Aft, Forsyth & Company as of June 30, 2021
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 159 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.3M | 68k | 136.96 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.8M | 9.8k | 800.14 | |
| Amazon (AMZN) | 3.8 | $7.2M | 2.1k | 3440.17 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 24k | 270.89 | |
| MasterCard Incorporated (MA) | 2.6 | $4.9M | 13k | 365.09 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.6M | 7.8k | 585.69 | |
| Visa (V) | 2.3 | $4.3M | 18k | 233.84 | |
| Ishares Tr Etf (IGM) | 2.1 | $3.9M | 9.5k | 403.94 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.7M | 4.1k | 919.70 | |
| Ishares Tr Etf (IJR) | 1.9 | $3.5M | 31k | 112.99 | |
| salesforce (CRM) | 1.8 | $3.4M | 14k | 244.29 | |
| Roku (ROKU) | 1.7 | $3.1M | 6.8k | 459.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.9M | 1.2k | 2441.98 | |
| Facebook Inc cl a (META) | 1.5 | $2.8M | 8.2k | 347.66 | |
| Home Depot (HD) | 1.4 | $2.6M | 8.2k | 318.82 | |
| Ishares Tr Etf (IWR) | 1.3 | $2.4M | 30k | 79.24 | |
| T. Rowe Price (TROW) | 1.2 | $2.2M | 11k | 197.99 | |
| BlackRock | 1.2 | $2.2M | 2.5k | 875.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 14k | 155.53 | |
| Servicenow (NOW) | 1.1 | $2.1M | 3.9k | 549.61 | |
| Spdr Ser Tr Etf (HYMB) | 1.0 | $1.9M | 32k | 60.82 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.0 | $1.9M | 30k | 63.61 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 3.6k | 504.49 | |
| Ishares Tr Etf (IJK) | 1.0 | $1.8M | 22k | 80.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 11k | 164.78 | |
| MercadoLibre (MELI) | 0.9 | $1.7M | 1.1k | 1557.94 | |
| Ishares Tr Etf (IJH) | 0.9 | $1.7M | 6.2k | 268.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 7.0k | 229.52 | |
| Ishares Tr Etf (IJT) | 0.9 | $1.6M | 12k | 132.66 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.6M | 1.1k | 1460.89 | |
| Chewy Inc cl a (CHWY) | 0.8 | $1.5M | 19k | 79.71 | |
| Square Inc cl a (SQ) | 0.8 | $1.5M | 6.3k | 243.88 | |
| Ishares Tr Etf (LQD) | 0.8 | $1.5M | 11k | 134.33 | |
| Ishares Tr Etf (HDV) | 0.8 | $1.5M | 15k | 96.50 | |
| Roblox Corp (RBLX) | 0.8 | $1.5M | 16k | 89.96 | |
| Ishares Tr Etf (IWO) | 0.8 | $1.5M | 4.7k | 311.80 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.4M | 3.8k | 361.46 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.6k | 378.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 4.9k | 277.87 | |
| Ishares Tr Etf (IYF) | 0.7 | $1.4M | 17k | 81.02 | |
| Ishares Tr Etf (IGSB) | 0.7 | $1.3M | 24k | 54.80 | |
| Dex (DXCM) | 0.7 | $1.3M | 3.1k | 426.99 | |
| Ishares Tr Etf (IJJ) | 0.7 | $1.3M | 12k | 105.33 | |
| Ishares Tr Etf (IWF) | 0.7 | $1.3M | 4.7k | 271.52 | |
| Docusign (DOCU) | 0.7 | $1.3M | 4.5k | 279.51 | |
| Ishares Tr Etf (AAXJ) | 0.7 | $1.2M | 13k | 94.54 | |
| Lululemon Athletica (LULU) | 0.6 | $1.2M | 3.2k | 365.07 | |
| Moderna (MRNA) | 0.6 | $1.2M | 5.0k | 234.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 10k | 111.82 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 726.00 | 1550.96 | |
| Teladoc (TDOC) | 0.6 | $1.1M | 6.7k | 166.34 | |
| Ishares Tr Etf (IWP) | 0.6 | $1.1M | 9.8k | 113.25 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.5k | 243.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.7k | 395.65 | |
| Ishares Tr Etf (PFF) | 0.6 | $1.0M | 27k | 39.32 | |
| Ishares Tr Etf (IGV) | 0.6 | $1.0M | 2.7k | 389.97 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 19k | 56.16 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.6 | $1.0M | 40k | 26.30 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.0M | 4.3k | 238.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 401.00 | 2506.23 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $1.0M | 8.1k | 124.01 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $999k | 5.4k | 186.38 | |
| Airbnb (ABNB) | 0.5 | $997k | 6.5k | 153.08 | |
| Teradyne (TER) | 0.5 | $983k | 7.3k | 133.92 | |
| Wynn Resorts (WYNN) | 0.5 | $958k | 7.8k | 122.27 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $945k | 4.9k | 192.27 | |
| Ishares Tr Etf | 0.5 | $927k | 37k | 24.79 | |
| Palo Alto Networks (PANW) | 0.5 | $879k | 2.4k | 370.89 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $875k | 3.6k | 241.71 | |
| Vaneck Vectors Etf Tr Etf (FLTR) | 0.5 | $860k | 34k | 25.38 | |
| Las Vegas Sands (LVS) | 0.4 | $833k | 16k | 52.72 | |
| Spdr Ser Tr Etf (TFI) | 0.4 | $829k | 16k | 52.12 | |
| Cisco Systems (CSCO) | 0.4 | $815k | 15k | 53.01 | |
| Spdr Gold Tr Etf (GLD) | 0.4 | $807k | 4.9k | 165.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $802k | 2.6k | 310.97 | |
| American Express Company (AXP) | 0.4 | $791k | 4.8k | 165.27 | |
| Atlassian Corp Plc cl a | 0.4 | $790k | 3.1k | 256.91 | |
| Abbvie (ABBV) | 0.4 | $788k | 7.0k | 112.64 | |
| 3M Company (MMM) | 0.4 | $785k | 4.0k | 198.58 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $782k | 4.4k | 176.92 | |
| Merck & Co (MRK) | 0.4 | $782k | 10k | 77.76 | |
| Ishares Tr Etf (IJS) | 0.4 | $781k | 7.4k | 105.40 | |
| Ishares Tr Etf (IBB) | 0.4 | $769k | 4.7k | 163.72 | |
| Align Technology (ALGN) | 0.4 | $733k | 1.2k | 610.83 | |
| Ishares Tr Etf (MUB) | 0.4 | $732k | 6.2k | 117.21 | |
| Ishares Tr Etf (IYH) | 0.4 | $731k | 2.7k | 272.86 | |
| Abbott Laboratories (ABT) | 0.4 | $723k | 6.2k | 115.94 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.4 | $722k | 35k | 20.67 | |
| Acutus Medical (AFIB) | 0.4 | $713k | 42k | 16.98 | |
| Paypal Holdings (PYPL) | 0.4 | $696k | 2.4k | 291.58 | |
| Ishares Tr Etf (IWN) | 0.4 | $690k | 4.2k | 165.67 | |
| Citigroup (C) | 0.4 | $671k | 9.5k | 70.74 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $669k | 1.6k | 428.02 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.4 | $659k | 34k | 19.28 | |
| Pepsi (PEP) | 0.3 | $641k | 4.3k | 148.28 | |
| Ishares Tr Etf (SUB) | 0.3 | $619k | 5.7k | 107.75 | |
| Ishares Tr Etf (IWD) | 0.3 | $595k | 3.8k | 158.54 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.3 | $585k | 32k | 18.05 | |
| Ishares Tr Etf (IWM) | 0.3 | $580k | 2.5k | 229.25 | |
| Stryker Corporation (SYK) | 0.3 | $574k | 2.2k | 259.73 | |
| Spdr Ser Tr Etf (SPSB) | 0.3 | $563k | 18k | 31.28 | |
| Booking Holdings (BKNG) | 0.3 | $543k | 248.00 | 2189.52 | |
| Clorox Company (CLX) | 0.3 | $542k | 3.0k | 179.77 | |
| Ishares Silver Tr Etf (SLV) | 0.3 | $539k | 22k | 24.22 | |
| Goldman Sachs (GS) | 0.3 | $537k | 1.4k | 379.51 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.3 | $535k | 30k | 17.85 | |
| Procter & Gamble Company (PG) | 0.3 | $520k | 3.9k | 135.03 | |
| Pfizer (PFE) | 0.3 | $489k | 13k | 39.13 | |
| Ishares Tr Etf (AGG) | 0.3 | $484k | 4.2k | 115.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $479k | 2.2k | 219.72 | |
| Invesco Qqq Trust Etf | 0.2 | $466k | 1.3k | 354.64 | |
| Walt Disney Company (DIS) | 0.2 | $457k | 2.6k | 175.84 | |
| IDEXX Laboratories (IDXX) | 0.2 | $457k | 723.00 | 632.09 | |
| Automatic Data Processing (ADP) | 0.2 | $449k | 2.3k | 198.67 | |
| Ishares Tr Etf (HYG) | 0.2 | $447k | 5.1k | 88.11 | |
| Keysight Technologies (KEYS) | 0.2 | $436k | 2.8k | 154.34 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $432k | 8.7k | 49.56 | |
| Coca-Cola Company (KO) | 0.2 | $421k | 7.8k | 54.07 | |
| Ishares Tr Etf | 0.2 | $420k | 17k | 25.40 | |
| Asml Holding (ASML) | 0.2 | $415k | 600.00 | 691.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $407k | 4.3k | 94.00 | |
| Caterpillar (CAT) | 0.2 | $403k | 1.9k | 217.84 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.2 | $388k | 3.7k | 104.86 | |
| Ishares Tr Etf (IWS) | 0.2 | $370k | 3.2k | 115.09 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $362k | 24k | 15.32 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.2 | $354k | 4.3k | 82.23 | |
| Verizon Communications (VZ) | 0.2 | $344k | 6.1k | 56.08 | |
| Ishares Tr Etf (IWL) | 0.2 | $323k | 3.1k | 102.87 | |
| Hershey Company (HSY) | 0.2 | $315k | 1.8k | 174.03 | |
| Lam Research Corporation | 0.2 | $312k | 480.00 | 650.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $301k | 2.9k | 102.52 | |
| Snap Inc cl a (SNAP) | 0.2 | $293k | 4.3k | 68.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $290k | 2.4k | 120.33 | |
| Ishares Tr Etf (IUSG) | 0.2 | $287k | 2.8k | 101.06 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $283k | 1.9k | 150.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $282k | 4.2k | 66.78 | |
| Honda Motor (HMC) | 0.1 | $264k | 1.2k | 219.63 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $261k | 5.6k | 46.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $257k | 3.7k | 70.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 1.9k | 133.90 | |
| Ishares Tr Etf (IHE) | 0.1 | $246k | 1.3k | 185.94 | |
| Csl (CSLLY) | 0.1 | $245k | 2.3k | 106.52 | |
| Innovator Etfs Tr Ii Etf | 0.1 | $241k | 9.9k | 24.47 | |
| Ishares Tr Etf (OEF) | 0.1 | $233k | 1.2k | 195.80 | |
| Ishares Tr Etf (IWB) | 0.1 | $230k | 950.00 | 242.11 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $222k | 5.0k | 44.09 | |
| Proshares Tr Etf (NOBL) | 0.1 | $222k | 2.5k | 90.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $220k | 4.1k | 53.66 | |
| First Tr Exchange-traded Etf (RDVY) | 0.1 | $214k | 4.5k | 48.09 | |
| Okta Inc cl a (OKTA) | 0.1 | $212k | 866.00 | 244.80 | |
| Starwood Property Trust (STWD) | 0.1 | $211k | 8.1k | 26.21 | |
| Ishares Tr Etf (IWY) | 0.1 | $211k | 1.4k | 150.71 | |
| Ishares Tr Etf (DVY) | 0.1 | $210k | 1.8k | 116.67 | |
| Nike (NKE) | 0.1 | $209k | 1.4k | 154.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $208k | 765.00 | 271.90 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 3.3k | 62.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.4k | 85.52 | |
| Cresco Labs (CRLBF) | 0.1 | $122k | 11k | 11.36 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $38k | 200k | 0.19 |
