AF
| |
Al Frank Fund | VALUXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST II | |
| Last update 2025-06-23 | 66 Stocks (0 new) |
| Value $60.00 Mil | Turnover 0 % |
Al Frank Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 7,600 | 1,864.3 | -10.59% | 3.110 | -0.33% | 0.000 | +23.31% | +25.32% | 812,831.2 | Banks | |
COF | Capital One Financial Corp | 9,500 | 1,703.3 | -5.00% | 2.840 | -0.14% | 0.000 | +25.67% | +24.73% | 141,364.7 | Credit Services | |
AAPL | Apple Inc | 7,100 | 1,577.1 | -5.33% | 2.630 | -0.15% | 0.000 | +4.98% | -14.13% | 3,203,884.0 | Hardware | |
EOG | EOG Resources Inc | 11,500 | 1,474.8 | 0% | 2.460 | 0% | 0.000 | +7.32% | -0.73% | 64,812.2 | Oil & Gas | |
MSFT | Microsoft Corp | 3,750 | 1,407.7 | -6.25% | 2.350 | -0.16% | 0.000 | +35.27% | +20.39% | 3,757,150.9 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 5,500 | 1,367.6 | 0% | 2.280 | 0% | 0.000 | +17.12% | +31.65% | 265,435.7 | Software | |
GOOG | Alphabet Inc | 8,500 | 1,328.0 | -5.56% | 2.210 | -0.15% | 0.000 | +21.63% | +0.84% | 2,319,891.7 | Interactive Media | |
XOM | Exxon Mobil Corp | 11,000 | 1,308.2 | 0% | 2.180 | 0% | 0.000 | +3.19% | +3.92% | 473,112.2 | Oil & Gas | |
PRU | Prudential Financial Inc | 11,500 | 1,284.3 | 0% | 2.140 | 0% | 0.000 | +5.20% | -8.73% | 37,361.9 | Insurance | |
GS | The Goldman Sachs Group Inc | 2,325 | 1,270.1 | -7.00% | 2.120 | -0.15% | 0.000 | +35.27% | +25.66% | 218,609.0 | Capital Markets |
Al Frank Fund's Historical Top Holdings Breakdowns
Al Frank Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PNW | Pinnacle West Capital Corp | 2025-03-31 | Sold Out Sold Out | -1.29% | 81.76 ($89.27) 95.25 | $92.90 | 4.07% | Sold Out | 0 | -10,000 | |
JWN | Nordstrom Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 24.01 ($24.26) 24.46 | $24.66 | 1.65% | Sold Out | 0 | -25,000 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.69% | 84.5 ($93.81) 105.05 | $95.55 | 1.85% | Reduce -31.25% | 11,000 | -5,000 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.58% | 408.57 ($467.8) 509.27 | $513.12 | 9.69% | Reduce -28.13% | 2,300 | -900 | |
KSS | Kohl's Corp | 2025-03-31 | Sold Out Sold Out | -0.53% | 8.06 ($11.61) 14.12 | $12.12 | 4.41% | Sold Out | 0 | -25,000 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.33% | 225.19 ($254.94) 279.95 | $295.61 | 15.95% | Reduce -10.59% | 7,600 | -900 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.16% | 576.36 ($645.17) 736.67 | $713.43 | 10.58% | Reduce -8.33% | 1,925 | -175 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $505.50 | 23.99% | Reduce -6.25% | 3,750 | -250 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 156.06 ($183.12) 207.71 | $191.60 | 4.63% | Reduce -5.56% | 8,500 | -500 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.15% | 209.68 ($231.67) 247.1 | $214.51 | -7.41% | Reduce -5.33% | 7,100 | -400 |
Al Frank Fund Total Holding History ($B)
Al Frank Fund's Asset Allocation
Al Frank Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Al Frank Fund's Hypothetical Growth since 2025-03-31
Al Frank Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Al Frank Fund's Holdings Heat Map
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Al Frank Fund's Holdings Bubble Chart
Al Frank Fund News
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