Schedule of Investments | |||||||
September 30, 2020 (unaudited) | |||||||
AmericaFirst Large Cap Share Buyback Fund | |||||||
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| Shares or Principal |
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Security Description |
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| Amount ($) |
| Fair Value ($)(1) | ||
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Common Stocks - 91.75% | |||||||
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Auto Controls For Regulating Residential & Comml Environment - 3.98% |
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Trane Technologies Plc |
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| 1,961 |
| 237,771 | |
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Biological Products (No Diagnostic Substances) - 7.82% |
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Amgen, Inc. |
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| 923 |
| 234,590 |
Biogen, Inc. (2) |
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| 821 |
| 232,901 | |
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| 467,491 |
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Cigarettes - 4.10% |
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British American Tobacco Industries Plc. |
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| 6,770 |
| 244,736 | ||
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Clinical Labs - 4.00% |
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Quest Diagnostics, Inc. | 2,087 |
| 238,941 | ||||
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Computer Peripheral Equipment, Nec - 3.47% |
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Fortinet, Inc. (2) |
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| 1,758 |
| 207,110 | |
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Fire, Marine & Casualty Insurance - 3.78% |
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The Allstate Corp. |
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| 2,396 |
| 225,559 | |
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General Industrial Machinery & Equipment - 3.42% |
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Zebra Technologies Corp. Class A (2) |
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| 810 |
| 204,493 | ||
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Motor Vehicles & Passenger Car Bodies - 3.67% |
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Ferrari N.V. (2) |
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| 1,192 |
| 219,435 | |
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Natural Gas Transmission- 3.47% |
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Kinder Morgan, Inc. |
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| 16,796 |
| 207,095 | |
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Petroleum Refining - 3.33% |
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Chevron Corp. |
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| 2,766 |
| 199,152 | |
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Pharmaceutical Preparations - 7.38% |
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Eli Lilly & Co. |
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| 1,564 |
| 231,503 | |
Regeneron Pharmaceuticals, Inc. (2) |
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| 374 |
| 209,358 | ||
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| 440,861 |
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Retail-Grocery Stores - 4.46% |
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Koninklijke Ahold Delhaize NV ADR |
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| 8,988 |
| 266,314 | ||
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Security & Commodity Brokers, Dealers, Exchanges & Services - 3.91% |
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Intercontinental Exchange, Inc. |
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| 2,333 |
| 233,417 | ||
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Security Brokers, Dealers & Flotation Companies - 3.28% |
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XP, Inc. Class A (2) |
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| 4,700 |
| 195,943 | |
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Semiconductors & Related Devices - 4.11% |
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Intel Corp. |
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| 4,739 |
| 245,385 |
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Services-Business Services, Nec - 3.66% |
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Accenture Plc Class A |
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| 967 |
| 218,532 | |
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Services-Prepackaged Software - 7.78% |
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Check Point Software Technologies Ltd. (2) |
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| 1,838 |
| 221,185 | ||
Oracle Corp. |
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| 4,077 |
| 243,397 |
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| 464,582 |
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Wholesale-Drugs Proprietaries & Druggists' Sundries - 3.66% |
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AmerisourceBergen Corp. |
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| 2,254 |
| 218,458 | ||
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Wholesale-Groceries & Related Products - 8.17% |
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Domino's Pizza, Inc. |
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| 583 |
| 247,938 | |
Sysco Corp. |
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| 3,860 |
| 240,169 |
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| 488,107 |
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X-Ray Apparatus & Tubes & Related Irradiation Apparatus - 4.32% |
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Hologic, Inc. (2) |
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| 3,887 |
| 258,369 | |
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Total Common Stock |
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| (Cost $ 5,546,300) |
| 5,481,751 | |
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Publicly Traded Limited Partnerships - 3.49% | |||||||
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Natural Gas Transmission - 3.49% |
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Enterprise Products Partners LP | 13,219 |
| 208,728 | ||||
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Total Publicly Traded Limited Partnerships | (Cost $ 231,705) |
| 208,728 | ||||
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Money Market Registered Investment Companies - 5.52% | |||||||
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Federated Hermes Institutional Prime Obligations Fund - 0.15% (4) | 329,417 |
| 329,615 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 329,621) |
| 329,615 | ||||
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Total Investments - 100.76% | (Cost $ 6,107,626) |
| 6,020,094 | ||||
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Liabilities in Excess of Other Assets - -.76% |
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| (45,308) | ||||
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Total Net Assets - 100.00% |
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| 5,974,786 | ||||
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(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
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The following is a summary of the inputs used as of September 30, 2020 in valuing the Fund's assets carried at fair value: | |||||||
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| Investments in |
| Other Financial |
Valuation Inputs |
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| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
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| $ | 6,020,094 | $ | - | |
Level 2 - Other Significant Observable Inputs |
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| - |
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Level 3 - Significant Unobservable Inputs |
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Total |
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| $ | 6,020,094 | $ | 0 |
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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
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(2) Represents non-income producing securities. | |||||||
(3) All or a portion of this security is on loan. | |||||||
(4) Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at September 30, 2020. | |||||||
(5) Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2020. | |||||||
(6) Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan. | |||||||
(7) Fair valued security deemed as Level 3 security. | |||||||
(8) Exchange-traded fund. | |||||||
(9) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized | |||||||
appreciation/depreciation on the instrument. |
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NPORT-P Filing
Americafirst Quantitative Funds NPORT-PAmericaFirst Large Cap Share Buyback Fund (Sep 2020 report)
Filed: 24 Nov 20, 1:50pm