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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
+$3.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.71%
Holding
370
New
76
Increased
87
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.8M
2
PWR icon
Quanta Services
PWR
+$3.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
AMP icon
Ameriprise Financial
AMP
+$2.8M
5
BAC icon
Bank of America
BAC
+$2.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8M
2
IBM icon
IBM
IBM
+$6.73M
3
LKQ icon
LKQ Corp
LKQ
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.8M
5
CSCO icon
Cisco
CSCO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$146B
$11M 0.75%
122,100
+5,324
+5% +$479K
SHW icon
52
Sherwin-Williams
SHW
$88.1B
$10.6M 0.72%
30,817
-258
-0.8% -$89.4K
CE icon
53
Celanese
CE
$4.81B
$8.81M 0.6%
159,145
+20,006
+14% +$997K
V icon
54
Visa
V
$672B
$6.52M 0.45%
18,372
-1,976
-10% -$689K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.87M 0.33%
25,059
+3,259
+15% +$604K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$4.6M 0.31%
30,106
-2,079
-6% -$320K
ABBV icon
57
AbbVie
ABBV
$433B
$4.12M 0.28%
22,205
-2,416
-10% -$449K
ACN icon
58
Accenture
ACN
$109B
$2.86M 0.2%
9,568
-289
-3% -$88K
VSLU icon
59
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$2.78M 0.19%
+71,387
New +$2.57M
WFC icon
60
Wells Fargo
WFC
$264B
$2.74M 0.19%
+34,207
New +$2.47M
BKNG icon
61
Booking.com
BKNG
$158B
$2.52M 0.17%
10,875
+850
+8% +$174K
TMUS icon
62
T-Mobile US
TMUS
$188B
$2.51M 0.17%
10,552
-2,220
-17% -$542K
AXP icon
63
American Express
AXP
$228B
$2.48M 0.17%
+7,779
New +$2.19M
CRM icon
64
Salesforce
CRM
$161B
$2.43M 0.17%
+8,902
New +$2.38M
GS icon
65
Goldman Sachs
GS
$301B
$2.42M 0.17%
+3,421
New +$1.98M
COF icon
66
Capital One
COF
$134B
$2.39M 0.16%
+11,234
New +$2.1M
CAT icon
67
Caterpillar
CAT
$387B
$2.2M 0.15%
5,677
+452
+9% +$151K
T icon
68
AT&T
T
$163B
$2.11M 0.14%
72,911
-17,114
-19% -$472K
PNC icon
69
PNC Financial Services
PNC
$100B
$2.04M 0.14%
10,920
+6,195
+131% +$1.05M
NSC icon
70
Norfolk Southern
NSC
$75.4B
$2.02M 0.14%
7,910
-81
-1% -$19.1K
LRCX icon
71
Lam Research
LRCX
$387B
$1.96M 0.13%
20,171
-562
-3% -$44.6K
QCOM icon
72
Qualcomm
QCOM
$173B
$1.91M 0.13%
11,981
-1,156
-9% -$170K
MAR icon
73
Marriott International
MAR
$90B
$1.84M 0.13%
6,737
+1,203
+22% +$302K
CMCSA icon
74
Comcast
CMCSA
$88.6B
$1.82M 0.12%
51,057
+1,183
+2% +$40.9K
GILD icon
75
Gilead Sciences
GILD
$166B
$1.78M 0.12%
16,096
-6,564
-29% -$699K
1 2
3
4 5

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Applied Finance Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Applied Finance Capital Management held 370 positions worth $1.46B, up 7.7% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management's Q2 2025 filing shows 76 new, 87 increased, 108 reduced and 63 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M. The largest sale was Roper Technologies, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Applied Finance Capital Management's largest Q2 2025 buy was Applied Finance Valuation Large Cap ETF: 71,387 shares worth $2.78M.
  • Applied Finance Capital Management added most to Target in Q2 2025, an estimated $4.8M increase.
  • Applied Finance Capital Management's biggest Q2 2025 reduction was Roper Technologies, cutting an estimated $8M.
  • Applied Finance Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $2.34M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.46B portfolio in Q2 2025.
  • Applied Finance Capital Management opened 76 new positions and closed 63 in Q2 2025.
  • Applied Finance Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.