AF

Al Frank Fund | VALUX

Mutual Fund
NORTHERN LIGHTS FUND TRUST II
Last update 2025-02-27 69 Stocks (0 new)
Value $66.00 Mil Turnover 0 %
Countries:
Top Holdings: JPM(3.10%)AAPL(2.86%)COF(2.71%)GOOG(2.61%)MSFT(2.57%)
Summary Stock Picks Current Portfolio
Al Frank Fund Top Holdings of 2024-12-31 View Full List
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
8,500
2,037.5
-5.56%
3.100
-0.15%
0.000
+6.26%
+10.70%
739,989.5
Banks
AAPL 		Apple Inc
7,500
1,878.2
-16.67%
2.860
-0.50%
0.000
+1.64%
-3.67%
3,632,938.1
Hardware
COF 		Capital One Financial Corp
10,000
1,783.2
0%
2.710
0%
0.000
+4.69%
+12.73%
76,475.3
Credit Services
GOOG 		Alphabet Inc
9,000
1,714.0
0%
2.610
0%
0.000
+0.87%
-9.80%
2,086,377.4
Interactive Media
MSFT 		Microsoft Corp
4,000
1,686.0
0%
2.570
0%
0.000
-6.35%
-5.91%
2,951,216.6
Software
WMT 		Walmart Inc
16,000
1,445.6
-11.11%
2.200
-0.23%
0.000
+6.84%
+9.14%
792,172.2
Retail - Defensive
GS 		The Goldman Sachs Group Inc
2,500
1,431.5
0%
2.180
0%
0.000
+3.12%
+9.06%
194,178.8
Capital Markets
EOG 		EOG Resources Inc
11,500
1,409.7
0%
2.150
0%
0.000
-4.39%
+3.94%
71,397.5
Oil & Gas
PRU 		Prudential Financial Inc
11,500
1,363.1
0%
2.080
0%
0.000
-10.20%
-1.96%
40,745.4
Insurance
DE 		Deere & Co
3,200
1,355.8
0%
2.060
0%
0.000
+3.18%
+13.03%
130,493.1
Farm & Heavy Construction Machinery

Al Frank Fund's Historical Top Holdings Breakdowns

Al Frank Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AYI 		Acuity Brands Inc2024-12-31Sold Out
-1.39%
●
292.13 ($312.39) 333.45
$297.13
-4.88%
Sold Out
0
-3,500
AAPL 		Apple Inc2024-12-31Reduce
-0.50%
●
221.69 ($235.83) 259.02
$241.84
2.55%
Reduce -16.67%
7,500
-1,500
ORCL 		Oracle Corp2024-12-31Reduce
-0.32%
●
165.41 ($177.81) 192.43
$166.06
-6.61%
Reduce -20.63%
5,000
-1,300
CAH 		Cardinal Health Inc2024-12-31Reduce
-0.27%
●
107.89 ($116.85) 125.33
$129.48
10.81%
Reduce -22.08%
6,000
-1,700
WMT 		Walmart Inc2024-12-31Reduce
-0.23%
●
79.1 ($86.86) 95.7
$98.61
13.53%
Reduce -11.11%
16,000
-2,000
CMI 		Cummins Inc2024-12-31Reduce
-0.23%
●
325.05 ($351.71) 383.42
$368.18
4.68%
Reduce -12.5%
3,500
-500
META 		Meta Platforms Inc2024-12-31Reduce
-0.17%
●
554.08 ($587.14) 632.68
$668.20
13.81%
Reduce -8.7%
2,100
-200
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-0.15%
●
205.23 ($233.33) 250.29
$264.65
13.42%
Reduce -5.56%
8,500
-500
MRNA 		Moderna Inc2024-09-30Sold Out
-0.71%
●
63.64 ($91.81) 125.14
$30.96
-66.28%
Sold Out
0
-4,000
ORCL 		Oracle Corp2024-09-30Reduce
-0.57%
●
125.9 ($144.85) 170.4
$166.06
14.64%
Reduce -30%
6,300
-2,700

Al Frank Fund Total Holding History ($B)

To

Al Frank Fund's Asset Allocation

To

Al Frank Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Al Frank Fund's Hypothetical Growth since 2024-12-31

Al Frank Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Al Frank Fund's Holdings Heat Map

Size field:

Al Frank Fund's Holdings Bubble Chart

Al Frank Fund News

  • 1

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