ANFVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FFIN	First Financial Bankshares, Inc.	2.38%	168,276
2	CBU	Community Financial System, Inc.	2.12%	95,048
3	LKFN	Lakeland Financial Corporation	2.03%	84,089
4	MKTX	MarketAxess Holdings Inc.	2.03%	23,111
5	JBTM	JBT Marel Corporation	2.00%	42,357
6	REXR	Rexford Industrial Realty, Inc.	1.95%	139,808
7	CBSH	Commerce Bancshares, Inc.	1.95%	79,742
8	TRNO	Terreno Realty Corporation	1.91%	86,883
9	AWR	American States Water Company	1.74%	57,714
10	MTDR	Matador Resources Company	1.70%	90,910
11	ADUS	Addus HomeCare Corporation	1.53%	33,865
12	KALU	Kaiser Aluminum Corporation	1.33%	42,487
13	ASB	Associated Banc-Corp	1.30%	135,813
14	CADE	Cadence Bank	1.29%	102,621
15	MKSI	MKS Inc.	1.28%	32,791
16	EFSC	Enterprise Financial Services Corp	1.26%	58,297
17	HP	Helmerich & Payne, Inc.	1.25%	210,201
18	INDB	Independent Bank Corp.	1.24%	50,037
19	ALK	Alaska Air Group, Inc.	1.19%	61,239
20	OVV	Ovintiv Inc.	1.14%	76,413
21	LIVN	LivaNova PLC	1.13%	64,011
22	AWI	Armstrong World Industries, Inc.	1.12%	17,593
23	UAA	Under Armour, Inc.	1.08%	401,411
24	PNFP	Pinnacle Financial Partners, Inc.	1.08%	24,811
25	OSK	Oshkosh Corporation	1.05%	23,566

As of Jun 30, 2025

Showing 25 of 101

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%