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Home > Institutional Investor > Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 > Profile

Instuitional Investor - Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2

Fund Profile
Filing Period:
Fund Name: Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2
Portfolio Value $79,316,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Proshares Tr Short S&P 500
 84,505 $2,831,000 3.56%
2.
Kimberly Clark Corp
 KMB 15,030 $1,941,000 2.44%
3.
Express Scripts Inc
 ESRX 23,564 $1,529,000 1.92%
4.
Diageo Plc
 DEO 12,025 $1,441,000 1.81%
5.
Williams Companies Inc
 WMB 47,046 $1,425,000 1.79%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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