AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+8.71%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$214M
AUM Growth
+$214M
(+7.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
200
New
4
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$192K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$106K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$97.5K |
| 4 |
Brookfield
BN
|
$70.4K |
| 5 |
SLM Corp
SLM
|
$57.7K |
Top Sells
| 1 |
Honeywell
HON
|
$406K |
| 2 |
GE Aerospace
GE
|
$400K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$177K |
| 4 |
Automatic Data Processing
ADP
|
$173K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$143K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Consumer Staples | 16.74% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2M | 0.93% |
317,117
-5,986
| -2% | -$37.7K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.9% |
22,775
-983
| -4% | -$83K |
|
28
US Bancorp
USB
$76B
| $1.52M | 0.71% |
37,620
| – | – |
|
29
ConocoPhillips
COP
$124B
| $1.18M | 0.55% |
16,651
| – | – |
|
30
Procter & Gamble
PG
$368B
| $876K | 0.41% |
10,764
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $844K | 0.39% |
8,343
| – | – |
|
32
Phillips 66
PSX
$54B
| $625K | 0.29% |
8,103
| – | – |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $605K | 0.28% |
85,701
| – | – |
|
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $572K | 0.27% |
5,203
-1,305
| -20% | -$143K |
|
35
Johnson & Johnson
JNJ
$427B
| $517K | 0.24% |
5,645
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $469K | 0.22% |
4,405
-132
| -3% | -$14.1K |
|
37
AT&T
T
$209B
| $442K | 0.21% |
12,571
| – | – |
|
38
Apple
AAPL
$3.45T
| $409K | 0.19% |
729
-197
| -21% | -$111K |
|
39
Hershey
HSY
$37.3B
| $409K | 0.19% |
4,211
-30
| -0.7% | -$2.91K |
|
40
Union Pacific
UNP
$133B
| $353K | 0.16% |
2,101
| – | – |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $338K | 0.16% |
10,203
-35
| -0.3% | -$1.16K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260K | 0.12% |
8,500
| – | – |
|
43
Marathon Petroleum
MPC
$54.6B
| $257K | 0.12% |
2,800
| – | – |
|
44
BP
BP
$90.8B
| $243K | 0.11% |
5,000
| – | – |
|
45
Verizon
VZ
$186B
| $233K | 0.11% |
4,749
| – | – |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.09% |
5,600
| – | – |
|
47
Rockwell Automation
ROK
$38.6B
| $196K | 0.09% |
1,656
| – | – |
|
48
Coca-Cola
KO
$297B
| $195K | 0.09% |
4,709
| – | – |
|
49
Leidos
LDOS
$23.2B
| $143K | 0.07% |
3,081
| – | – |
|
50
CVB Financial
CVBF
$2.77B
| $138K | 0.06% |
8,057
| – | – |
|