AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.27%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$212M
AUM Growth
+$212M
(-0.8%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
206
New
7
Increased
20
Reduced
32
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$310K |
| 2 |
W.R. Berkley
WRB
|
$259K |
| 3 |
Brookfield
BN
|
$207K |
| 4 |
Expeditors International
EXPD
|
$197K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$189K |
Top Sells
| 1 |
SLM Corp
SLM
|
$562K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 3 |
Union Pacific
UNP
|
$101K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$61.9K |
| 5 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$60.3K |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.92M | 0.9% |
317,117
| – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.88% |
22,080
-695
| -3% | -$58.7K |
|
28
US Bancorp
USB
$76B
| $1.61M | 0.76% |
37,620
| – | – |
|
29
ConocoPhillips
COP
$124B
| $1.17M | 0.55% |
16,651
| – | – |
|
30
Procter & Gamble
PG
$368B
| $868K | 0.41% |
10,764
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $812K | 0.38% |
8,317
-26
| -0.3% | -$2.54K |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| $659K | 0.31% |
85,042
-659
| -0.8% | -$5.11K |
|
33
Phillips 66
PSX
$54B
| $621K | 0.29% |
8,053
-50
| -0.6% | -$3.86K |
|
34
Johnson & Johnson
JNJ
$427B
| $555K | 0.26% |
5,655
+10
| +0.2% | +$981 |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $545K | 0.26% |
4,865
-338
| -6% | -$37.9K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $475K | 0.22% |
4,405
| – | – |
|
37
AT&T
T
$209B
| $441K | 0.21% |
12,571
| – | – |
|
38
Hershey
HSY
$37.3B
| $440K | 0.21% |
4,211
| – | – |
|
39
Apple
AAPL
$3.45T
| $391K | 0.18% |
729
| – | – |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $343K | 0.16% |
8,767
-1,436
| -14% | -$56.2K |
|
|
41
Union Pacific
UNP
$133B
| $293K | 0.14% |
1,561
-540
| -26% | -$101K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.13% |
7,961
-539
| -6% | -$18.3K |
|
43
Marathon Petroleum
MPC
$54.6B
| $244K | 0.11% |
2,800
| – | – |
|
44
BP
BP
$90.8B
| $241K | 0.11% |
5,000
| – | – |
|
45
Rockwell Automation
ROK
$38.6B
| $206K | 0.1% |
1,656
| – | – |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.09% |
5,600
| – | – |
|
47
Verizon
VZ
$186B
| $187K | 0.09% |
3,938
-811
| -17% | -$38.5K |
|
48
Coca-Cola
KO
$297B
| $172K | 0.08% |
4,450
-259
| -6% | -$10K |
|
49
Intel
INTC
$107B
| $132K | 0.06% |
5,102
+191
| +4% | +$4.94K |
|
50
Bank of America Series L
BAC.PRL
$3.84B
| $130K | 0.06% |
114
| – | – |
|