Filed: 11/14/2022ACC: 0001512073-22-000004
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $112.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$112.1K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$78.2K69.8%
ETF$33.8K30.2%
Portfolio Concentration
Top 3$15.3K13.7%
4–10$20.1K17.9%
11–25$23.1K20.6%
Rest$53.6K47.8%
Top 3 weight
13.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares44.06K
TypeSH
Market value$6.1K
5.43%
Sole
44.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.95K
TypeSH
Market value$4.9K
4.35%
Sole
20.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.96K
TypeSH
Market value$4.4K
3.90%
Sole
35.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.23K
TypeSH
Market value$3.5K
3.15%
Sole
31.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.03K
TypeSH
Market value$3.4K
3.05%
Sole
12.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.73K
TypeSH
Market value$3.1K
2.81%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$2.8K
2.46%
Sole
9.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.57K
TypeSH
Market value$2.7K
2.38%
Sole
30.57K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.17K
TypeSH
Market value$2.3K
2.07%
Sole
7.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.06K
TypeSH
Market value$2.2K
1.98%
Sole
8.06K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.40K
TypeSH
Market value$1.9K
1.74%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$1.9K
1.66%
Sole
29.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.22K
TypeSH
Market value$1.8K
1.64%
Sole
19.22K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.32K
TypeSH
Market value$1.7K
1.55%
Sole
6.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.40K
TypeSH
Market value$1.7K
1.54%
Sole
3.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.75K
TypeSH
Market value$1.6K
1.42%
Sole
9.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$1.5K
1.35%
Sole
16.55K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares9.77K
TypeSH
Market value$1.4K
1.25%
Sole
9.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$1.4K
1.24%
Sole
22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.88K
TypeSH
Market value$1.4K
1.24%
Sole
28.88K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares27.64K
TypeSH
Market value$1.4K
1.23%
Sole
27.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.63K
TypeSH
Market value$1.4K
1.23%
Sole
3.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.45K
TypeSH
Market value$1.4K
1.20%
Sole
2.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$1.3K
1.15%
Sole
19.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$1.3K
1.14%
Sole
5.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.06K | SH | $6.1K 5.43% | 44.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.95K | SH | $4.9K 4.35% | 20.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.96K | SH | $4.4K 3.90% | 35.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.23K | SH | $3.5K 3.15% | 31.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 12.03K | SH | $3.4K 3.05% | 12.03K | 0.00 | 0.00 |
VISA INCSOLE | COM | 17.73K | SH | $3.1K 2.81% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.96K | SH | $2.8K 2.46% | 9.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 30.57K | SH | $2.7K 2.38% | 30.57K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.17K | SH | $2.3K 2.07% | 7.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.06K | SH | $2.2K 1.98% | 8.06K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 10.40K | SH | $1.9K 1.74% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 29.87K | SH | $1.9K 1.66% | 29.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 19.22K | SH | $1.8K 1.64% | 19.22K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.32K | SH | $1.7K 1.55% | 6.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.40K | SH | $1.7K 1.54% | 3.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.75K | SH | $1.6K 1.42% | 9.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 16.55K | SH | $1.5K 1.35% | 16.55K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 9.77K | SH | $1.4K 1.25% | 9.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 22K | SH | $1.4K 1.24% | 22K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 28.88K | SH | $1.4K 1.24% | 28.88K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | COM | 27.64K | SH | $1.4K 1.23% | 27.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.63K | SH | $1.4K 1.23% | 3.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.45K | SH | $1.4K 1.20% | 2.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 19.02K | SH | $1.3K 1.15% | 19.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.84K | SH | $1.3K 1.14% | 5.84K | 0.00 | 0.00 |
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