ADGIPS2

AmericaFirst Defensive Growth & Income Portfolio Series 2 Portfolio holdings

AUM $79.3M
This Fund
S&P 500
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
+$2.87M
2
+$1.96M
3
+$1.48M
4
DEO icon
Diageo
DEO
+$1.43M
5
ZD icon
Ziff Davis
ZD
+$1.42M

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
DRI icon
51
Darden Restaurants
DRI
$22.5B
$455K 0.57%
+5,031
SRE icon
52
Sempra
SRE
$64.8B
$447K 0.56%
+7,926
ED icon
53
Consolidated Edison
ED
$41.7B
$438K 0.55%
+5,421
PEP icon
54
PepsiCo
PEP
$215B
$435K 0.55%
+3,763
INTC icon
55
Intel
INTC
$253B
$431K 0.54%
+12,765
CINF icon
56
Cincinnati Financial
CINF
$24.7B
$422K 0.53%
+5,825
EIX icon
57
Edison International
EIX
$28.3B
$413K 0.52%
+5,288
PSEC icon
58
Prospect Capital
PSEC
$1.27B
$378K 0.48%
+46,566
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$355K 0.45%
+22,156
BA icon
60
Boeing
BA
$164B
$327K 0.41%
+1,655
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$327K 0.41%
+4,660
MO icon
62
Altria Group
MO
$110B
$305K 0.38%
+4,097
TEVA icon
63
Teva Pharmaceuticals
TEVA
$35B
$303K 0.38%
+9,110
GSK icon
64
GSK
GSK
$113B
$299K 0.38%
+5,547
TSN icon
65
Tyson Foods
TSN
$22.8B
$297K 0.37%
+4,740
RITM icon
66
Rithm Capital
RITM
$5.35B
$268K 0.34%
+17,235
CAT icon
67
Caterpillar
CAT
$334B
$194K 0.24%
+1,808
IVZ icon
68
Invesco
IVZ
$10.7B
$193K 0.24%
+5,476
CMI icon
69
Cummins
CMI
$75.9B
$180K 0.23%
+1,109
SWK icon
70
Stanley Black & Decker
SWK
$10.7B
$178K 0.22%
+1,262
KO icon
71
Coca-Cola
KO
$330B
$177K 0.22%
+3,952
ETN icon
72
Eaton
ETN
$140B
$176K 0.22%
+2,262
ZION icon
73
Zions Bancorporation
ZION
$8.55B
$175K 0.22%
+3,994
EMN icon
74
Eastman Chemical
EMN
$8.58B
$174K 0.22%
+2,076
TXNM
75
TXNM Energy Inc
TXNM
$6.41B
$173K 0.22%
+4,533
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3
4 5