AFVLX
Applied Finance Select Fund Investor Class
1W: -0.6%
1M: -1.8%
3M: +2.0%
YTD: +13.4%
1Y: +10.5%
3Y: +49.9%
5Y: +50.1%
$26.84
+0.19 (+0.71%)
Weekly Expected Move ±1.6%
$26
$26
$27
$27
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
51 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | URI | URI | New | — | 12180 shares |
| 2026-02-28 | TMO | TMO | New | — | 16131 shares |
| 2026-02-28 | KDP | KDP | New | — | 300854 shares |
| 2026-02-28 | SYK | SYK | New | — | 20380 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 91772 shares |
| 2026-02-28 | VLO | VLO | New | — | 63827 shares |
| 2026-02-28 | FI | FI | New | — | 51644 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 43308 shares |
| 2026-02-28 | VSLU | VSLU | New | — | 350000 shares |
| 2026-02-28 | 0YCP.L | 0YCP.L | New | — | 181007 shares |
| 2026-02-28 | BAC | BAC | New | — | 286675 shares |
| 2026-02-28 | INCY | INCY | New | — | 91294 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 42000 shares |
| 2026-02-28 | DHI | DHI | New | — | 93271 shares |
| 2026-02-28 | HPQ | HPQ | New | — | 748473 shares |
| 2026-02-28 | DIS | DIS | New | — | 143544 shares |
| 2026-02-28 | VZ | VZ | New | — | 301926 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 93699 shares |
| 2026-02-28 | MET | MET | New | — | 159048 shares |
| 2026-02-28 | TSN | TSN | New | — | 141351 shares |
| 2026-02-28 | DRI | DRI | New | — | 66097 shares |
| 2026-02-28 | PEG | PEG | New | — | 88216 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 88619 shares |
| 2026-02-28 | MRK | MRK | New | — | 89834 shares |
| 2026-02-28 | COP | COP | New | — | 97668 shares |
| 2026-02-28 | STLD | STLD | New | — | 45000 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 107074 shares |
| 2026-02-28 | TGT | TGT | New | — | 56364 shares |
| 2026-02-28 | REGN | REGN | New | — | 13052 shares |
| 2026-02-28 | PWR | PWR | New | — | 28440 shares |
| 2026-02-28 | WAB | WAB | New | — | 54847 shares |
| 2026-02-28 | MCK | MCK | New | — | 10973 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 23435 shares |
| 2026-02-28 | DHR | DHR | New | — | 39145 shares |
| 2026-02-28 | LOW | LOW | New | — | 54679 shares |
| 2026-02-28 | ROP | ROP | New | — | 35388 shares |
| 2026-02-28 | TRV | TRV | New | — | 48656 shares |
| 2026-02-28 | CMI | CMI | New | — | 28483 shares |
| 2026-02-28 | LKQ | LKQ | New | — | 255560 shares |
| 2026-02-28 | STZ | STZ | New | — | 26186 shares |
| 2026-02-28 | META | META | New | — | 26339 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 41757 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 297894 shares |
| 2026-02-28 | CVS | CVS | New | — | 107060 shares |
| 2026-02-28 | IBM | IBM | New | — | 70688 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 21065 shares |
| 2026-02-28 | A4S.DE | A4S.DE | New | — | 24638 shares |
| 2026-02-28 | DTE | DTE | New | — | 52413 shares |
| 2026-02-28 | JPM | JPM | New | — | 48795 shares |
| 2026-02-28 | SHW | SHW | New | — | 17185 shares |