Aft, Forsyth & Company as of Sept. 30, 2020
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 129 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $7.9M | 68k | 115.81 | |
| Amazon (AMZN) | 5.1 | $6.8M | 2.2k | 3148.68 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.0M | 9.3k | 541.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.0M | 24k | 210.34 | |
| MasterCard Incorporated (MA) | 3.3 | $4.4M | 13k | 338.16 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.0M | 8.2k | 490.46 | |
| salesforce (CRM) | 2.7 | $3.6M | 14k | 251.30 | |
| Visa (V) | 2.6 | $3.5M | 17k | 199.97 | |
| Ishares Tr Etf (IGM) | 2.2 | $2.9M | 9.5k | 309.12 | |
| Home Depot (HD) | 1.6 | $2.1M | 7.6k | 277.73 | |
| Ishares Tr Etf (IJR) | 1.6 | $2.1M | 30k | 70.23 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 7.6k | 261.94 | |
| Servicenow (NOW) | 1.4 | $1.9M | 4.0k | 485.03 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.9M | 2.7k | 709.46 | |
| Vaneck Vectors Etf Tr Etf (HYD) | 1.4 | $1.8M | 31k | 59.79 | |
| Spdr Ser Tr Etf (HYMB) | 1.3 | $1.8M | 32k | 56.87 | |
| Ishares Tr Etf (LQD) | 1.3 | $1.8M | 13k | 134.69 | |
| Ishares Tr Etf (IWR) | 1.3 | $1.8M | 31k | 57.37 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 10k | 148.93 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.7k | 383.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 928.00 | 1465.52 | |
| MercadoLibre (MELI) | 1.0 | $1.4M | 1.3k | 1082.87 | |
| Ishares Tr Etf (IGSB) | 1.0 | $1.4M | 25k | 54.89 | |
| BlackRock | 1.0 | $1.3M | 2.4k | 563.76 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 3.0k | 441.51 | |
| Ishares Tr Etf (IJK) | 1.0 | $1.3M | 5.5k | 239.11 | |
| Ishares Tr Etf | 1.0 | $1.3M | 52k | 25.05 | |
| Vaneck Vectors Etf Tr Etf (FLTR) | 1.0 | $1.3M | 52k | 25.21 | |
| Roku (ROKU) | 0.9 | $1.2M | 6.6k | 188.86 | |
| Ishares Tr Etf (HDV) | 0.9 | $1.2M | 15k | 80.50 | |
| Dex (DXCM) | 0.9 | $1.2M | 2.9k | 412.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 12k | 96.30 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 887.00 | 1243.52 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.3k | 254.17 | |
| Ishares Tr Etf (IJH) | 0.8 | $1.1M | 5.9k | 185.37 | |
| Chewy Inc cl a (CHWY) | 0.8 | $1.1M | 20k | 54.85 | |
| Ishares Tr Etf (IJT) | 0.8 | $1.1M | 6.0k | 176.53 | |
| Ishares Tr Etf (MUB) | 0.8 | $1.0M | 9.0k | 115.93 | |
| T. Rowe Price (TROW) | 0.8 | $1.0M | 8.1k | 128.26 | |
| Ishares Tr Etf (IWO) | 0.8 | $1.0M | 4.7k | 221.47 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 20k | 51.77 | |
| Lululemon Athletica (LULU) | 0.8 | $1.0M | 3.1k | 329.45 | |
| Ishares Tr Etf (IWF) | 0.8 | $1.0M | 4.7k | 216.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $984k | 6.6k | 148.08 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $968k | 4.5k | 212.84 | |
| Merck & Co (MRK) | 0.7 | $911k | 11k | 82.96 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.7 | $901k | 11k | 82.85 | |
| Spdr Ser Tr Etf (SPSB) | 0.7 | $900k | 29k | 31.36 | |
| Invesco Actively Managed Etf Etf (GSY) | 0.7 | $899k | 18k | 50.51 | |
| Spdr Ser Tr Etf (TFI) | 0.7 | $878k | 17k | 51.94 | |
| Ishares Tr Etf (IYF) | 0.6 | $860k | 7.6k | 113.52 | |
| Ishares Tr Etf (SUB) | 0.6 | $857k | 7.9k | 108.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $856k | 2.4k | 355.04 | |
| Ishares Tr Etf (IJJ) | 0.6 | $854k | 6.3k | 134.87 | |
| Ishares Tr Etf (IWP) | 0.6 | $850k | 4.9k | 172.83 | |
| Ishares Tr Etf (PFF) | 0.6 | $831k | 23k | 36.47 | |
| Workday Inc cl a (WDAY) | 0.6 | $830k | 3.9k | 215.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $805k | 9.4k | 85.96 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $747k | 4.5k | 165.27 | |
| Ishares Tr Etf (IGV) | 0.6 | $745k | 2.4k | 311.19 | |
| Abbott Laboratories (ABT) | 0.6 | $744k | 6.8k | 108.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $688k | 4.8k | 142.89 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $675k | 2.9k | 231.56 | |
| Cisco Systems (CSCO) | 0.5 | $663k | 17k | 39.41 | |
| Csl (CSLLY) | 0.5 | $659k | 6.4k | 103.45 | |
| 3M Company (MMM) | 0.5 | $650k | 4.1k | 160.14 | |
| Clorox Company (CLX) | 0.5 | $635k | 3.0k | 210.26 | |
| Walt Disney Company (DIS) | 0.5 | $624k | 5.0k | 123.98 | |
| Ishares Tr Etf (IBB) | 0.5 | $610k | 4.5k | 135.34 | |
| Pepsi (PEP) | 0.5 | $607k | 4.4k | 138.68 | |
| Procter & Gamble Company (PG) | 0.4 | $598k | 4.3k | 139.04 | |
| Abbvie (ABBV) | 0.4 | $597k | 6.8k | 87.64 | |
| Atlassian Corp Plc cl a | 0.4 | $581k | 3.2k | 181.85 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.4 | $550k | 31k | 18.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $540k | 1.9k | 281.40 | |
| Ishares Tr Etf (IYH) | 0.4 | $539k | 2.4k | 227.14 | |
| Cyberark Software (CYBR) | 0.4 | $538k | 5.2k | 103.46 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.4 | $502k | 35k | 14.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $500k | 6.1k | 81.89 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $495k | 1.5k | 334.91 | |
| Ishares Tr Etf (AGG) | 0.4 | $495k | 4.2k | 118.00 | |
| American Express Company (AXP) | 0.4 | $493k | 4.9k | 100.18 | |
| Ishares Tr Etf | 0.4 | $492k | 20k | 25.23 | |
| Ishares Tr Etf (HYG) | 0.4 | $483k | 5.8k | 83.93 | |
| Citigroup (C) | 0.4 | $475k | 11k | 43.10 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.3 | $469k | 30k | 15.65 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $464k | 25k | 18.73 | |
| Verizon Communications (VZ) | 0.3 | $457k | 7.7k | 59.47 | |
| Pfizer (PFE) | 0.3 | $447k | 12k | 36.74 | |
| Stryker Corporation (SYK) | 0.3 | $447k | 2.1k | 208.39 | |
| Ishares Tr Etf (IWD) | 0.3 | $443k | 3.8k | 118.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $441k | 300.00 | 1470.00 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.3 | $439k | 18k | 24.62 | |
| Ishares Tr Etf (IJS) | 0.3 | $436k | 3.6k | 122.44 | |
| Spdr Ser Tr Etf (SHM) | 0.3 | $435k | 8.7k | 49.90 | |
| Coca-Cola Company (KO) | 0.3 | $431k | 8.7k | 49.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $429k | 2.2k | 196.79 | |
| Ishares Tr Etf (IWN) | 0.3 | $426k | 4.3k | 99.30 | |
| Align Technology (ALGN) | 0.3 | $393k | 1.2k | 327.50 | |
| Square Inc cl a (XYZ) | 0.3 | $384k | 2.4k | 162.37 | |
| Booking Holdings (BKNG) | 0.3 | $381k | 223.00 | 1708.52 | |
| Ishares Tr Etf (IWM) | 0.3 | $379k | 2.5k | 149.80 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $359k | 4.4k | 80.95 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.3 | $358k | 4.3k | 83.16 | |
| Teradyne (TER) | 0.3 | $346k | 4.4k | 79.36 | |
| Invesco QQQ Trust Etf | 0.3 | $340k | 1.2k | 278.00 | |
| Akamai Technologies (AKAM) | 0.2 | $322k | 2.9k | 110.65 | |
| Automatic Data Processing (ADP) | 0.2 | $315k | 2.3k | 139.38 | |
| Tesla Motors (TSLA) | 0.2 | $300k | 700.00 | 428.57 | |
| stock | 0.2 | $298k | 1.6k | 188.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $290k | 2.0k | 147.73 | |
| Keysight Technologies (KEYS) | 0.2 | $279k | 2.8k | 98.76 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $278k | 5.0k | 55.60 | |
| Caterpillar (CAT) | 0.2 | $276k | 1.9k | 149.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $268k | 4.4k | 60.35 | |
| Hershey Company (HSY) | 0.2 | $259k | 1.8k | 143.09 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $259k | 18k | 14.74 | |
| Ishares Tr Etf (IWL) | 0.2 | $255k | 3.1k | 81.21 | |
| Ishares Tr Etf (IWS) | 0.2 | $252k | 3.1k | 80.72 | |
| Teladoc (TDOC) | 0.2 | $239k | 1.1k | 219.27 | |
| Las Vegas Sands (LVS) | 0.2 | $233k | 5.0k | 46.60 | |
| Ishares Tr Etf (IUSG) | 0.2 | $226k | 2.8k | 80.14 | |
| Asml Holding (ASML) | 0.2 | $222k | 600.00 | 370.00 | |
| Innovator Etfs Tr Etf (FFTY) | 0.2 | $219k | 5.9k | 37.37 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.2 | $216k | 6.6k | 32.92 | |
| Ishares Tr Etf | 0.2 | $209k | 8.2k | 25.61 | |
| Ishares Tr Etf (DVY) | 0.2 | $204k | 2.5k | 81.44 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $202k | 1.9k | 108.02 | |
| Starwood Property Trust (STWD) | 0.1 | $195k | 13k | 15.13 |
