AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+5.56%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$224M
AUM Growth
+$11.3M
(+5.3%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
185
New
11
Increased
26
Reduced
24
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$1.41M |
| 2 |
Expeditors International
EXPD
|
$547K |
| 3 |
Abbott
ABT
|
$482K |
| 4 |
Dentsply Sirona
XRAY
|
$472K |
| 5 |
W.R. Berkley
WRB
|
$447K |
Top Sells
| 1 |
SLM Corp
SLM
|
$5.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 3 |
Leidos
LDOS
|
$109K |
| 4 |
Saic
SAIC
|
$66K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.7K |
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 11.48% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.81% |
21,315
-765
| -3% | -$64.7K |
|
27
US Bancorp
USB
$76B
| $1.62M | 0.72% |
37,320
-300
| -0.8% | -$13K |
|
28
ConocoPhillips
COP
$119B
| $1.4M | 0.63% |
16,316
-335
| -2% | -$28.7K |
|
29
Exxon Mobil
XOM
$479B
| $837K | 0.37% |
8,317
| – | – |
|
30
Procter & Gamble
PG
$373B
| $807K | 0.36% |
10,264
-500
| -5% | -$39.3K |
|
|
MFA
31
MFA Financial
MFA
$1.05B
| $676K | 0.3% |
20,581
-680
| -3% | -$22.3K |
|
32
Phillips 66
PSX
$53.1B
| $648K | 0.29% |
8,053
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $571K | 0.26% |
5,455
-200
| -4% | -$20.9K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $524K | 0.23% |
4,545
-320
| -7% | -$36.9K |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $486K | 0.22% |
11,061
+2,294
| +26% | +$101K |
|
36
Apple
AAPL
$3.52T
| $474K | 0.21% |
20,412
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $456K | 0.2% |
4,170
-235
| -5% | -$25.7K |
|
38
AT&T
T
$211B
| $445K | 0.2% |
16,644
| – | – |
|
39
Hershey
HSY
$37.4B
| $410K | 0.18% |
4,211
| – | – |
|
40
Union Pacific
UNP
$132B
| $311K | 0.14% |
3,122
| – | – |
|
41
BP
BP
$88.8B
| $264K | 0.12% |
6,113
| – | – |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.11% |
6,100
+500
| +9% | +$20K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | 0.11% |
7,716
-245
| -3% | -$7.68K |
|
44
Marathon Petroleum
MPC
$54.5B
| $219K | 0.1% |
5,600
| – | – |
|
45
Rockwell Automation
ROK
$38.3B
| $207K | 0.09% |
1,656
| – | – |
|
46
Verizon
VZ
$187B
| $193K | 0.09% |
3,938
| – | – |
|
47
Coca-Cola
KO
$296B
| $189K | 0.08% |
4,450
| – | – |
|
48
Entergy
ETR
$39.4B
| $135K | 0.06% |
3,300
| – | – |
|
49
Bank of America Series L
BAC.PRL
$3.85B
| $134K | 0.06% |
114
| – | – |
|
50
CVB Financial
CVBF
$2.76B
| $129K | 0.06% |
8,057
| – | – |
|