AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+1.7%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
158
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$9.57M |
| 2 |
CME Group
CME
|
$8.1M |
| 3 |
Automatic Data Processing
ADP
|
$8.01M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Becton Dickinson
BDX
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.62% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 1.13% |
+19,143
| New | +$2.14M |
|
|
ATAXZ
27
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.09M | 1.11% |
+309,103
| New | +$2.09M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.98% |
+21,866
| New | +$1.84M |
|
29
US Bancorp
USB
$75.5B
| $1.31M | 0.69% |
+36,135
| New | +$1.31M |
|
30
ConocoPhillips
COP
$118B
| $943K | 0.5% |
+15,580
| New | +$943K |
|
31
Procter & Gamble
PG
$370B
| $829K | 0.44% |
+10,764
| New | +$829K |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| $724K | 0.38% |
+21,425
| New | +$724K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $723K | 0.38% |
+6,457
| New | +$723K |
|
34
Exxon Mobil
XOM
$477B
| $471K | 0.25% |
+5,217
| New | +$471K |
|
35
Phillips 66
PSX
$52.8B
| $463K | 0.25% |
+7,853
| New | +$463K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $461K | 0.24% |
+4,302
| New | +$461K |
|
37
Johnson & Johnson
JNJ
$429B
| $450K | 0.24% |
+5,245
| New | +$450K |
|
38
AT&T
T
$208B
| $445K | 0.24% |
+16,644
| New | +$445K |
|
39
Apple
AAPL
$3.54T
| $327K | 0.17% |
+23,072
| New | +$327K |
|
40
Union Pacific
UNP
$132B
| $304K | 0.16% |
+3,946
| New | +$304K |
|
41
Hershey
HSY
$37.4B
| $283K | 0.15% |
+3,174
| New | +$283K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $253K | 0.13% |
+11,997
| New | +$253K |
|
43
BP
BP
$88.8B
| $209K | 0.11% |
+6,113
| New | +$209K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $206K | 0.11% |
+8,500
| New | +$206K |
|
45
Marathon Petroleum
MPC
$54.4B
| $199K | 0.11% |
+5,600
| New | +$199K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.1% |
+5,600
| New | +$194K |
|
47
Leidos
LDOS
$22.8B
| $172K | 0.09% |
+4,992
| New | +$172K |
|
48
Verizon
VZ
$184B
| $168K | 0.09% |
+3,338
| New | +$168K |
|
49
Occidental Petroleum
OXY
$45.6B
| $166K | 0.09% |
+1,938
| New | +$166K |
|
50
Intel
INTC
$105B
| $145K | 0.08% |
+5,998
| New | +$145K |
|