AFT, FORSYTH & COMPANY, INC.

AFT, FORSYTH & COMPANY, INC. latest Q1_2021 13F filings reported $166,769,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 4.31%. This fund has 153 securities concentrations of 100% weights.

AFT, FORSYTH & COMPANY, INC. largest holding is Apple Inc. with weight of 4.96% and $8,271,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	153	$166,769,000	4.31%
2021-02-09	2020-12-31	Q4_2020	13F-HR	146	$159,878,000	18.95%
2020-11-05	2020-09-30	Q3_2020	13F-HR	129	$134,404,000	13.34%
2020-08-06	2020-06-30	Q2_2020	13F-HR	124	$118,580,000	-99.88%
2020-05-11	2020-03-31	Q1_2020	13F-HR	120	$99,434,197,000	75790.06%
2020-02-10	2019-12-31	Q4_2019	13F-HR	143	$131,024,000	8.23%
2019-11-12	2019-09-30	Q3_2019	13F-HR	137	$121,059,000	-0.28%
2019-07-29	2019-06-30	Q2_2019	13F-HR	144	$121,405,000	5.16%
2019-05-08	2019-03-31	Q1_2019	13F-HR	139	$115,446,000	14.94%
2019-02-05	2018-12-31	Q4_2018	13F-HR	135	$100,441,000	-16.70%
2018-10-26	2018-09-30	Q3_2018	13F-HR	138	$120,581,000	5.77%
2018-08-14	2018-06-30	Q2_2018	13F-HR	140	$114,005,000	6.40%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$8,271	-0.09%	4.96%	$122.14	-0.01%	67,715
AMAZON COM INC	AMZN	DECR	$6,290	-0.11%	3.77%	$3093.95	-0.06%	2,033
MICROSOFT CORP	MSFT	INCR	$5,607	0.05%	3.36%	$235.78	-0.01%	23,781
NVIDIA CORPORATION	NVDA	INCR	$5,068	0.04%	3.04%	$533.98	0.01%	9,491
MASTERCARD INCORPORATED	MA	DECR	$4,676	-0.01%	2.80%	$356.08	-0.01%	13,132
VISA INC	V	DECR	$3,759	-0.04%	2.25%	$211.74	-0.01%	17,753
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,718	-0.11%	2.23%	$475.33	-0.06%	7,822
ISHARES TR	IGM	INCR	$3,392	0.03%	2.03%	$360.85	0.00%	9,400
ISHARES TR	IJR	INCR	$3,309	0.18%	1.98%	$108.53	0.00%	30,489
SALESFORCE.COM	CRM	DECR	$3,171	-0.02%	1.90%	$211.87	0.03%	14,967
INTUITIVE SURGICAL INC	ISRG	INCR	$2,856	0.27%	1.71%	$738.94	0.40%	3,865
HOME DEPOT INC	HD	INCR	$2,488	0.19%	1.49%	$305.24	0.03%	8,151
FACEBOOK INC	FB	INCR	$2,415	0.15%	1.45%	$294.55	0.06%	8,199
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,304	0.40%	1.38%	$2062.67	0.19%	1,117
ISHARES TR	IWR	INCR	$2,208	0.08%	1.32%	$73.95	0.00%	29,860
ROKU INC	ROKU	DECR	$2,135	-0.02%	1.28%	$325.71	0.00%	6,555
J P MORGAN CHASE & CO COM	JPM	INCR	$2,068	0.26%	1.24%	$152.26	0.05%	13,582
SERVICENOW INC	NOW	DECR	$1,915	-0.13%	1.15%	$500.00	-0.05%	3,830
BLACKROCK INC USD 0.01	BLK	INCR	$1,866	0.09%	1.12%	$753.94	0.04%	2,475
SPDR SER TR	HYMB	INCR	$1,875	0.01%	1.12%	$59.34	0.00%	31,600
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$1,838	0.01%	1.10%	$62.16	0.00%	29,567
ISHARES TR	IJK	INCR	$1,730	0.09%	1.04%	$78.39	0.00%	22,070
JOHNSON & JOHNSON	JNJ	INCR	$1,728	0.06%	1.04%	$164.35	0.01%	10,514
PRICE T ROWE GROUP INC	TROW	INCR	$1,735	0.31%	1.04%	$171.65	0.16%	10,108
MERCADOLIBRE INC	MELI	DECR	$1,590	-0.17%	0.95%	$1472.22	-0.06%	1,080
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,569	0.13%	0.94%	$260.24	0.00%	6,029
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,551	0.13%	0.93%	$128.20	0.00%	12,098
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,559	0.03%	0.93%	$456.38	0.05%	3,416
ISHARES TR	LQD	DECR	$1,493	-0.08%	0.90%	$130.07	-0.02%	11,478
CHEWY INC	CHWY	DECR	$1,488	-0.15%	0.89%	$84.69	-0.10%	17,570
ISHARES TR	IWO	INCR	$1,415	0.05%	0.85%	$300.74	0.00%	4,705
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$1,423	0.11%	0.85%	$94.89	0.02%	14,996
ISHARES TR	IGSB	DECR	$1,402	-0.01%	0.84%	$54.69	0.00%	25,635
LOCKHEED MARTIN CORP	LMT	INCR	$1,344	0.08%	0.81%	$369.54	0.04%	3,637
AIRBNB INC	ABNB	BUY	$1,286	0.00%	0.77%	$187.87	0.00%	6,845
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$1,287	0.18%	0.77%	$101.90	0.00%	12,630
LILLY ELI & CO	LLY	INCR	$1,261	0.12%	0.76%	$186.81	0.01%	6,750
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,251	0.10%	0.75%	$255.41	0.00%	4,898
INTEL CORP	INTC	INCR	$1,202	0.22%	0.72%	$63.98	-0.05%	18,786
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$1,205	0.17%	0.72%	$74.88	0.04%	16,092
ISHARES TR	AAXJ	INCR	$1,149	0.03%	0.69%	$92.66	0.00%	12,400
DEXCOM INC	DXCM	DECR	$1,132	-0.03%	0.68%	$359.37	0.00%	3,150
ISHARES TR	IWF	INCR	$1,135	0.01%	0.68%	$243.04	0.00%	4,670
AMGEN	AMGN	INCR	$1,117	0.08%	0.67%	$248.72	0.00%	4,491
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$1,078	-0.22%	0.65%	$24.84	-0.22%	43,395
STARBUCKS CORP	SBUX	INCR	$1,065	0.05%	0.64%	$109.29	0.03%	9,745
TELADOC HEALTH INC	TDOC	INCR	$1,061	0.05%	0.64%	$181.74	0.15%	5,838
WORKDAY INC	WDAY	INCR	$1,064	0.14%	0.64%	$248.42	0.10%	4,283
SHOPIFY INC	SHOP	INCR	$1,052	0.03%	0.63%	$1106.20	0.06%	951
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$1,032	-0.16%	0.62%	$1421.49	-0.18%	726
DISNEY WALT CO	DIS	INCR	$1,033	0.10%	0.62%	$184.50	0.08%	5,599
ISHARES TR	IWP	DECR	$1,004	-0.01%	0.60%	$102.06	0.00%	9,837
LULULEMON ATHLETICA INC	LULU	DECR	$1,004	-0.07%	0.60%	$306.56	0.06%	3,275
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	DECR	$993	-0.34%	0.60%	$25.37	-0.35%	39,135
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$984	-0.01%	0.59%	$82.51	0.00%	11,926
LAS VEGAS SANDS CORP	LVS	INCR	$960	1.30%	0.58%	$60.76	1.26%	15,800
MONGODB INC	MDB	DECR	$960	-0.09%	0.58%	$267.41	0.22%	3,590
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$949	0.00%	0.57%	$50.48	0.00%	18,800
ISHARES TR	PFF	INCR	$950	0.00%	0.57%	$38.41	0.01%	24,735
SPDR SER TR	SPSB	DECR	$949	0.00%	0.57%	$31.32	0.00%	30,300
WYNN RESORTS LTD	WYNN	BUY	$955	0.00%	0.57%	$125.33	0.00%	7,620
COSTCO WHSL CORP NEW	COST	INCR	$941	0.02%	0.56%	$352.57	0.08%	2,669
TEXAS INSTRUMENTS INC	TXN	INCR	$929	0.18%	0.56%	$189.01	0.02%	4,915
SPDR GOLD TR	GLD	INCR	$896	0.09%	0.54%	$160.00	0.22%	5,600
INVESCO EXCH TRADED FD TR II	VRP	INCR	$878	0.03%	0.53%	$25.85	0.04%	33,965
ISHARES TR	IGV	DECR	$870	-0.01%	0.52%	$341.44	0.02%	2,548
TERADYNE INC	TER	INCR	$846	0.22%	0.51%	$121.64	0.20%	6,955
ABBOTT LABS	ABT	INCR	$831	0.09%	0.50%	$119.81	0.00%	6,936
ALPHABET INC	GOOG	INCR	$830	0.18%	0.50%	$2069.83	0.00%	401
CISCO SYSTEMS	CSCO	INCR	$834	0.15%	0.50%	$51.72	-0.01%	16,125
SPDR SER TR	TFI	DECR	$822	-0.07%	0.49%	$51.68	-0.06%	15,905
PELOTON INTERACTIVE INC	PTON	DECR	$794	-0.14%	0.48%	$112.46	0.17%	7,060
ZOETIS INC	ZTS	DECR	$802	-0.04%	0.48%	$157.56	0.00%	5,090
DOCUSIGN INC	DOCU	INCR	$777	0.02%	0.47%	$202.34	0.12%	3,840
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$785	-0.15%	0.47%	$176.80	0.00%	4,440
3M CO	MMM	INCR	$762	0.06%	0.46%	$192.76	-0.04%	3,953
MERCK & CO INC NEW	MRK	DECR	$775	-0.14%	0.46%	$77.07	-0.08%	10,056
PALO ALTO NETWORKS INC	PANW	BUY	$763	0.00%	0.46%	$321.94	0.00%	2,370
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$746	0.28%	0.45%	$100.72	0.03%	7,407
ABBVIE INC	ABBV	INCR	$737	0.01%	0.44%	$108.27	0.00%	6,807
ISHARES TR	MUB	DECR	$725	-0.09%	0.43%	$116.09	-0.08%	6,245
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$707	0.17%	0.42%	$20.26	0.00%	34,890
ISHARES TR	IBB	NA	$697	0.00%	0.42%	$150.47	0.01%	4,632
AMERICAN EXPRESS COMPANY	AXP	INCR	$688	0.17%	0.41%	$141.53	0.00%	4,861
CITIGROUP INC COM NEW	C	INCR	$690	0.18%	0.41%	$72.74	0.00%	9,486
ATLASSIAN CORP PLC	TEAM	DECR	$673	-0.10%	0.40%	$210.64	0.00%	3,195
CYBERARK SOFTWARE LTD	CYBR	DECR	$673	-0.20%	0.40%	$129.42	0.00%	5,200
ISHARES TR	IWN	INCR	$672	0.21%	0.40%	$159.43	0.00%	4,215
ALIGN TECHNOLOGY INC	ALGN	INCR	$650	0.01%	0.39%	$541.67	0.00%	1,200
CSL LTD SPONSORED ADR	CSLLY	BUY	$643	0.00%	0.39%	$101.26	0.00%	6,350
ISHARES TR	SUB	DECR	$645	0.00%	0.39%	$107.86	0.00%	5,980
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$639	0.08%	0.38%	$252.57	0.06%	2,530
PAYPAL HLDGS INC	PYPL	INCR	$628	0.79%	0.38%	$242.75	0.73%	2,587
INVESCO EX FINL PFD ETF	PGF	DECR	$612	-0.05%	0.37%	$18.88	-0.03%	32,420
ISHARES SILVER TR	SLV	DECR	$619	-0.12%	0.37%	$22.72	-0.05%	27,250
PEPSICO INC	PEP	DECR	$611	-0.06%	0.37%	$141.34	-0.01%	4,323
VEEVA SYS INC	VEEV	INCR	$621	0.06%	0.37%	$261.03	0.11%	2,379
CLOROX CO DEL	CLX	DECR	$593	-0.05%	0.36%	$192.85	0.00%	3,075
S & P DEPOSITORY RECEIPTS	SPY	INCR	$601	0.08%	0.36%	$396.18	0.01%	1,517
BOOKING HOLDINGS INC	BKNG	INCR	$578	0.05%	0.35%	$2330.65	0.00%	248
PROCTER AND GAMBLE CO	PG	DECR	$582	-0.03%	0.35%	$135.32	0.00%	4,301
VANECK VECTORS ETF TR	SMB	DECR	$584	-0.01%	0.35%	$18.02	0.00%	32,405
ISHARES TR	IWD	INCR	$569	0.11%	0.34%	$151.61	0.00%	3,753
ISHARES TR	IWM	INCR	$559	0.13%	0.34%	$220.95	0.00%	2,530
SQUARE INC	SQ	DECR	$537	-0.02%	0.32%	$226.97	-0.06%	2,366
STRYKER CORPORATION	SYK	DECR	$538	-0.01%	0.32%	$243.44	0.00%	2,210
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$506	0.01%	0.30%	$16.89	0.00%	29,965
ISHARES TR	AGG	DECR	$478	-0.04%	0.29%	$113.95	0.00%	4,195
UNION PAC CORP	UNP	INCR	$480	0.06%	0.29%	$220.18	0.00%	2,180
ACUTUS MED INC	AFIB	DECR	$463	-0.54%	0.28%	$13.36	-0.01%	34,650
ISHARES TR	HYG	DECR	$459	-0.01%	0.28%	$87.15	-0.01%	5,267
AUTOMATIC DATA PROCESSING	ADP	INCR	$426	0.07%	0.26%	$188.50	0.00%	2,260
CATERPILLAR INC	CAT	INCR	$429	0.27%	0.26%	$231.89	0.00%	1,850
COCA COLA CO	KO	DECR	$426	-0.10%	0.26%	$52.68	-0.06%	8,086
PFIZER COMPANY INC	PFE	DECR	$434	-0.02%	0.26%	$36.25	0.00%	11,973
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$432	0.00%	0.26%	$49.56	0.00%	8,717
VERIZON COMMUNICATIONS INC	VZ	DECR	$428	-0.01%	0.26%	$58.16	0.00%	7,359
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$421	0.00%	0.25%	$25.46	0.00%	16,535
Invesco QQQ Trust		BUY	$402	0.00%	0.24%	$319.30	0.00%	1,259
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$405	0.09%	0.24%	$143.36	0.00%	2,825
ASML HOLDING N V	ASML	INCR	$370	0.26%	0.22%	$616.67	0.00%	600
INVESCO EX PFD ETF	PGX	DECR	$365	-0.02%	0.22%	$15.01	0.00%	24,325
VANGUARD WHITEHALL FDS	VYM	INCR	$374	0.10%	0.22%	$101.08	0.00%	3,700
ISHARES TR	IWS	INCR	$351	0.13%	0.21%	$109.28	0.00%	3,212
VANGUARD BD INDEX FDS	BSV	DECR	$354	-0.01%	0.21%	$82.23	0.00%	4,305
ADVANCED MICRO DEVICES	AMD	DECR	$340	-0.14%	0.20%	$78.52	0.00%	4,330
GRAYSCALE BITCOIN TR BTC SHS	GBTC	BUY	$305	0.00%	0.18%	$50.00	0.00%	6,100
ISHARES TR	IWL	INCR	$297	0.05%	0.18%	$94.59	0.00%	3,140
HERSHEY COMPANY, THE	HSY	INCR	$286	0.04%	0.17%	$158.01	0.00%	1,810
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$285	0.13%	0.17%	$118.26	0.04%	2,410
BANK MONTREAL QUE	BMO	INCR	$262	0.17%	0.16%	$89.24	0.00%	2,936
BRISTOL MYERS SQUIBB CO	BMY	DECR	$267	-0.01%	0.16%	$63.24	-0.03%	4,222
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$261	0.02%	0.16%	$217.14	0.00%	1,202
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$266	0.11%	0.16%	$141.87	0.00%	1,875
KIMBERLY-CLARK CORP	KMB	INCR	$264	0.03%	0.16%	$139.17	0.00%	1,897
GOLDMAN SACHS GROUP	GS	BUY	$244	0.00%	0.15%	$327.52	0.00%	745
INNOVATOR ETFS TR	FFTY	INCR	$254	0.07%	0.15%	$43.94	0.00%	5,780
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$258	0.02%	0.15%	$90.85	0.00%	2,840
TORONTO DOMINION BK ONT	TD	INCR	$252	0.16%	0.15%	$65.20	0.00%	3,865
IDEXX LABS INC	IDXX	BUY	$227	0.00%	0.14%	$490.28	0.00%	463
Innovator S&P Inv Grade Preferred ETF	EPRF	DECR	$229	-0.02%	0.14%	$24.23	0.00%	9,450
STARWOOD PPTY TR INC	STWD	BUY	$238	0.00%	0.14%	$24.75	0.00%	9,615
AFLAC INCORPORATED	AFL	BUY	$210	0.00%	0.13%	$51.22	0.00%	4,100
ISHARES TR	OEF	DECR	$214	-0.02%	0.13%	$179.83	-0.06%	1,190
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$216	0.00%	0.13%	$114.29	0.00%	1,890
ISHARES TR	IWB	INCR	$213	0.06%	0.13%	$224.21	0.00%	950
ISHARES TR	IHE	DECR	$216	-0.01%	0.13%	$177.49	0.00%	1,217
PROSHARES TR	NOBL	BUY	$211	0.00%	0.13%	$86.37	0.00%	2,443
SNAP INC	SNAP	BUY	$225	0.00%	0.13%	$52.33	0.00%	4,300
INVESCO EXCH TRADED FD TR II	SPHD	BUY	$206	0.00%	0.12%	$42.93	0.00%	4,799
BLUMA WELLNESS INC	BMWLF	BUY	$135	0.00%	0.08%	$1.08	0.00%	125,000
IANTHUS CAP HLDGS INC COM	ITHUF	INCR	$54	0.35%	0.03%	$0.27	0.00%	200,000
ONESOFT SOLUTIONS INC	OSSIF	BUY	$5	0.00%	0.00%	$0.50	0.00%	10,000
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	FMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEA LTD	SE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0