Aft, Forsyth & Company as of June 30, 2025
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.7 | $46M | 293k | 157.99 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.6M | 19k | 497.42 | |
| Apple (AAPL) | 4.1 | $8.1M | 40k | 205.17 | |
| Amazon (AMZN) | 3.4 | $6.6M | 30k | 219.39 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.1 | $6.0M | 53k | 112.34 | |
| Visa Com Cl A (V) | 3.0 | $5.9M | 17k | 355.04 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.8M | 7.4k | 779.53 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $4.9M | 9.1k | 543.41 | |
| Servicenow (NOW) | 2.1 | $4.1M | 4.0k | 1028.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 12k | 289.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.4M | 3.5k | 989.94 | |
| Meta Platforms Cl A (META) | 1.7 | $3.4M | 4.5k | 738.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $3.2M | 35k | 91.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.2M | 18k | 176.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.1M | 28k | 109.29 | |
| Palo Alto Networks (PANW) | 1.5 | $2.9M | 14k | 204.64 | |
| salesforce (CRM) | 1.4 | $2.7M | 10k | 272.70 | |
| MercadoLibre (MELI) | 1.3 | $2.6M | 999.00 | 2613.63 | |
| Arm Holdings Sponsored Ads (ARM) | 1.3 | $2.5M | 16k | 161.74 | |
| Home Depot (HD) | 1.1 | $2.2M | 6.0k | 366.64 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $2.1M | 19k | 110.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.0M | 4.8k | 424.56 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.0 | $2.0M | 17k | 120.99 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $1.9M | 21k | 90.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.7M | 28k | 62.02 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.7M | 14k | 117.17 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 7.4k | 218.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $1.6M | 12k | 133.04 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $1.5M | 14k | 109.50 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 3.9k | 386.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.1k | 463.14 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $1.3M | 11k | 123.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.3M | 2.5k | 509.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.3M | 4.4k | 285.84 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 1.6k | 707.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.4k | 152.75 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 6.0k | 185.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.1M | 8.0k | 138.67 | |
| Southern Company (SO) | 0.6 | $1.1M | 12k | 91.83 | |
| Amgen (AMGN) | 0.6 | $1.1M | 3.9k | 279.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $996k | 5.6k | 177.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $961k | 1.7k | 551.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $924k | 4.3k | 215.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $923k | 1.5k | 614.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $894k | 16k | 56.48 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $890k | 4.3k | 207.62 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $889k | 16k | 54.40 | |
| Cisco Systems (CSCO) | 0.4 | $856k | 12k | 69.38 | |
| American Express Company (AXP) | 0.4 | $847k | 2.7k | 318.98 | |
| Citigroup Com New (C) | 0.4 | $781k | 9.2k | 85.12 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $766k | 30k | 25.50 | |
| Stryker Corporation (SYK) | 0.4 | $740k | 2.0k | 375.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $726k | 7.3k | 99.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $716k | 8.6k | 83.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $708k | 3.6k | 194.23 | |
| Caterpillar (CAT) | 0.4 | $705k | 1.8k | 388.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $704k | 12k | 56.85 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $703k | 34k | 20.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $672k | 838.00 | 801.39 | |
| Automatic Data Processing (ADP) | 0.3 | $666k | 2.2k | 308.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $601k | 3.8k | 157.76 | |
| Merck & Co (MRK) | 0.3 | $598k | 7.5k | 79.16 | |
| Booking Holdings (BKNG) | 0.3 | $585k | 101.00 | 5789.24 | |
| Procter & Gamble Company (PG) | 0.3 | $578k | 3.6k | 159.32 | |
| Abbott Laboratories (ABT) | 0.3 | $569k | 4.2k | 136.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $532k | 4.2k | 126.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $530k | 2.3k | 226.49 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $525k | 12k | 44.67 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.3 | $516k | 21k | 24.78 | |
| Coca-Cola Company (KO) | 0.3 | $516k | 7.3k | 70.75 | |
| Pepsi (PEP) | 0.3 | $510k | 3.9k | 132.04 | |
| Apollo Global Mgmt (APO) | 0.3 | $497k | 3.5k | 141.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $495k | 3.7k | 133.33 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $483k | 3.2k | 153.13 | |
| 3M Company (MMM) | 0.2 | $461k | 3.0k | 152.22 | |
| Workday Cl A (WDAY) | 0.2 | $438k | 1.8k | 240.00 | |
| Mongodb Cl A (MDB) | 0.2 | $434k | 2.1k | 209.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $422k | 1.8k | 230.08 | |
| Zoetis Cl A (ZTS) | 0.2 | $416k | 2.7k | 155.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $388k | 3.7k | 105.46 | |
| Morgan Stanley Com New (MS) | 0.2 | $378k | 2.7k | 140.86 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $375k | 2.5k | 150.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $368k | 1.2k | 304.35 | |
| Gartner (IT) | 0.2 | $364k | 900.00 | 404.22 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $351k | 14k | 24.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $348k | 11k | 31.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $346k | 3.4k | 100.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $328k | 1.8k | 181.75 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $324k | 1.3k | 246.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $321k | 944.00 | 339.53 | |
| Philip Morris International (PM) | 0.2 | $310k | 1.7k | 182.13 | |
| Teradyne (TER) | 0.2 | $297k | 3.9k | 75.62 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $297k | 1.3k | 232.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $297k | 5.2k | 57.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $295k | 2.0k | 146.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $291k | 542.00 | 536.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $288k | 2.6k | 109.61 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $273k | 2.1k | 132.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $272k | 944.00 | 287.98 | |
| T. Rowe Price (TROW) | 0.1 | $265k | 3.4k | 78.05 | |
| Hershey Company (HSY) | 0.1 | $261k | 1.6k | 165.98 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $259k | 4.1k | 62.74 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.0k | 247.25 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 1.7k | 143.19 | |
| International Business Machines (IBM) | 0.1 | $237k | 805.00 | 294.78 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $226k | 3.4k | 65.55 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $225k | 12k | 18.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $223k | 359.00 | 620.04 | |
| Trane Technologies SHS (TT) | 0.1 | $217k | 495.00 | 437.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $211k | 615.00 | 343.36 | |
| Intuit (INTU) | 0.1 | $210k | 267.00 | 787.63 | |
| Keysight Technologies (KEYS) | 0.1 | $209k | 1.3k | 163.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 1.9k | 107.80 |
