AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
36.52%
1 Year Est. Return
+36.52%
AUM
$501M
AUM Growth
+$27.3M
(+5.8%)
Holding
43
Top Buys
| 1 | +$22.7M | |
| 2 | +$897K | |
| 3 | +$718K | |
| 4 |
Pfizer
PFE
|
+$300K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.9K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.69M | |
| 3 | +$1.27M | |
| 4 |
CME Group
CME
|
+$826K |
| 5 |
Automatic Data Processing
ADP
|
+$661K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Healthcare | 18.3% |
| 3 | Materials | 10.93% |
| 4 | Energy | 8.68% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.82T
| $1.19M | 0.24% |
2,386
-96
|
|
||
|
MFA
27
MFA Financial
MFA
$930M
| $977K | 0.19% |
103,225
|
|
||
28
Phillips 66
PSX
$52.2B
| $785K | 0.16% |
6,580
-487
|
|
||
29
JPMorgan Chase
JPM
$810B
| $733K | 0.15% |
2,529
-9
|
|
||
30
Procter & Gamble
PG
$354B
| $716K | 0.14% |
4,492
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $584K | 0.12% |
946
+2
|
|
||
32
General Dynamics
GD
$89.1B
| $559K | 0.11% |
1,918
|
|
||
33
Hershey
HSY
$38.1B
| $534K | 0.11% |
3,217
|
|
||
34
Chevron
CVX
$308B
| $487K | 0.1% |
3,398
-240
|
|
||
35
Micron Technology
MU
$227B
| $411K | 0.08% |
3,335
|
|
||
36
PepsiCo
PEP
$210B
| $372K | 0.07% |
2,819
-14
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $368K | 0.07% |
2,023
+105
|
|
||
38
Invesco QQQ Trust
QQQ
$384B
| $357K | 0.07% |
648
|
|
||
39
Oracle
ORCL
$830B
| $357K | 0.07% |
1,631
|
|
||
40
Meta Platforms (Facebook)
META
$1.8T
| $317K | 0.06% |
430
|
|
||
41
Tesla
TSLA
$1.46T
| $281K | 0.06% |
886
|
|
||
42
Eli Lilly
LLY
$720B
| $235K | 0.05% |
301
|
|
||
|
NGD
43
New Gold Inc
NGD
$5.51B
| $112K | 0.02% |
22,660
|
|