Aft, Forsyth & Company, Inc. Top Holdings and 13F Report (2024)

About Aft, Forsyth & Company, Inc.

Investment Activity

Aft, Forsyth & Company, Inc. has $202.84 million in total holdings as of September 30, 2024.
Aft, Forsyth & Company, Inc. owns shares of 131 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Aft, Forsyth & Company, Inc. has purchased 136 new stocks and bought additional shares in 43 stocks.
Aft, Forsyth & Company, Inc. sold shares of 56 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $38,628,724
Apple: $9,466,312
Microsoft: $8,507,142
Eli Lilly and Company: $6,715,425
Amazon.com: $5,818,713

Largest New Holdings this Quarter

Invesco S&P 500 High Dividend Low Volatility ETF: $222,746 Holding
Keysight Technologies: $216,939 Holding
Mondelez International: $211,212 Holding
Philip Morris International: $206,380 Holding
iShares Core S&P 500 ETF: $204,773 Holding

Largest Purchases this Quarter

Broadcom: 9,414 shares (about $1.62M)
Costco Wholesale: 672 shares (about $595.72K)
ARM HOLDINGS PLC: 3,889 shares (about $556.17K)
Oracle: 3,110 shares (about $529.94K)
Thermo Fisher Scientific: 807 shares (about $499.23K)

Largest Sales this Quarter

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 18,045 shares (about $474.04K)
Lululemon Athletica: 1,460 shares (about $396.17K)
Invesco Variable Rate Preferred ETF: 9,643 shares (about $235.87K)
First Trust Institutional Preferred Securities and Income ETF: 7,449 shares (about $142.05K)
Intuit: 100 shares (about $62.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$38,628,724	$52,826 ▼	-0.1%	318,089	19.0%	Computer and Technology
AAPL Apple	$9,466,312	$11,184 ▼	-0.1%	40,628	4.7%	Computer and Technology
MSFT Microsoft	$8,507,142	$28,830 ▼	-0.3%	19,770	4.2%	Computer and Technology
LLY Eli Lilly and Company	$6,715,425	$487,267 ▲	7.8%	7,580	3.3%	Medical
AMZN Amazon.com	$5,818,713	$389,430 ▲	7.2%	31,228	2.9%	Retail/Wholesale
IGM iShares Expanded Tech Sector ETF	$5,376,403	$19,572 ▼	-0.4%	56,039	2.7%	ETF
MA Mastercard	$5,260,238	$11,357 ▼	-0.2%	10,653	2.6%	Business Services
V Visa	$4,637,191	$22,545 ▲	0.5%	16,866	2.3%	Business Services
ISRG Intuitive Surgical	$4,583,058	$39,302 ▲	0.9%	9,329	2.3%	Medical
NOW ServiceNow	$3,947,837	$62,607 ▲	1.6%	4,414	1.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,458,744	$4,328 ▲	0.1%	29,572	1.7%	ETF
GOOGL Alphabet	$3,196,783	$313,459 ▲	10.9%	19,275	1.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,101,899	$705 ▲	0.0%	35,193	1.5%	ETF
COST Costco Wholesale	$3,055,715	$595,718 ▲	24.2%	3,447	1.5%	Retail/Wholesale
CRM Salesforce	$2,683,533	$13,686 ▼	-0.5%	9,804	1.3%	Computer and Technology
META Meta Platforms	$2,595,443	$151,697 ▲	6.2%	4,534	1.3%	Computer and Technology
ADBE Adobe	$2,585,276	$12,427 ▼	-0.5%	4,993	1.3%	Computer and Technology
PANW Palo Alto Networks	$2,526,244	$20,508 ▼	-0.8%	7,391	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,490,461	$45,335 ▼	-1.8%	11,811	1.2%	Finance
HD Home Depot	$2,484,238	$42,140 ▼	-1.7%	6,131	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,386,673	$499,234 ▲	26.5%	3,858	1.2%	Medical
MELI MercadoLibre	$2,242,792	$30,779 ▼	-1.4%	1,093	1.1%	Retail/Wholesale
ARM HOLDINGS PLC	$2,203,212	$556,166 ▲	33.8%	15,406	1.1%	SPONSORED ADS
BLK BlackRock	$2,076,426	$6,646 ▼	-0.3%	2,187	1.0%	Finance
BRK.B Berkshire Hathaway	$1,968,992	$46,026 ▲	2.4%	4,278	1.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,944,260	$644 ▲	0.0%	21,149	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$1,806,046	$375 ▲	0.0%	4,811	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,801,492	$686 ▼	0.0%	28,907	0.9%	ETF
LMT Lockheed Martin	$1,786,333	$29,227 ▼	-1.6%	3,056	0.9%	Aerospace
IYF iShares U.S. Financials ETF	$1,773,822	$6,442 ▼	-0.4%	17,072	0.9%	ETF
AVGO Broadcom	$1,766,400	$1,623,915 ▲	1,139.7%	10,240	0.9%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,754,627	$32,698 ▼	-1.8%	14,918	0.9%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,644,559	$1,534 ▲	0.1%	11,790	0.8%	ETF
AMGN Amgen	$1,364,666	$96,671 ▲	7.6%	4,235	0.7%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,352,770	$247 ▲	0.0%	10,943	0.7%	ETF
MDB MongoDB	$1,302,276	$4,055 ▼	-0.3%	4,817	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,301,023	$28,036 ▼	-2.1%	8,028	0.6%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$1,277,048	$28,242 ▼	-2.2%	14,289	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,251,599		0.0%	4,407	0.6%	ETF
ABBV AbbVie	$1,247,679	$44,433 ▼	-3.4%	6,318	0.6%	Medical
SO Southern	$1,081,980		0.0%	11,998	0.5%	Utilities
IYH iShares U.S. Healthcare ETF	$1,054,343	$130 ▼	0.0%	16,221	0.5%	ETF
ANET Arista Networks	$1,025,567	$43,372 ▲	4.4%	2,672	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$966,859		0.0%	4,377	0.5%	Finance
MRK Merck & Co., Inc.	$962,080	$1,703 ▼	-0.2%	8,472	0.5%	Medical
TEAM Atlassian	$945,714	$2,382 ▼	-0.3%	5,955	0.5%	Computer and Technology
GOOG Alphabet	$939,608	$3,344 ▼	-0.4%	5,620	0.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$937,348	$235 ▲	0.0%	7,992	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$920,997	$1,721 ▲	0.2%	1,605	0.5%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$899,091	$474,042 ▼	-34.5%	34,225	0.4%	ETF
QQQ Invesco QQQ	$887,304	$7,321 ▼	-0.8%	1,818	0.4%	Finance
TXN Texas Instruments	$885,152	$21,690 ▼	-2.4%	4,285	0.4%	Computer and Technology
ORCL Oracle	$865,632	$529,944 ▲	157.9%	5,080	0.4%	Computer and Technology
ASML ASML	$856,581		0.0%	1,028	0.4%	Computer and Technology
WDAY Workday	$827,328	$10,998 ▼	-1.3%	3,385	0.4%	Computer and Technology
SBUX Starbucks	$791,131	$18,523 ▼	-2.3%	8,115	0.4%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$782,282	$1,292 ▲	0.2%	7,266	0.4%	ETF
FLTR VanEck Floating Rate ETF	$768,848	$2,522 ▲	0.3%	30,186	0.4%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$760,141	$1,886 ▲	0.2%	34,662	0.4%	ETF
GS The Goldman Sachs Group	$750,092		0.0%	1,515	0.4%	Finance
SYK Stryker	$729,745		0.0%	2,020	0.4%	Medical
AXP American Express	$721,663		0.0%	2,661	0.4%	Finance
CMG Chipotle Mexican Grill	$720,250	$2,881 ▼	-0.4%	12,500	0.4%	Retail/Wholesale
PEP PepsiCo	$710,242	$170 ▲	0.0%	4,177	0.4%	Consumer Staples
CAT Caterpillar	$709,883		0.0%	1,815	0.3%	Industrial Products
IWD iShares Russell 1000 Value ETF	$696,032	$1,329 ▲	0.2%	3,667	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$677,167	$1,668 ▼	-0.2%	4,059	0.3%	ETF
CSCO Cisco Systems	$659,502	$18,627 ▼	-2.7%	12,392	0.3%	Computer and Technology
PG Procter & Gamble	$651,752	$12,990 ▼	-2.0%	3,763	0.3%	Consumer Staples
TER Teradyne	$643,015	$14,733 ▼	-2.2%	4,801	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$635,170	$4,660 ▼	-0.7%	4,362	0.3%	Finance
CRWD CrowdStrike	$627,131	$192,122 ▲	44.2%	2,236	0.3%	Computer and Technology
IT Gartner	$600,511	$12,669 ▼	-2.1%	1,185	0.3%	Business Services
ADP Automatic Data Processing	$598,014		0.0%	2,161	0.3%	Business Services
ZTS Zoetis	$560,373	$14,263 ▼	-2.5%	2,868	0.3%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$550,253		0.0%	11,750	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$544,524	$130,899 ▲	31.6%	9,913	0.3%	ETF
DELL Dell Technologies	$544,099		0.0%	4,590	0.3%	Computer and Technology
KO Coca-Cola	$538,447	$9,414 ▼	-1.7%	7,493	0.3%	Consumer Staples
IDXX IDEXX Laboratories	$534,018	$32,839 ▼	-5.8%	1,057	0.3%	Medical
VRP Invesco Variable Rate Preferred ETF	$526,459	$235,871 ▼	-30.9%	21,523	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$488,982	$769 ▲	0.2%	3,814	0.2%	ETF
ABT Abbott Laboratories	$477,018		0.0%	4,184	0.2%	Medical
C Citigroup	$473,444	$1,753 ▼	-0.4%	7,563	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$467,469	$63,559 ▲	15.7%	7,855	0.2%	ETF
UNP Union Pacific	$466,833	$7,394 ▼	-1.6%	1,894	0.2%	Transportation
LRCX Lam Research	$461,361	$24,497 ▼	-5.0%	565	0.2%	Computer and Technology
BKNG Booking	$446,626		0.0%	106	0.2%	Retail/Wholesale
IWL iShares Russell Top 200 ETF	$442,983	$140 ▲	0.0%	3,154	0.2%	ETF
TROW T. Rowe Price Group	$438,057	$21,680 ▼	-4.7%	4,021	0.2%	Finance
APO Apollo Global Management	$437,185		0.0%	3,500	0.2%	Finance
MMM 3M	$414,183	$10,252 ▼	-2.4%	3,030	0.2%	Multi-Sector Conglomerates
AFL Aflac	$410,865		0.0%	3,675	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$406,388		0.0%	2,340	0.2%	Computer and Technology
UNH UnitedHealth Group	$402,260	$6,431 ▼	-1.6%	688	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$395,632	$60,328 ▼	-13.2%	3,502	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$394,602	$7,153 ▼	-1.8%	3,696	0.2%	ETF
DXCM DexCom	$387,193		0.0%	3,415	0.2%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$382,555	$528 ▲	0.1%	2,900	0.2%	Manufacturing
HSY Hershey	$338,492		0.0%	1,765	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Aft, Forsyth & Company, Inc. Top Holdings and 13F Report (2024)

About Aft, Forsyth & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Aft, Forsyth & Company, Inc. Top Holdings and 13F Report (2024)

About Aft, Forsyth & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAft, Forsyth & Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools