Aft, Forsyth & Company as of June 30, 2020
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $6.3M | 17k | 364.82 | |
Amazon (AMZN) | 5.1 | $6.0M | 2.2k | 2758.95 | |
Microsoft Corporation (MSFT) | 4.2 | $4.9M | 24k | 203.51 | |
MasterCard Incorporated (MA) | 3.3 | $3.9M | 13k | 295.67 | |
NVIDIA Corporation (NVDA) | 3.1 | $3.7M | 9.6k | 379.93 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $3.5M | 8.0k | 435.27 | |
Visa (V) | 2.9 | $3.4M | 18k | 193.17 | |
salesforce (CRM) | 2.3 | $2.7M | 15k | 187.32 | |
Ishares Tr Etf (IGM) | 2.3 | $2.7M | 9.6k | 279.18 | |
Ishares Tr Etf (IJR) | 1.7 | $2.0M | 30k | 68.29 | |
Home Depot (HD) | 1.6 | $1.9M | 7.5k | 250.43 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 1.5 | $1.8M | 31k | 59.29 | |
Facebook Inc cl a (META) | 1.5 | $1.8M | 7.8k | 227.09 | |
Spdr Ser Tr Etf (HYMB) | 1.5 | $1.7M | 31k | 56.37 | |
Ishares Tr Etf (IWR) | 1.4 | $1.7M | 32k | 53.60 | |
Servicenow (NOW) | 1.4 | $1.7M | 4.1k | 405.14 | |
Intuitive Surgical (ISRG) | 1.3 | $1.5M | 2.7k | 569.76 | |
Vaneck Vectors Etf Tr Etf (FLTR) | 1.3 | $1.5M | 60k | 25.03 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 10k | 140.66 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 3.7k | 364.92 | |
MercadoLibre (MELI) | 1.1 | $1.4M | 1.4k | 985.51 | |
Ishares Tr Etf (LQD) | 1.1 | $1.3M | 10k | 134.50 | |
BlackRock (BLK) | 1.1 | $1.3M | 2.4k | 544.00 | |
Ishares Tr Etf (IJK) | 1.1 | $1.3M | 5.9k | 224.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 911.00 | 1418.22 | |
Ishares Tr Etf (HDV) | 1.1 | $1.3M | 16k | 81.15 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 21k | 59.81 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 13k | 94.06 | |
Dex (DXCM) | 1.0 | $1.2M | 2.9k | 405.26 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 7.0k | 164.18 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 3.0k | 362.26 | |
Ishares Tr Etf (IWO) | 0.9 | $1.1M | 5.1k | 206.82 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 23k | 46.66 | |
Amgen (AMGN) | 0.9 | $1.1M | 4.5k | 235.83 | |
Ishares Tr Etf (IJH) | 0.9 | $1.0M | 5.9k | 177.80 | |
Ishares Tr Etf (MUB) | 0.9 | $1.0M | 9.0k | 115.38 | |
Ishares Tr Etf (IJT) | 0.9 | $1.0M | 6.0k | 169.86 | |
T. Rowe Price (TROW) | 0.8 | $997k | 8.1k | 123.53 | |
Chipotle Mexican Grill (CMG) | 0.8 | $933k | 887.00 | 1051.86 | |
Lululemon Athletica (LULU) | 0.8 | $925k | 3.0k | 311.97 | |
Roku (ROKU) | 0.8 | $915k | 7.9k | 116.56 | |
Spdr Ser Tr Etf (TFI) | 0.8 | $899k | 17k | 51.65 | |
Merck & Co (MRK) | 0.8 | $897k | 12k | 77.35 | |
Ishares Tr Etf (IWF) | 0.8 | $896k | 4.7k | 191.86 | |
Ishares Tr Etf (IJJ) | 0.7 | $889k | 6.7k | 132.94 | |
Ishares Tr Etf (IYF) | 0.7 | $878k | 8.0k | 110.08 | |
Chewy Inc cl a (CHWY) | 0.7 | $876k | 20k | 44.69 | |
Berkshire Hathaway (BRK.B) | 0.7 | $822k | 4.6k | 178.58 | |
Ishares Tr Etf (IWP) | 0.6 | $770k | 4.9k | 158.18 | |
Ishares Tr Etf (PFF) | 0.6 | $760k | 22k | 34.65 | |
Walt Disney Company (DIS) | 0.6 | $751k | 6.7k | 111.54 | |
Workday Inc cl a (WDAY) | 0.6 | $717k | 3.8k | 187.45 | |
Starbucks Corporation (SBUX) | 0.6 | $706k | 9.6k | 73.58 | |
Abbvie (ABBV) | 0.6 | $691k | 7.0k | 98.20 | |
Akamai Technologies (AKAM) | 0.6 | $689k | 6.4k | 107.07 | |
Costco Wholesale Corporation (COST) | 0.6 | $684k | 2.3k | 303.19 | |
Clorox Company (CLX) | 0.6 | $682k | 3.1k | 219.29 | |
3M Company (MMM) | 0.6 | $670k | 4.3k | 156.03 | |
Mongodb Inc. Class A (MDB) | 0.5 | $648k | 2.9k | 226.18 | |
Pepsi (PEP) | 0.5 | $644k | 4.9k | 132.35 | |
Invesco Exchange Traded Fd T Etf (PEY) | 0.5 | $637k | 44k | 14.43 | |
Csl (CSLLY) | 0.5 | $636k | 6.4k | 99.84 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $626k | 4.6k | 137.13 | |
Texas Instruments Incorporated (TXN) | 0.5 | $611k | 4.8k | 126.90 | |
Ishares Tr Etf (IGV) | 0.5 | $605k | 2.1k | 284.17 | |
Cyberark Software (CYBR) | 0.5 | $591k | 6.0k | 99.33 | |
Atlassian Corp Plc cl a | 0.5 | $576k | 3.2k | 180.28 | |
Citigroup (C) | 0.5 | $574k | 11k | 51.06 | |
Ishares Tr Etf (IBB) | 0.5 | $571k | 4.2k | 136.73 | |
Ishares Tr Etf (SUB) | 0.5 | $556k | 5.2k | 107.86 | |
Vaneck Vectors Etf Tr Etf (SMB) | 0.5 | $549k | 31k | 18.02 | |
Procter & Gamble Company (PG) | 0.4 | $519k | 4.3k | 119.56 | |
Ishares Tr Etf | 0.4 | $494k | 20k | 25.33 | |
Ishares Tr Etf (IYH) | 0.4 | $489k | 2.3k | 215.89 | |
Abbott Laboratories (ABT) | 0.4 | $487k | 5.3k | 91.44 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $474k | 335.00 | 1414.93 | |
Verizon Communications (VZ) | 0.4 | $468k | 8.5k | 55.16 | |
American Express Company (AXP) | 0.4 | $468k | 4.9k | 95.10 | |
Ishares Tr Etf (HYG) | 0.4 | $458k | 5.6k | 81.54 | |
Nuveen Insd Dividend Advantage (NVG) | 0.4 | $458k | 30k | 15.28 | |
Ishares Tr Etf (IGSB) | 0.4 | $455k | 8.3k | 54.69 | |
Ishares Tr Etf (IWN) | 0.4 | $452k | 4.6k | 97.52 | |
Coca-Cola Company (KO) | 0.4 | $438k | 9.8k | 44.67 | |
Spdr Ser Tr Etf (SHM) | 0.4 | $435k | 8.7k | 49.90 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $429k | 1.4k | 308.63 | |
Ishares Tr Etf (IJS) | 0.4 | $429k | 3.6k | 120.51 | |
Union Pacific Corporation (UNP) | 0.4 | $428k | 2.5k | 169.17 | |
Ishares Tr Etf (IWD) | 0.4 | $423k | 3.8k | 112.71 | |
Ishares Tr Etf | 0.4 | $418k | 17k | 25.16 | |
Invesco Exchange-traded Fd T Etf (VRP) | 0.3 | $412k | 18k | 23.44 | |
Pfizer (PFE) | 0.3 | $403k | 12k | 32.72 | |
Ishares Tr Etf (IWM) | 0.3 | $398k | 2.8k | 143.17 | |
Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $398k | 22k | 17.89 | |
Booking Holdings (BKNG) | 0.3 | $387k | 243.00 | 1592.59 | |
Stryker Corporation (SYK) | 0.3 | $377k | 2.1k | 179.95 | |
Automatic Data Processing (ADP) | 0.3 | $359k | 2.4k | 148.96 | |
Vanguard Bd Index Fds Etf (BSV) | 0.3 | $358k | 4.3k | 83.16 | |
Vanguard Whitehall Fds Etf (VYM) | 0.3 | $349k | 4.4k | 78.69 | |
Align Technology (ALGN) | 0.3 | $329k | 1.2k | 274.17 | |
Keysight Technologies (KEYS) | 0.3 | $320k | 3.2k | 100.79 | |
stock | 0.3 | $315k | 1.6k | 198.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $309k | 1.1k | 290.41 | |
Invesco QQQ Trust Etf | 0.2 | $293k | 1.2k | 247.47 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $292k | 1.2k | 234.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 2.0k | 141.33 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $275k | 5.0k | 55.00 | |
Hershey Company (HSY) | 0.2 | $273k | 2.1k | 129.38 | |
Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.2 | $263k | 8.0k | 32.97 | |
Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $248k | 18k | 14.11 | |
Square Inc cl a (SQ) | 0.2 | $248k | 2.4k | 104.86 | |
Ishares Tr Etf (IWS) | 0.2 | $239k | 3.1k | 76.60 | |
Caterpillar (CAT) | 0.2 | $234k | 1.9k | 126.49 | |
Ishares Tr Etf (AGG) | 0.2 | $234k | 2.0k | 118.18 | |
Ishares Tr Etf (IWL) | 0.2 | $232k | 3.1k | 73.89 | |
Las Vegas Sands (LVS) | 0.2 | $228k | 5.0k | 45.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $225k | 3.8k | 58.85 | |
Asml Holding (ASML) | 0.2 | $221k | 600.00 | 368.33 | |
Tor Dom Bk Cad (TD) | 0.2 | $217k | 4.9k | 44.60 | |
Ishares Tr Etf | 0.2 | $210k | 8.2k | 25.74 | |
Ishares Tr Etf (IUSG) | 0.2 | $203k | 2.8k | 71.99 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.2 | $202k | 5.9k | 34.47 | |
Ishares Tr Etf (DVY) | 0.2 | $202k | 2.5k | 80.64 | |
Starwood Property Trust (STWD) | 0.2 | $193k | 13k | 14.97 | |
Invesco Exch Traded Fd Tr Ii Etf (PHB) | 0.2 | $186k | 10k | 18.08 |