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Americafirst Quantitative Funds Buys iShares 7-10 Year Treasury Bond ETF, iShares 10-20 Year ...

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Investment company Americafirst Quantitative Funds (Current Portfolio) buys iShares 7-10 Year Treasury Bond ETF, iShares 10-20 Year Treasury Bond ETF, East West Bancorp Inc, Regions Financial Corp, Toyota Motor Corp, sells Invesco S&P 500 Equal Weight ETF, The Home Depot Inc, Cisco Systems Inc, UnitedHealth Group Inc, Boeing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Americafirst Quantitative Funds. As of 2021Q3, Americafirst Quantitative Funds owns 24 stocks with a total value of $9 million. These are the details of the buys and sells.

  • New Purchases: IEF, TLH, EWBC, RF, TM, CBRE, AIG, BMO, RJF, IT, GPN, AMP, PFG, ALLY, LKQ, FIS, CP, LRCX, MIDD, AFG, CDW, DHI, BRK.B,

  • Sold Out: RSP, HD, CSCO, UNH, BA, AMGN, PG, IBM, MMM, INTC, WMT, KO, VZ, HON, MSFT, AAPL, NKE, V, GS, DIS,


For the details of AmericaFirst Monthly Risk-On Risk-Off Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/americafirst+monthly+risk-on+risk-off+fund/current-portfolio/portfolio

These are the top 5 holdings of AmericaFirst Monthly Risk-On Risk-Off Fund

  1. iShares 7-10 Year Treasury Bond ETF (IEF) - 19,934 shares, 25.00% of the total portfolio. New Position

  2. iShares 10-20 Year Treasury Bond ETF (TLH) - 14,815 shares, 23.72% of the total portfolio. New Position

  3. East West Bancorp Inc (EWBC) - 3,185 shares, 2.69% of the total portfolio. New Position

  4. Regions Financial Corp (RF) - 11,432 shares, 2.65% of the total portfolio. New Position

  5. Toyota Motor Corp (TM) - 1,341 shares, 2.59% of the total portfolio. New Position

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Americafirst Quantitative Funds initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $114.71 and $117.84, with an estimated average price of $116.6. The stock is now traded at around $115.080000. The impact to a portfolio due to this purchase was 25%. The holding were 19,934 shares as of 2021-09-30.

New Purchase: iShares 10-20 Year Treasury Bond ETF (TLH)

Americafirst Quantitative Funds initiated holding in iShares 10-20 Year Treasury Bond ETF. The purchase prices were between $145.77 and $152.31, with an estimated average price of $149.86. The stock is now traded at around $148.680000. The impact to a portfolio due to this purchase was 23.72%. The holding were 14,815 shares as of 2021-09-30.

New Purchase: East West Bancorp Inc (EWBC)

Americafirst Quantitative Funds initiated holding in East West Bancorp Inc. The purchase prices were between $66.32 and $79.18, with an estimated average price of $72.76. The stock is now traded at around $78.625000. The impact to a portfolio due to this purchase was 2.69%. The holding were 3,185 shares as of 2021-09-30.

New Purchase: Regions Financial Corp (RF)

Americafirst Quantitative Funds initiated holding in Regions Financial Corp. The purchase prices were between $18.14 and $21.76, with an estimated average price of $19.9. The stock is now traded at around $22.600000. The impact to a portfolio due to this purchase was 2.65%. The holding were 11,432 shares as of 2021-09-30.

New Purchase: Toyota Motor Corp (TM)

Americafirst Quantitative Funds initiated holding in Toyota Motor Corp. The purchase prices were between $164.66 and $186.52, with an estimated average price of $178.48. The stock is now traded at around $182.380000. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,341 shares as of 2021-09-30.

New Purchase: CBRE Group Inc (CBRE)

Americafirst Quantitative Funds initiated holding in CBRE Group Inc. The purchase prices were between $80.54 and $98.61, with an estimated average price of $92.9. The stock is now traded at around $103.140000. The impact to a portfolio due to this purchase was 2.57%. The holding were 2,425 shares as of 2021-09-30.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Americafirst Quantitative Funds sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $146.08 and $156.82, with an estimated average price of $152.62.

Sold Out: The Home Depot Inc (HD)

Americafirst Quantitative Funds sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

Sold Out: Cisco Systems Inc (CSCO)

Americafirst Quantitative Funds sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Sold Out: UnitedHealth Group Inc (UNH)

Americafirst Quantitative Funds sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.

Sold Out: Boeing Co (BA)

Americafirst Quantitative Funds sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Amgen Inc (AMGN)

Americafirst Quantitative Funds sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.



Here is the complete portfolio of AmericaFirst Monthly Risk-On Risk-Off Fund. Also check out:

1. AmericaFirst Monthly Risk-On Risk-Off Fund's Undervalued Stocks

2. AmericaFirst Monthly Risk-On Risk-Off Fund's Top Growth Companies, and

3. AmericaFirst Monthly Risk-On Risk-Off Fund's High Yield stocks

4. Stocks that AmericaFirst Monthly Risk-On Risk-Off Fund keeps buyingThis article first appeared on GuruFocus.