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 | +21.80% | +25.72% | 815,415.9 | Banks | |
COF | Capital One Financial Corp | 9,500 | 1,703.3 | -5.00% | 2.840 | -0.14% | 0.000 | +14.57% | +19.24% | 135,145.5 | Credit Services | |
AAPL | Apple Inc | 7,100 | 1,577.1 | -5.33% | 2.630 | -0.15% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
EOG | EOG Resources Inc | 11,500 | 1,474.8 | 0% | 2.460 | 0% | 0.000 | +5.80% | -0.48% | 64,975.9 | Oil & Gas | |
MSFT | Microsoft Corp | 3,750 | 1,407.7 | -6.25% | 2.350 | -0.16% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 5,500 | 1,367.6 | 0% | 2.280 | 0% | 0.000 | +14.35% | +20.09% | 242,117.1 | Software | |
GOOG | Alphabet Inc | 8,500 | 1,328.0 | -5.56% | 2.210 | -0.15% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
XOM | Exxon Mobil Corp | 11,000 | 1,308.2 | 0% | 2.180 | 0% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
PRU | Prudential Financial Inc | 11,500 | 1,284.3 | 0% | 2.140 | 0% | 0.000 | +1.54% | -9.79% | 36,926.4 | Insurance | |
GS | The Goldman Sachs Group Inc | 2,325 | 1,270.1 | -7.00% | 2.120 | -0.15% | 0.000 | +32.53% | +26.85% | 220,674.0 | 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 | $91.86 | 2.90% | 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 | $96.60 | 2.97% | Reduce -31.25% | 11,000 | -5,000 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.58% | 408.57 ($467.8) 509.27 | $514.66 | 10.02% | 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 | $13.63 | 17.40% | Sold Out | 0 | -25,000 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.33% | 225.19 ($254.94) 279.95 | $296.55 | 16.32% | Reduce -10.59% | 7,600 | -900 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.16% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -8.33% | 1,925 | -175 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -6.25% | 3,750 | -250 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.15% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -5.56% | 8,500 | -500 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.15% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -5.33% | 7,100 | -400 |
Al Frank Fund Total Holding History ($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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