Americafirst Quantitative Funds NPORT-P AmericaFirst Large Cap Share Buyback Fund (Mar 2024 report)

Schedule of Investments
March 31, 2024 (unaudited)
AmericaFirst Large Cap Share Buyback Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 98.47%
Air Freight & Logistics - 2.30%
Expeditors International of Washington, Inc. (2)		461		56,044
Cable and Other Pay Television Services - 3.22%
The Walt Disney Co. (2)		640		78,310
Capital Markets - 3.24%
Ameriprise Financial, Inc.		180		78,919
Consumer Finance - 2.71%
Synchrony Financial		1,531		66,017
Electrical Utilities - 3.74%
NRG Energy, Inc.		1,344		90,975
Ground Transportation - 2.90%
Old Dominion Freight Line, Inc. (2)		322		70,618
Health Care Providers & Services - 5.81%
Cardinal Health, Inc.		620		69,378
McKesson Corp.		134		71,938
				141,316
Household Durables - 3.00%
NVR, Inc.  (2)		9		72,900
IT Services - 4.36%
Gartner, Inc.  (2)		130		61,967
VeriSign, Inc.  (2)		233		44,156
				106,123
Insurance - 8.46%
Aflac, Inc.		601		51,602
Loews Corp.		646		50,575
MetLife, Inc.		700		51,877
Principal Financial Group, Inc.		600		51,786
				205,840
Interactive Media & Services  - 6.86%
Alphabet, Inc. Class A (2)		486		73,352
Meta Platforms Inc. Class A		193		93,717
				167,069
Internet Retail - 1.89%
Alibaba Group Holding Ltd. ADS (2)		637		46,093
Machinery - 3.27%
Caterpillar, Inc.		217		79,515
Malt Beverages - 1.64%
Molson Coors Beverage Co. Class B		595		40,014
Metals & Mining - 6.31%
Nucor Corp.		389		76,983
Steel Dynamics, Inc.		517		76,635
				153,618
Oil, Gas, and Consumable Fuels - 9.54%
Marathon Petroleum Corp.		325		65,488
Occidental Petroleum Corp.		815		52,967
Pioneer Natural Resources Co.		207		54,338
Valero Energy Corp.		348		59,400
				232,193
Retail-Family Clothing Stores - 0.98%
The TJX Companies, Inc. (2)		234		23,732
Semiconductors - 9.19%
Advanced Micro Devices, Inc. (2)		125		22,561
Applied Materials, Inc.		412		84,967
KLA Corp.		76		53,091
Lam Research Corp.		65		63,152
				223,771
Software - 6.40%
Fair Isaac Corp. (2)		55		68,729
Microsoft Corp. (2)		207		87,089
				155,818
Specialty Retail - 5.36%
AutoZone, Inc. (2)		21		66,185
O'Reilly Automotive, Inc. (2)		57		64,346
				130,531
Technology Hardware & Equipment - 3.73%
Dell Technologies Inc.		795		90,717
Trading Companies & Distribution - 3.56%
United Rentals, Inc.		120		86,533
Total Common Stock		(Cost $             1,661,898)		2,396,666
Money Market Registered Investment Companies - 1.50%
Federated Hermes Institutional Prime Obligations Fund - Institutional Class, 5.37% (3)		36,584		36,584
Total Money Market Registered Investment Companies		(Cost $                  36,584)		36,584
Total Investments - 99.97%		(Cost $             1,698,481)		2,433,250
Other Assets Less Liabilities - 0.03%				662
Total Net Assets - 100.00%				2,433,912
(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)
The following is a summary of the inputs used as of March 28, 2024 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments (9)
Level 1 - Quoted Prices	$	2,433,250	$	-
Level 2 - Other Significant Observable Inputs		0		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	2,433,250	$	0
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.
(2)  Represents non-income producing securities.
(3)  Investment in affiliate. The yield shown represents the 7-day yield in effect at March 28, 2024.