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

Schedule of Investments
September 30, 2024 (unaudited)
AmericaFirst Large Cap Share Buyback Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 97.12%
Air Courier Services - 2.22%
FedEx Corp.		187		51,178
Air Freight & Logistics - 2.19%
Expeditors International of Washington, Inc. (2)		383		50,326
Capital Markets - 3.41%
Ameriprise Financial, Inc.		167		78,458
Consumer Finance - 3.34%
Synchrony Financial		1,539		76,765
Electronic Computers - 2.07%
Apple, Inc.		204		47,532
Electrical Utilities - 3.66%
NRG Energy, Inc.		924		84,176
Ground Transportation - 1.16%
Old Dominion Freight Line, Inc.		134		26,618
Health Care Providers & Services - 2.19%
McKesson Corp.		102		50,431
Hospital & Medical Service Plans - 3.81%
UnitedHealth Group, Inc.		150		87,702
Household Durables - 3.84%
NVR, Inc. (2)		9		88,306
IT Services - 2.33%
Gartner, Inc. (2)		106		53,717
Insurance - 8.46%
Aflac, Inc.		534		59,701
Loews Corp.		646		51,066
MetLife, Inc.		700		57,736
Principal Financial Group, Inc.		303		26,028
				194,531
Interactive Media & Services - 6.56%
Alphabet, Inc. Class A (2)		455		75,462
Meta Platforms Inc. Class A		132		75,562
				151,024
Machinery - 3.69%
Caterpillar, Inc.		217		84,873
Misc Industrial & Commercial Machinery & Equipment - 1.97%
Eaton Corp. plc (2)		137		45,407
Oil, Gas, and Consumable Fuels - 8.58%
Exxon Mobil Corp.		519		60,837
Marathon Petroleum Corp.		455		74,124
Valero Energy Corp.		462		62,384
				197,345
Oil & Gas Equipment & Services - 2.81%
Baker Hughes Co. Class A		1,790		64,709
Pharmaceutical Preparations - 2.47%
Bristol-Myers Squibb Co. (2)		1,100		56,914
Retail-Family Clothing Stores - 2.22%
The TJX Cos., Inc.		434		51,012
Semiconductors - 11.67%
Applied Materials, Inc.		211		42,633
KLA Corp.		58		44,916
Lam Research Corp.		89		72,631
NVIDIA Corp.		892		108,324
				268,504
Software - 7.34%
Fair Isaac Corp. (2)		47		91,345
Microsoft Corp.		180		77,454
				168,799
Specialty Retail - 5.73%
AutoZone, Inc. (2)		21		66,151
O'Reilly Automotive, Inc. (2)		57		65,641
				131,792
Technology Hardware & Equipment - 2.44%
Dell Technologies, Inc.		474		56,188
Trading Companies & Distribution - 2.96%
United Rentals, Inc.		84		68,017
Total Common Stock		(Cost $       1,778,848)		2,234,326
Money Market Registered Investment Companies - 4.47%
Federated Hermes Institutional Prime Obligations Fund - Institutional Class, 4.90% (3)		102,870		102,870
Total Money Market Registered Investment Companies		(Cost $        102,870)		102,870
Total Investments - 101.59%		(Cost $      1,830,282)		2,337,195
Other Liabilities Less Assets - (1.59%)				(36,534)
Total Net Assets - 100.00%				2,300,661
(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 September 30, 2024 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments (9)
Level 1 - Quoted Prices	$	2,337,195	$	-
Level 2 - Other Significant Observable Inputs		0		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	2,337,195	$	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 September 30, 2024.