ADGIPS2

AmericaFirst Defensive Growth & Income Portfolio Series 2 Portfolio holdings

AUM $79.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$1.94M
3 +$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
Williams Companies
WMB
+$1.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.28%
3 Healthcare 9.94%
4 Utilities 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.21B
$2.83M 3.57%
+21,126
KMB icon
2
Kimberly-Clark
KMB
$34.3B
$1.94M 2.45%
+15,030
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 1.93%
+23,564
DEO icon
4
Diageo
DEO
$50.4B
$1.44M 1.82%
+12,025
WMB icon
5
Williams Companies
WMB
$71.5B
$1.43M 1.8%
+47,046
BAY
6
DELISTED
BAYER AG SPONS ADR
BAY
$1.41M 1.78%
+10,886
ZD icon
7
Ziff Davis
ZD
$1.29B
$1.41M 1.78%
+19,024
TDG icon
8
TransDigm Group
TDG
$71.1B
$1.34M 1.68%
+4,969
MDU icon
9
MDU Resources
MDU
$4.25B
$1.33M 1.68%
+133,532
OTTR icon
10
Otter Tail
OTTR
$3.54B
$1.32M 1.66%
+33,344
AET
11
DELISTED
Aetna Inc
AET
$1.3M 1.64%
+8,590
ORA icon
12
Ormat Technologies
ORA
$6.83B
$1.3M 1.64%
+22,103
T icon
13
AT&T
T
$177B
$1.26M 1.59%
+44,326
EGN
14
DELISTED
Energen
EGN
$1.26M 1.59%
+25,022
CI icon
15
Cigna
CI
$69.7B
$1.25M 1.58%
+7,472
UNH icon
16
UnitedHealth
UNH
$287B
$1.24M 1.56%
+6,679
MIDD icon
17
Middleby
MIDD
$6.2B
$1.24M 1.56%
+10,164
BGS icon
18
B&G Foods
BGS
$383M
$1.23M 1.55%
+34,508
ABBV icon
19
AbbVie
ABBV
$385B
$1.22M 1.54%
+16,826
NSC icon
20
Norfolk Southern
NSC
$63.3B
$1.19M 1.5%
+9,794
GD icon
21
General Dynamics
GD
$92.2B
$1.16M 1.46%
+5,854
CHD icon
22
Church & Dwight Co
CHD
$20.8B
$1.14M 1.44%
+21,952
ADM icon
23
Archer Daniels Midland
ADM
$27.2B
$1.14M 1.43%
+27,458
CLX icon
24
Clorox
CLX
$13.1B
$1.08M 1.37%
+8,135
BG icon
25
Bunge Global
BG
$18.2B
$1.03M 1.29%
+13,758