 7.8k | 575.70 | |
| Visa (V) | 2.2 | $4.1M | 19k | 222.74 | |
| Intuitive Surgical (ISRG) | 2.2 | $4.1M | 4.1k | 994.15 | |
| salesforce (CRM) | 2.1 | $3.9M | 14k | 271.24 | |
| Ishares Tr Etf (IGM) | 2.1 | $3.9M | 9.6k | 403.62 | |
| Ishares Tr Etf (IJR) | 1.8 | $3.3M | 30k | 109.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.2M | 1.2k | 2673.45 | |
| Facebook Inc cl a (META) | 1.5 | $2.8M | 8.4k | 339.41 | |
| Home Depot (HD) | 1.5 | $2.7M | 8.3k | 328.28 | |
| Servicenow (NOW) | 1.3 | $2.5M | 4.0k | 622.36 | |
| Ishares Tr Etf (IWR) | 1.3 | $2.3M | 30k | 78.23 | |
| T. Rowe Price (TROW) | 1.2 | $2.3M | 12k | 196.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 14k | 163.68 | |
| BlackRock (BLK) | 1.1 | $2.1M | 2.6k | 838.82 | |
| Roku (ROKU) | 1.1 | $2.0M | 6.5k | 313.31 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 3.6k | 571.23 | |
| Moderna (MRNA) | 1.0 | $1.9M | 5.1k | 384.78 | |
| Lululemon Athletica (LULU) | 1.0 | $1.9M | 4.8k | 404.60 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $1.9M | 4.0k | 471.46 | |
| Spdr Ser Tr Etf (HYMB) | 1.0 | $1.9M | 31k | 59.94 | |
| MercadoLibre (MELI) | 1.0 | $1.8M | 1.1k | 1679.44 | |
| Ishares Tr Etf (IJK) | 0.9 | $1.7M | 22k | 79.20 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.9 | $1.7M | 28k | 62.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 161.49 | |
| Dex (DXCM) | 0.9 | $1.7M | 3.0k | 546.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 7.2k | 231.03 | |
| Ishares Tr Etf (IJH) | 0.9 | $1.6M | 6.1k | 263.07 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.6M | 1.1k | 1356.02 | |
| Ishares Tr Etf (IJT) | 0.8 | $1.5M | 12k | 130.03 | |
| Square Inc cl a (SQ) | 0.8 | $1.5M | 6.1k | 239.86 | |
| Ishares Tr Etf (LQD) | 0.8 | $1.5M | 11k | 132.99 | |
| Ishares Tr Etf (HDV) | 0.8 | $1.4M | 15k | 94.28 | |
| Ishares Tr Etf (IYF) | 0.8 | $1.4M | 17k | 82.57 | |
| Upstart Hldgs (UPST) | 0.7 | $1.4M | 4.4k | 316.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 5.1k | 273.03 | |
| Ishares Tr Etf (IWO) | 0.7 | $1.4M | 4.7k | 293.52 | |
| Docusign (DOCU) | 0.7 | $1.4M | 5.3k | 257.50 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.9k | 449.39 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 726.00 | 1818.18 | |
| Chewy Inc cl a (CHWY) | 0.7 | $1.3M | 19k | 68.09 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 2.7k | 479.04 | |
| Ishares Tr Etf (IWF) | 0.7 | $1.3M | 4.7k | 274.09 | |
| Ishares Tr Etf (IJJ) | 0.7 | $1.3M | 12k | 103.07 | |
| Roblox Corp (RBLX) | 0.7 | $1.3M | 17k | 75.58 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.2M | 4.0k | 302.37 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | 4.7k | 249.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.4k | 345.25 | |
| Atlassian Corp Plc cl a | 0.6 | $1.1M | 2.9k | 391.47 | |
| Ishares Tr Etf (IGV) | 0.6 | $1.1M | 2.8k | 399.14 | |
| Ishares Tr Etf (PFF) | 0.6 | $1.1M | 28k | 38.82 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 5.6k | 194.08 | |
| Airbnb (ABNB) | 0.6 | $1.1M | 6.4k | 167.75 | |
| Ishares Tr Etf (IWP) | 0.6 | $1.1M | 9.5k | 112.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 9.6k | 110.29 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.6 | $1.0M | 40k | 26.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $994k | 373.00 | 2664.88 | |
| Intel Corporation (INTC) | 0.5 | $955k | 18k | 53.29 | |
| Amgen (AMGN) | 0.5 | $919k | 4.3k | 212.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $897k | 4.7k | 192.28 | |
| Solaredge Technologies (SEDG) | 0.5 | $894k | 3.4k | 265.28 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.5 | $861k | 34k | 25.40 | |
| Cisco Systems (CSCO) | 0.5 | $840k | 15k | 54.46 | |
| American Express Company (AXP) | 0.5 | $838k | 5.0k | 167.57 | |
| Spdr Ser Tr Etf (TFI) | 0.4 | $820k | 16k | 51.56 | |
| Align Technology (ALGN) | 0.4 | $804k | 1.2k | 665.56 | |
| Teladoc (TDOC) | 0.4 | $777k | 6.1k | 126.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $772k | 2.7k | 288.17 | |
| Ishares Tr Etf (IBB) | 0.4 | $769k | 4.8k | 161.66 | |
| Teradyne (TER) | 0.4 | $768k | 7.0k | 109.17 | |
| Asml Holding (ASML) | 0.4 | $766k | 1.0k | 745.14 | |
| Ishares Tr Etf (IYH) | 0.4 | $762k | 2.8k | 275.89 | |
| Spdr Gold Tr Etf (GLD) | 0.4 | $756k | 4.6k | 164.17 | |
| Ishares Tr Etf (IJS) | 0.4 | $746k | 7.4k | 100.67 | |
| IDEXX Laboratories (IDXX) | 0.4 | $742k | 1.2k | 621.96 | |
| Abbvie (ABBV) | 0.4 | $733k | 6.8k | 107.86 | |
| Abbott Laboratories (ABT) | 0.4 | $728k | 6.2k | 118.16 | |
| Ishares Tr Etf (MUB) | 0.4 | $725k | 6.2k | 116.09 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $703k | 8.1k | 87.00 | |
| Citigroup (C) | 0.4 | $697k | 9.9k | 70.15 | |
| 3M Company (MMM) | 0.4 | $693k | 4.0k | 175.31 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.4 | $692k | 35k | 19.79 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.4 | $674k | 36k | 18.96 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $667k | 1.6k | 428.94 | |
| Wynn Resorts (WYNN) | 0.4 | $667k | 7.9k | 84.75 | |
| Ishares Tr Etf (IWN) | 0.4 | $659k | 4.1k | 160.15 | |
| Pepsi (PEP) | 0.3 | $635k | 4.2k | 150.33 | |
| Ishares Tr Etf (SUB) | 0.3 | $618k | 5.7k | 107.57 | |
| Merck & Co (MRK) | 0.3 | $609k | 8.1k | 75.13 | |
| Paypal Holdings (PYPL) | 0.3 | $604k | 2.3k | 260.12 | |
| Ishares Tr Etf (IWD) | 0.3 | $587k | 3.8k | 156.41 | |
| Stryker Corporation (SYK) | 0.3 | $587k | 2.2k | 263.82 | |
| Goldman Sachs (GS) | 0.3 | $578k | 1.5k | 377.78 | |
| Ishares Tr Etf (IWM) | 0.3 | $553k | 2.5k | 218.58 | |
| Booking Holdings (BKNG) | 0.3 | $551k | 232.00 | 2375.00 | |
| Las Vegas Sands (LVS) | 0.3 | $549k | 15k | 36.60 | |
| Pfizer (PFE) | 0.3 | $538k | 13k | 43.05 | |
| Procter & Gamble Company (PG) | 0.3 | $538k | 3.9k | 139.70 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.3 | $514k | 30k | 17.15 | |
| Clorox Company (CLX) | 0.3 | $499k | 3.0k | 165.51 | |
| Invesco Qqq Tr Etf (QQQ) | 0.3 | $483k | 1.4k | 357.78 | |
| Ishares Tr Etf (AGG) | 0.3 | $482k | 4.2k | 114.90 | |
| Keysight Technologies (KEYS) | 0.2 | $464k | 2.8k | 164.25 | |
| Automatic Data Processing (ADP) | 0.2 | $452k | 2.3k | 200.00 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.2 | $443k | 25k | 18.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $427k | 2.2k | 195.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $425k | 4.1k | 102.91 | |
| Walt Disney Company (DIS) | 0.2 | $415k | 2.5k | 169.11 | |
| American Eagle Outfitters (AEO) | 0.2 | $413k | 16k | 25.81 | |
| Ishares Tr Etf (HYG) | 0.2 | $411k | 4.7k | 87.54 | |
| Ishares Tr Etf | 0.2 | $410k | 17k | 24.73 | |
| Lam Research Corporation (LRCX) | 0.2 | $384k | 675.00 | 568.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $382k | 3.7k | 103.24 | |
| Coca-Cola Company (KO) | 0.2 | $376k | 7.2k | 52.51 | |
| Acutus Medical (AFIB) | 0.2 | $371k | 42k | 8.83 | |
| Ishares Tr Etf (IWS) | 0.2 | $364k | 3.2k | 113.22 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $355k | 24k | 15.03 | |
| Caterpillar (CAT) | 0.2 | $355k | 1.9k | 191.89 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $339k | 2.2k | 154.09 | |
| Ishares Tr Etf (IWL) | 0.2 | $324k | 3.1k | 103.18 | |
| Ishares Silver Tr Etf (SLV) | 0.2 | $324k | 16k | 20.51 | |
| Snap Inc cl a (SNAP) | 0.2 | $318k | 4.3k | 73.95 | |
| Verizon Communications (VZ) | 0.2 | $311k | 5.8k | 54.00 | |
| Hershey Company (HSY) | 0.2 | $306k | 1.8k | 169.06 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $295k | 6.0k | 49.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $293k | 2.9k | 99.80 | |
| Ishares Tr Etf (IUSG) | 0.2 | $291k | 2.8k | 102.46 | |
| Okta Inc cl a (OKTA) | 0.2 | $286k | 1.2k | 237.15 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.1 | $278k | 1.9k | 149.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $269k | 2.4k | 111.62 | |
| Innovator Etfs Tr Etf (FFTY) | 0.1 | $267k | 5.6k | 47.34 | |
| Honda Motor (HMC) | 0.1 | $255k | 1.2k | 212.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 1.9k | 132.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.2k | 59.20 | |
| Ishares Tr Etf (IHE) | 0.1 | $242k | 1.3k | 182.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $242k | 3.7k | 66.03 | |
| Ishares Tr Etf (OEF) | 0.1 | $235k | 1.2k | 197.48 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 1.1k | 206.22 | |
| Ishares Tr Etf (IWB) | 0.1 | $230k | 950.00 | 242.11 | |
| First Tr Exchange-traded Etf (RDVY) | 0.1 | $228k | 4.8k | 47.53 | |
| Proshares Tr Etf (NOBL) | 0.1 | $218k | 2.5k | 88.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $214k | 765.00 | 279.74 | |
| Ishares Tr Etf (IWY) | 0.1 | $214k | 1.4k | 152.86 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $213k | 5.0k | 42.25 | |
| Jefferies Finl Group (JEF) | 0.1 | $212k | 5.7k | 37.19 | |
| Ishares Tr Etf | 0.1 | $212k | 8.4k | 25.31 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 680.00 | 304.41 | |
| Ishares Tr Etf (DVY) | 0.1 | $206k | 1.8k | 114.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | 2.4k | 85.94 | |
| Cresco Labs (CRLBF) | 0.1 | $100k | 11k | 9.31 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $80k | 200k | 0.40 |
