AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+3.44%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.27M |
| 2 |
Brookfield
BN
|
$947K |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$797K |
| 5 |
Dentsply Sirona
XRAY
|
$610K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$5.34M |
| 2 |
SLM Corp
SLM
|
$270K |
| 3 |
Honeywell
HON
|
$205K |
| 4 |
GE Aerospace
GE
|
$196K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$170K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.44% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 1.07% |
18,759
-384
| -2% | -$43.6K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 1.01% |
23,758
+1,892
| +9% | +$160K |
|
28
US Bancorp
USB
$75.5B
| $1.38M | 0.69% |
37,620
+1,485
| +4% | +$54.3K |
|
29
ConocoPhillips
COP
$118B
| $1.16M | 0.58% |
16,651
+1,071
| +7% | +$74.4K |
|
30
Procter & Gamble
PG
$370B
| $814K | 0.41% |
10,764
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $733K | 0.37% |
6,508
+51
| +0.8% | +$5.74K |
|
32
Exxon Mobil
XOM
$477B
| $718K | 0.36% |
8,343
+3,126
| +60% | +$269K |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $638K | 0.32% |
21,425
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $489K | 0.24% |
5,645
+400
| +8% | +$34.7K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $486K | 0.24% |
4,537
+235
| +5% | +$25.2K |
|
36
Phillips 66
PSX
$52.8B
| $469K | 0.23% |
8,103
+250
| +3% | +$14.5K |
|
37
Apple
AAPL
$3.54T
| $441K | 0.22% |
25,928
+2,856
| +12% | +$48.6K |
|
38
AT&T
T
$208B
| $425K | 0.21% |
16,644
| – | – |
|
39
Hershey
HSY
$37.4B
| $392K | 0.2% |
4,241
+1,067
| +34% | +$98.6K |
|
40
Union Pacific
UNP
$132B
| $326K | 0.16% |
4,202
+256
| +6% | +$19.9K |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $273K | 0.14% |
10,238
-1,759
| -15% | -$46.9K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $223K | 0.11% |
8,500
| – | – |
|
43
Verizon
VZ
$184B
| $222K | 0.11% |
4,749
+1,411
| +42% | +$66K |
|
44
BP
BP
$88.8B
| $210K | 0.11% |
6,113
| – | – |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $195K | 0.1% |
5,600
| – | – |
|
46
Marathon Petroleum
MPC
$54.4B
| $180K | 0.09% |
5,600
| – | – |
|
47
Coca-Cola
KO
$297B
| $178K | 0.09% |
4,709
+3,200
| +212% | +$121K |
|
48
Rockwell Automation
ROK
$38.1B
| $177K | 0.09% |
1,656
| – | – |
|
49
Occidental Petroleum
OXY
$45.6B
| $174K | 0.09% |
1,938
| – | – |
|
50
Intel
INTC
$105B
| $141K | 0.07% |
6,171
+173
| +3% | +$3.95K |
|