Aft, Forsyth & Company as of Dec. 31, 2021
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $12M | 66k | 177.58 | |
| NVIDIA Corporation (NVDA) | 5.6 | $11M | 37k | 294.12 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.1M | 24k | 336.34 | |
| Amazon (AMZN) | 3.6 | $7.0M | 2.1k | 3334.45 | |
| MasterCard Incorporated (MA) | 2.6 | $5.0M | 14k | 359.31 | |
| Intuitive Surgical (ISRG) | 2.3 | $4.4M | 12k | 359.26 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.4M | 7.7k | 567.08 | |
| Ishares Tr Etf (IGM) | 2.2 | $4.3M | 9.8k | 439.03 | |
| Visa (V) | 2.0 | $3.9M | 18k | 216.71 | |
| Ishares Tr Etf (IJR) | 1.8 | $3.4M | 30k | 114.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.4M | 1.2k | 2896.87 | |
| Home Depot (HD) | 1.7 | $3.3M | 7.9k | 415.09 | |
| salesforce (CRM) | 1.7 | $3.3M | 13k | 254.12 | |
| Facebook Inc cl a (META) | 1.4 | $2.7M | 8.0k | 336.32 | |
| Servicenow (NOW) | 1.3 | $2.6M | 4.0k | 649.06 | |
| Ishares Tr Etf (IWR) | 1.3 | $2.5M | 30k | 83.02 | |
| BlackRock (BLK) | 1.2 | $2.3M | 2.6k | 915.72 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 3.4k | 667.15 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $2.1M | 4.1k | 529.38 | |
| T. Rowe Price (TROW) | 1.1 | $2.1M | 11k | 196.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 13k | 158.38 | |
| Atlassian Corp Plc cl a | 1.0 | $2.0M | 5.3k | 381.34 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 6.9k | 276.22 | |
| Ishares Tr Etf (IJK) | 1.0 | $1.9M | 22k | 85.25 | |
| Spdr Ser Tr Etf (HYMB) | 1.0 | $1.9M | 31k | 60.06 | |
| Lululemon Athletica (LULU) | 0.9 | $1.8M | 4.5k | 391.40 | |
| Roblox Corp (RBLX) | 0.9 | $1.8M | 17k | 103.18 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.9 | $1.7M | 28k | 62.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 9.9k | 171.03 | |
| Ishares Tr Etf (IJH) | 0.9 | $1.7M | 5.9k | 283.02 | |
| Ishares Tr Etf (IJT) | 0.8 | $1.6M | 12k | 138.80 | |
| Dex (DXCM) | 0.8 | $1.6M | 3.0k | 536.95 | |
| Ishares Tr Etf (HDV) | 0.8 | $1.6M | 16k | 100.98 | |
| Ishares Tr Etf (IYF) | 0.8 | $1.6M | 18k | 86.69 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.7k | 567.86 | |
| Palo Alto Networks (PANW) | 0.8 | $1.5M | 2.7k | 556.83 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.5M | 1.1k | 1377.53 | |
| Ishares Tr Etf (LQD) | 0.7 | $1.5M | 11k | 132.51 | |
| Ishares Tr Etf (IWF) | 0.7 | $1.4M | 4.7k | 305.50 | |
| Ishares Tr Etf (IWO) | 0.7 | $1.4M | 4.7k | 293.09 | |
| MercadoLibre (MELI) | 0.7 | $1.4M | 1.0k | 1348.34 | |
| Ishares Tr Etf (IJJ) | 0.7 | $1.4M | 12k | 110.68 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.4M | 4.0k | 338.83 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.3M | 5.5k | 243.98 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 4.5k | 298.91 | |
| Roku (ROKU) | 0.7 | $1.3M | 5.7k | 228.28 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 741.00 | 1747.64 | |
| Moderna (MRNA) | 0.7 | $1.3M | 5.1k | 253.95 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 4.6k | 273.22 | |
| Ishares Tr Etf (IGV) | 0.6 | $1.2M | 3.1k | 397.56 | |
| Teradyne (TER) | 0.6 | $1.2M | 7.3k | 163.57 | |
| Chewy Inc cl a (CHWY) | 0.6 | $1.2M | 20k | 58.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.2k | 355.56 | |
| Ishares Tr Etf (IWP) | 0.6 | $1.1M | 9.5k | 115.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 9.2k | 116.95 | |
| Airbnb (ABNB) | 0.6 | $1.1M | 6.4k | 166.51 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.5 | $1.1M | 41k | 25.93 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 16k | 63.38 | |
| Square Inc cl a (SQ) | 0.5 | $984k | 6.1k | 161.55 | |
| Solaredge Technologies (SEDG) | 0.5 | $946k | 3.4k | 280.71 | |
| American Express Company (AXP) | 0.5 | $930k | 5.7k | 163.56 | |
| Ishares Tr Etf (IYH) | 0.5 | $929k | 3.1k | 300.36 | |
| Ishares Tr Etf (PFF) | 0.5 | $924k | 23k | 39.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $923k | 319.00 | 2893.42 | |
| Asml Holding (ASML) | 0.5 | $906k | 1.1k | 796.13 | |
| Amgen (AMGN) | 0.5 | $902k | 4.0k | 225.05 | |
| Abbvie (ABBV) | 0.5 | $890k | 6.6k | 135.40 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $884k | 4.7k | 188.45 | |
| Intel Corporation (INTC) | 0.4 | $842k | 16k | 51.51 | |
| Vaneck Vectors Etf Tr Etf (FLTR) | 0.4 | $839k | 33k | 25.28 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $838k | 1.8k | 475.06 | |
| Spdr Ser Tr Etf (TFI) | 0.4 | $823k | 16k | 51.74 | |
| Align Technology (ALGN) | 0.4 | $820k | 1.2k | 657.05 | |
| Pfizer (PFE) | 0.4 | $799k | 14k | 59.08 | |
| Ishares Tr Etf (IJS) | 0.4 | $782k | 7.5k | 104.46 | |
| Upstart Hldgs (UPST) | 0.4 | $782k | 5.2k | 151.26 | |
| Abbott Laboratories (ABT) | 0.4 | $780k | 5.5k | 140.82 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.4 | $737k | 35k | 21.06 | |
| IDEXX Laboratories (IDXX) | 0.4 | $733k | 1.1k | 658.58 | |
| Ishares Tr Etf (IBB) | 0.4 | $731k | 4.8k | 152.67 | |
| Ishares Tr Etf (MUB) | 0.4 | $726k | 6.2k | 116.25 | |
| Pepsi (PEP) | 0.4 | $712k | 4.1k | 173.66 | |
| 3M Company (MMM) | 0.4 | $702k | 4.0k | 177.54 | |
| Ishares Tr Etf (IWN) | 0.4 | $683k | 4.1k | 165.94 | |
| Wynn Resorts (WYNN) | 0.3 | $663k | 7.8k | 85.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $659k | 2.6k | 255.53 | |
| Docusign (DOCU) | 0.3 | $627k | 4.1k | 152.37 | |
| Ishares Tr Etf (IWD) | 0.3 | $626k | 3.7k | 167.96 | |
| Merck & Co (MRK) | 0.3 | $624k | 8.1k | 76.69 | |
| Ishares Tr Etf (SUB) | 0.3 | $617k | 5.7k | 107.40 | |
| Procter & Gamble Company (PG) | 0.3 | $611k | 3.7k | 163.50 | |
| Goldman Sachs (GS) | 0.3 | $608k | 1.6k | 382.39 | |
| Citigroup (C) | 0.3 | $600k | 9.9k | 60.39 | |
| Keysight Technologies (KEYS) | 0.3 | $583k | 2.8k | 206.37 | |
| Stryker Corporation (SYK) | 0.3 | $579k | 2.2k | 267.44 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $569k | 30k | 18.81 | |
| Las Vegas Sands (LVS) | 0.3 | $565k | 15k | 37.67 | |
| Invesco Qqq Tr Etf (QQQ) | 0.3 | $563k | 1.4k | 397.60 | |
| Ishares Tr Etf (IWM) | 0.3 | $563k | 2.5k | 222.53 | |
| Automatic Data Processing (ADP) | 0.3 | $558k | 2.3k | 246.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $553k | 2.2k | 252.05 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.3 | $537k | 30k | 17.92 | |
| Advanced Micro Devices (AMD) | 0.3 | $523k | 3.6k | 143.88 | |
| Teladoc (TDOC) | 0.3 | $518k | 5.6k | 91.84 | |
| Duck Creek Technologies | 0.3 | $513k | 17k | 30.09 | |
| Clorox Company (CLX) | 0.3 | $491k | 2.8k | 174.42 | |
| Booking Holdings (BKNG) | 0.2 | $473k | 197.00 | 2401.02 | |
| Ishares Tr Etf (AGG) | 0.2 | $459k | 4.0k | 114.04 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 7.2k | 59.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $426k | 592.00 | 719.59 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.2 | $419k | 3.7k | 112.03 | |
| American Eagle Outfitters (AEO) | 0.2 | $405k | 16k | 25.31 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.2 | $401k | 22k | 17.90 | |
| Ishares Tr Etf (IWS) | 0.2 | $394k | 3.2k | 122.44 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $391k | 2.2k | 177.73 | |
| Caterpillar (CAT) | 0.2 | $382k | 1.9k | 206.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $379k | 3.9k | 98.26 | |
| Walt Disney Company (DIS) | 0.2 | $374k | 2.4k | 154.93 | |
| Ishares Tr Etf (IWL) | 0.2 | $358k | 3.1k | 113.98 | |
| Hershey Company (HSY) | 0.2 | $350k | 1.8k | 193.37 | |
| Ishares Tr Etf (HYG) | 0.2 | $347k | 4.0k | 86.99 | |
| Paypal Holdings (PYPL) | 0.2 | $342k | 1.8k | 188.43 | |
| Ishares Tr Etf (IUSG) | 0.2 | $328k | 2.8k | 115.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $316k | 2.9k | 107.63 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $303k | 1.9k | 162.99 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $294k | 6.0k | 49.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $290k | 2.4k | 120.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $289k | 8.1k | 35.77 | |
| Verizon Communications (VZ) | 0.1 | $283k | 5.5k | 51.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $281k | 3.7k | 76.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $274k | 777.00 | 352.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 1.9k | 142.86 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $269k | 5.9k | 45.90 | |
| Ishares Tr Etf (IHE) | 0.1 | $267k | 1.3k | 199.55 | |
| Ishares Tr Etf (OEF) | 0.1 | $261k | 1.2k | 219.33 | |
| Honda Motor (HMC) | 0.1 | $256k | 1.2k | 208.13 | |
| UnitedHealth (UNH) | 0.1 | $254k | 505.00 | 502.97 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.1 | $253k | 17k | 14.99 | |
| Ishares Tr Etf (IWB) | 0.1 | $252k | 952.00 | 264.71 | |
| First Tr Exchange-traded Etf (RDVY) | 0.1 | $249k | 4.8k | 51.89 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 745.00 | 328.86 | |
| Ishares Tr Etf (IWY) | 0.1 | $243k | 1.4k | 173.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 3.7k | 62.30 | |
| Intuit (INTU) | 0.1 | $232k | 360.00 | 644.44 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $227k | 5.0k | 45.34 | |
| Nike (NKE) | 0.1 | $225k | 1.4k | 166.42 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 900.00 | 246.67 | |
| Jefferies Finl Group (JEF) | 0.1 | $221k | 5.7k | 38.77 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 207.00 | 1057.97 | |
| Mondelez Int (MDLZ) | 0.1 | $217k | 3.3k | 66.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 3.7k | 58.50 | |
| Okta Inc cl a (OKTA) | 0.1 | $214k | 956.00 | 223.85 | |
| Ishares Tr Etf | 0.1 | $211k | 8.4k | 25.19 | |
| Altria (MO) | 0.1 | $210k | 4.4k | 47.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | 2.4k | 85.88 | |
| Morgan Stanley (MS) | 0.1 | $205k | 2.1k | 98.32 | |
| Snap Inc cl a (SNAP) | 0.1 | $202k | 4.3k | 46.98 | |
| Ianthus Capital Holdings (ITHUF) | 0.0 | $20k | 200k | 0.10 |
