Aft, Forsyth & Company as of March 31, 2023
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $9.3M | 33k | 277.77 | |
| Apple (AAPL) | 5.2 | $6.7M | 41k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.8M | 20k | 288.30 | |
| MasterCard Incorporated (MA) | 3.1 | $4.0M | 11k | 363.41 | |
| Visa (V) | 2.9 | $3.8M | 17k | 225.46 | |
| Ishares Tr Etf (IGM) | 2.6 | $3.4M | 9.9k | 339.32 | |
| Amazon (AMZN) | 2.3 | $3.0M | 29k | 103.29 | |
| Ishares Tr Etf (IJR) | 2.3 | $2.9M | 30k | 96.70 | |
| Intuitive Surgical (ISRG) | 1.8 | $2.4M | 9.2k | 255.47 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.4M | 6.8k | 343.42 | |
| Home Depot (HD) | 1.6 | $2.1M | 7.1k | 295.14 | |
| Ishares Tr Etf (IWR) | 1.6 | $2.1M | 30k | 69.92 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | 5.0k | 385.37 | |
| salesforce (CRM) | 1.4 | $1.9M | 9.3k | 199.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 17k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 2.9k | 576.41 | |
| Ishares Tr Etf (HDV) | 1.3 | $1.7M | 17k | 101.66 | |
| Ishares Tr Etf (IJK) | 1.2 | $1.6M | 22k | 71.51 | |
| BlackRock (BLK) | 1.2 | $1.6M | 2.4k | 669.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 11k | 130.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.1k | 472.73 | |
| Ishares Tr Etf (IJH) | 1.1 | $1.5M | 5.8k | 250.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 9.3k | 155.01 | |
| Spdr Ser Tr Etf (HYMB) | 1.1 | $1.4M | 58k | 25.04 | |
| Servicenow (NOW) | 1.1 | $1.4M | 3.1k | 464.72 | |
| Ishares Tr Etf (IYF) | 1.1 | $1.4M | 19k | 71.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 4.4k | 308.77 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 2.7k | 496.80 | |
| Ishares Tr Etf (IJT) | 1.0 | $1.3M | 12k | 109.94 | |
| Ishares Tr Etf (IWF) | 0.9 | $1.1M | 4.7k | 244.34 | |
| Ishares Tr Etf (IJJ) | 0.9 | $1.1M | 11k | 102.77 | |
| MercadoLibre (MELI) | 0.8 | $1.1M | 818.00 | 1318.06 | |
| Ishares Tr Etf (IWO) | 0.8 | $1.1M | 4.7k | 226.82 | |
| Dex (DXCM) | 0.8 | $1.0M | 9.0k | 116.18 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 6.5k | 159.37 | |
| T. Rowe Price (TROW) | 0.8 | $1.0M | 9.1k | 112.90 | |
| Palo Alto Networks (PANW) | 0.8 | $1.0M | 5.2k | 199.74 | |
| Lululemon Athletica (LULU) | 0.8 | $1.0M | 2.8k | 364.19 | |
| Ishares Tr Etf (IGV) | 0.8 | $1.0M | 3.3k | 304.73 | |
| Ishares Tr Etf (IYH) | 0.8 | $990k | 3.6k | 273.06 | |
| Merck & Co (MRK) | 0.8 | $985k | 9.3k | 106.39 | |
| Starbucks Corporation (SBUX) | 0.7 | $939k | 9.0k | 104.13 | |
| Amgen (AMGN) | 0.7 | $917k | 3.8k | 241.73 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.7 | $878k | 40k | 22.15 | |
| Facebook Inc cl a (META) | 0.7 | $874k | 4.1k | 211.94 | |
| Southern Company (SO) | 0.6 | $835k | 12k | 69.58 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $826k | 4.4k | 186.01 | |
| Cisco Systems (CSCO) | 0.6 | $823k | 16k | 52.27 | |
| Atlassian Corp Plc cl a | 0.6 | $813k | 4.8k | 171.17 | |
| Vaneck Etf Trust Etf (HYD) | 0.6 | $808k | 16k | 51.74 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.6 | $795k | 1.9k | 409.33 | |
| Pepsi (PEP) | 0.6 | $747k | 4.1k | 182.31 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.6 | $739k | 30k | 24.97 | |
| Ishares Tr Etf (IWP) | 0.6 | $725k | 8.0k | 91.05 | |
| Asml Holding (ASML) | 0.6 | $720k | 1.1k | 680.71 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $717k | 4.3k | 166.42 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.5 | $695k | 35k | 19.92 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $680k | 2.9k | 233.12 | |
| Ishares Tr Etf (IJS) | 0.5 | $674k | 7.2k | 93.59 | |
| Ishares Tr Etf (IBB) | 0.5 | $650k | 5.0k | 129.16 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $608k | 356.00 | 1708.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $603k | 5.8k | 104.00 | |
| IDEXX Laboratories (IDXX) | 0.5 | $599k | 1.2k | 500.08 | |
| Pfizer (PFE) | 0.5 | $594k | 15k | 40.80 | |
| Procter & Gamble Company (PG) | 0.4 | $582k | 3.9k | 148.69 | |
| Workday Inc cl a (WDAY) | 0.4 | $569k | 2.8k | 206.54 | |
| Stryker Corporation (SYK) | 0.4 | $568k | 2.0k | 285.47 | |
| Ishares Tr Etf (IWN) | 0.4 | $564k | 4.1k | 137.03 | |
| Ishares Tr Etf (IWD) | 0.4 | $561k | 3.7k | 152.24 | |
| Teradyne (TER) | 0.4 | $554k | 5.2k | 107.50 | |
| Spdr Ser Tr Etf (TFI) | 0.4 | $550k | 12k | 46.82 | |
| Ishares Tr Etf (LQD) | 0.4 | $542k | 4.9k | 109.61 | |
| Invesco Qqq Tr Etf (QQQ) | 0.4 | $531k | 1.7k | 320.87 | |
| Goldman Sachs (GS) | 0.4 | $515k | 1.6k | 327.11 | |
| American Express Company (AXP) | 0.4 | $509k | 3.1k | 164.95 | |
| Automatic Data Processing (ADP) | 0.4 | $504k | 2.3k | 222.63 | |
| Abbott Laboratories (ABT) | 0.4 | $497k | 4.9k | 101.26 | |
| Moderna (MRNA) | 0.4 | $490k | 3.2k | 153.58 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.4 | $479k | 29k | 16.75 | |
| Coca-Cola Company (KO) | 0.4 | $465k | 7.5k | 62.03 | |
| Hershey Company (HSY) | 0.4 | $461k | 1.8k | 254.41 | |
| Caterpillar (CAT) | 0.3 | $449k | 2.0k | 228.84 | |
| Clorox Company (CLX) | 0.3 | $445k | 2.8k | 158.24 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $441k | 30k | 14.52 | |
| Citigroup (C) | 0.3 | $431k | 9.2k | 46.89 | |
| Ishares Tr Etf (IWM) | 0.3 | $428k | 2.4k | 178.40 | |
| Chevron Corporation (CVX) | 0.3 | $418k | 2.6k | 163.16 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $414k | 2.7k | 154.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $401k | 2.0k | 201.26 | |
| Proshares Tr Etf (NOBL) | 0.3 | $401k | 4.4k | 91.25 | |
| Ishares Tr Etf (SUB) | 0.3 | $399k | 3.8k | 104.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $398k | 3.8k | 105.51 | |
| Ishares Tr Etf | 0.3 | $393k | 16k | 25.19 | |
| Advanced Micro Devices (AMD) | 0.3 | $392k | 4.0k | 98.01 | |
| Ishares Tr Etf (MUB) | 0.3 | $391k | 3.6k | 107.74 | |
| On Hldg (ONON) | 0.3 | $386k | 13k | 31.03 | |
| 3M Company (MMM) | 0.3 | $385k | 3.7k | 105.12 | |
| Vaneck Etf Trust Etf (SMB) | 0.3 | $381k | 22k | 17.00 | |
| UnitedHealth (UNH) | 0.3 | $380k | 805.00 | 472.59 | |
| Intel Corporation (INTC) | 0.3 | $372k | 11k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $367k | 3.3k | 109.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $361k | 2.0k | 183.79 | |
| Solaredge Technologies (SEDG) | 0.3 | $348k | 1.1k | 303.95 | |
| Lam Research Corporation (LRCX) | 0.3 | $334k | 630.00 | 530.27 | |
| Airbnb (ABNB) | 0.3 | $331k | 2.7k | 124.40 | |
| Gartner (IT) | 0.3 | $326k | 1.0k | 325.77 | |
| Booking Holdings (BKNG) | 0.2 | $321k | 121.00 | 2652.41 | |
| Ishares Tr Etf (IWL) | 0.2 | $306k | 3.1k | 97.32 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.2 | $295k | 19k | 15.96 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $284k | 6.0k | 47.55 | |
| Rayonier (RYN) | 0.2 | $274k | 8.2k | 33.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $271k | 2.8k | 97.93 | |
| Illinois Tool Works (ITW) | 0.2 | $268k | 1.1k | 243.45 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $262k | 1.8k | 144.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $262k | 2.9k | 89.11 | |
| Ishares Tr Etf (IUSG) | 0.2 | $255k | 2.9k | 88.77 | |
| Honda Motor (HMC) | 0.2 | $250k | 1.3k | 191.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $250k | 1.9k | 134.22 | |
| Keysight Technologies (KEYS) | 0.2 | $241k | 1.5k | 161.48 | |
| Ishares Tr Etf (IWS) | 0.2 | $238k | 2.2k | 106.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $237k | 3.7k | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $237k | 3.4k | 69.31 | |
| Ishares Tr Etf (IHE) | 0.2 | $232k | 1.3k | 175.28 | |
| Ishares Tr Etf (OEF) | 0.2 | $226k | 1.2k | 187.04 | |
| Arista Networks (ANET) | 0.2 | $225k | 1.3k | 167.86 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.2 | $223k | 19k | 11.78 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.2 | $219k | 5.2k | 42.21 | |
| Ishares Tr Etf (IWB) | 0.2 | $218k | 969.00 | 225.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $216k | 2.3k | 93.02 | |
| Mondelez Int (MDLZ) | 0.2 | $214k | 3.1k | 69.72 | |
| Danaher Corporation (DHR) | 0.2 | $213k | 845.00 | 252.04 | |
| First Tr Exchange-traded Etf (RDVY) | 0.2 | $211k | 4.7k | 44.87 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $211k | 17k | 12.61 | |
| Broadcom (AVGO) | 0.2 | $203k | 317.00 | 641.54 | |
| Morgan Stanley (MS) | 0.2 | $201k | 2.3k | 87.80 |
