Aft, Forsyth & Company as of Dec. 31, 2020
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.0M | 68k | 132.70 | |
| Amazon (AMZN) | 4.4 | $7.0M | 2.2k | 3256.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.3M | 24k | 222.43 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.9M | 9.4k | 522.25 | |
| MasterCard Incorporated (MA) | 3.0 | $4.7M | 13k | 356.95 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.2M | 8.3k | 500.18 | |
| Visa (V) | 2.5 | $3.9M | 18k | 218.72 | |
| Ishares Tr Etf (IGM) | 2.1 | $3.3M | 9.4k | 349.87 | |
| salesforce (CRM) | 2.0 | $3.2M | 15k | 222.56 | |
| Ishares Tr Etf (IJR) | 1.8 | $2.8M | 31k | 91.89 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.3M | 2.8k | 818.08 | |
| Servicenow (NOW) | 1.4 | $2.2M | 4.0k | 550.50 | |
| Roku (ROKU) | 1.4 | $2.2M | 6.6k | 331.96 | |
| Facebook Inc cl a (META) | 1.3 | $2.1M | 7.7k | 273.15 | |
| Home Depot (HD) | 1.3 | $2.1M | 7.9k | 265.58 | |
| Ishares Tr Etf (IWR) | 1.3 | $2.0M | 30k | 68.55 | |
| MercadoLibre (MELI) | 1.2 | $1.9M | 1.1k | 1674.80 | |
| Spdr Ser Tr Etf (HYMB) | 1.2 | $1.9M | 32k | 58.99 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.1 | $1.8M | 30k | 61.53 | |
| Chewy Inc cl a (CHWY) | 1.1 | $1.8M | 20k | 89.88 | |
| BlackRock (BLK) | 1.1 | $1.7M | 2.4k | 721.68 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 13k | 127.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 938.00 | 1752.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 157.36 | |
| Ishares Tr Etf (LQD) | 1.0 | $1.6M | 12k | 138.12 | |
| Ishares Tr Etf (IJK) | 1.0 | $1.6M | 22k | 72.21 | |
| Vaneck Vectors Etf Tr Etf (FLTR) | 0.9 | $1.5M | 60k | 25.29 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 3.3k | 465.70 | |
| Ishares Tr Etf (IGSB) | 0.9 | $1.4M | 26k | 55.16 | |
| Ishares Tr Etf (IJH) | 0.9 | $1.4M | 6.0k | 229.89 | |
| Ishares Tr Etf | 0.9 | $1.4M | 55k | 24.91 | |
| Ishares Tr Etf (IJT) | 0.9 | $1.4M | 12k | 114.18 | |
| Ishares Tr Etf (IWO) | 0.8 | $1.3M | 4.7k | 286.72 | |
| T. Rowe Price (TROW) | 0.8 | $1.3M | 8.7k | 151.40 | |
| Ishares Tr Etf (HDV) | 0.8 | $1.3M | 15k | 87.66 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.5k | 354.94 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.2M | 887.00 | 1386.70 | |
| Dex (DXCM) | 0.7 | $1.2M | 3.2k | 369.84 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 4.9k | 231.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 6.7k | 168.78 | |
| Ishares Tr Etf (IWF) | 0.7 | $1.1M | 4.7k | 241.11 | |
| Ishares Tr Etf (AAXJ) | 0.7 | $1.1M | 12k | 89.60 | |
| Ishares Tr Etf (IJJ) | 0.7 | $1.1M | 13k | 86.31 | |
| Lululemon Athletica (LULU) | 0.7 | $1.1M | 3.1k | 347.90 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.1M | 2.9k | 359.11 | |
| Amgen (AMGN) | 0.6 | $1.0M | 4.5k | 230.02 | |
| Ishares Tr Etf (IYF) | 0.6 | $1.0M | 15k | 66.77 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.0M | 901.00 | 1132.08 | |
| Teladoc (TDOC) | 0.6 | $1.0M | 5.1k | 199.96 | |
| Ishares Tr Etf (IWP) | 0.6 | $1.0M | 9.8k | 102.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 9.4k | 106.99 | |
| Acutus Medical (AFIB) | 0.6 | $1.0M | 35k | 28.80 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.6 | $993k | 12k | 83.26 | |
| Intel Corporation (INTC) | 0.6 | $983k | 20k | 49.81 | |
| Invesco Actively Managed Etf Etf (GSY) | 0.6 | $951k | 19k | 50.59 | |
| Spdr Ser Tr Etf (SPSB) | 0.6 | $951k | 30k | 31.39 | |
| Ishares Tr Etf (PFF) | 0.6 | $947k | 25k | 38.52 | |
| Walt Disney Company (DIS) | 0.6 | $943k | 5.2k | 181.24 | |
| Workday Inc cl a (WDAY) | 0.6 | $931k | 3.9k | 239.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $927k | 2.5k | 376.68 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $923k | 4.4k | 207.88 | |
| Peloton Interactive Inc cl a (PTON) | 0.6 | $919k | 6.1k | 151.65 | |
| Merck & Co (MRK) | 0.6 | $898k | 11k | 81.78 | |
| Spdr Ser Tr Etf (TFI) | 0.6 | $887k | 17k | 52.47 | |
| Ishares Tr Etf (IGV) | 0.6 | $881k | 2.5k | 354.10 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.5 | $850k | 33k | 25.95 | |
| Cyberark Software (CYBR) | 0.5 | $840k | 5.2k | 161.54 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $838k | 5.1k | 165.45 | |
| Spdr Gold Tr Etf (GLD) | 0.5 | $820k | 4.6k | 178.26 | |
| Ishares Tr Etf (MUB) | 0.5 | $796k | 6.8k | 117.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $790k | 4.8k | 164.07 | |
| Docusign (DOCU) | 0.5 | $765k | 3.4k | 222.38 | |
| Abbott Laboratories (ABT) | 0.5 | $759k | 6.9k | 109.43 | |
| Atlassian Corp Plc cl a | 0.5 | $747k | 3.2k | 233.80 | |
| Abbvie (ABBV) | 0.5 | $729k | 6.8k | 107.10 | |
| Cisco Systems (CSCO) | 0.5 | $726k | 16k | 44.75 | |
| 3M Company (MMM) | 0.4 | $717k | 4.1k | 174.79 | |
| Ishares Silver Tr Etf (SLV) | 0.4 | $706k | 29k | 24.56 | |
| Csl (CSLLY) | 0.4 | $702k | 6.4k | 110.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $701k | 400.00 | 1752.50 | |
| Ishares Tr Etf (IBB) | 0.4 | $697k | 4.6k | 151.46 | |
| Teradyne (TER) | 0.4 | $695k | 5.8k | 119.93 | |
| Pepsi (PEP) | 0.4 | $649k | 4.4k | 148.28 | |
| Ishares Tr Etf (SUB) | 0.4 | $646k | 6.0k | 108.03 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.4 | $643k | 34k | 19.21 | |
| Align Technology (ALGN) | 0.4 | $641k | 1.2k | 534.17 | |
| Clorox Company (CLX) | 0.4 | $621k | 3.1k | 201.95 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.4 | $606k | 35k | 17.39 | |
| Procter & Gamble Company (PG) | 0.4 | $598k | 4.3k | 139.04 | |
| Ishares Tr Etf (IYH) | 0.4 | $589k | 2.4k | 245.93 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.4 | $587k | 32k | 18.11 | |
| American Express Company (AXP) | 0.4 | $587k | 4.9k | 121.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $585k | 2.1k | 272.22 | |
| Citigroup (C) | 0.4 | $585k | 9.5k | 61.67 | |
| Ishares Tr Etf (IJS) | 0.4 | $584k | 7.2k | 81.26 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $559k | 1.5k | 373.91 | |
| Ishares Tr Etf (IWN) | 0.3 | $555k | 4.2k | 131.67 | |
| Booking Holdings (BKNG) | 0.3 | $552k | 248.00 | 2225.81 | |
| Square Inc cl a (SQ) | 0.3 | $547k | 2.5k | 217.50 | |
| Stryker Corporation (SYK) | 0.3 | $542k | 2.2k | 245.25 | |
| Ishares Tr Etf (IWD) | 0.3 | $513k | 3.8k | 136.69 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.3 | $503k | 30k | 16.79 | |
| Ishares Tr Etf (AGG) | 0.3 | $496k | 4.2k | 118.24 | |
| Ishares Tr Etf (IWM) | 0.3 | $496k | 2.5k | 196.05 | |
| Coca-Cola Company (KO) | 0.3 | $472k | 8.6k | 54.88 | |
| Ishares Tr Etf (HYG) | 0.3 | $465k | 5.3k | 87.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $454k | 2.2k | 208.26 | |
| Pfizer (PFE) | 0.3 | $441k | 12k | 36.83 | |
| Spdr Ser Tr Etf (SHM) | 0.3 | $434k | 8.7k | 49.79 | |
| Verizon Communications (VZ) | 0.3 | $432k | 7.4k | 58.70 | |
| Ishares Tr Etf | 0.3 | $423k | 17k | 25.58 | |
| Las Vegas Sands (LVS) | 0.3 | $417k | 7.0k | 59.57 | |
| Automatic Data Processing (ADP) | 0.2 | $398k | 2.3k | 176.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $397k | 4.3k | 91.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $389k | 1.6k | 236.19 | |
| Invesco Qqq Tr Etf (QQQ) | 0.2 | $384k | 1.2k | 313.98 | |
| Keysight Technologies (KEYS) | 0.2 | $373k | 2.8k | 132.04 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $371k | 24k | 15.25 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.2 | $357k | 4.3k | 82.93 | |
| Paypal Holdings (PYPL) | 0.2 | $350k | 1.5k | 234.27 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.2 | $339k | 3.7k | 91.62 | |
| Caterpillar (CAT) | 0.2 | $337k | 1.9k | 182.16 | |
| Ishares Tr Etf (IWS) | 0.2 | $311k | 3.2k | 96.82 | |
| Akamai Technologies (AKAM) | 0.2 | $306k | 2.9k | 105.15 | |
| Asml Holding (ASML) | 0.2 | $293k | 600.00 | 488.33 | |
| Ishares Tr Etf (IWL) | 0.2 | $284k | 3.1k | 90.45 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $284k | 5.0k | 56.80 | |
| Hershey Company (HSY) | 0.2 | $276k | 1.8k | 152.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $271k | 4.4k | 62.01 | |
| Honda Motor (HMC) | 0.2 | $256k | 1.2k | 212.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $256k | 1.9k | 134.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $253k | 2.3k | 109.05 | |
| Ishares Tr Etf (IUSG) | 0.2 | $252k | 2.8k | 88.73 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.1 | $239k | 1.9k | 127.60 | |
| Innovator Etfs Tr Etf (FFTY) | 0.1 | $237k | 5.8k | 41.00 | |
| Innovator Etfs Tr Ii Etf | 0.1 | $234k | 9.5k | 24.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $223k | 2.9k | 75.95 | |
| Ishares Tr Etf (IHE) | 0.1 | $218k | 1.2k | 179.13 | |
| Ishares Tr Etf (OEF) | 0.1 | $218k | 1.3k | 171.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $218k | 3.9k | 56.40 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 300.00 | 706.67 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $207k | 1.0k | 199.04 | |
| Ishares Tr Etf (IWB) | 0.1 | $201k | 950.00 | 211.58 | |
| Bluma Wellness | 0.0 | $54k | 80k | 0.68 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $40k | 200k | 0.20 | |
| Onesoft Solutions (OSSIF) | 0.0 | $5.0k | 10k | 0.50 |
