AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$222M
AUM Growth
+$222M
(-0.62%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17
Top Buys
| 1 |
Loews
L
|
$4.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$240K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$133K |
| 5 |
Expeditors International
EXPD
|
$86.6K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$118K |
| 2 |
AGNC Investment
AGNC
|
$108K |
| 3 |
ARR
Armour Residential REIT
ARR
|
$82K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.9K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.5K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Consumer Staples | 16.7% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.12M | 0.95% | 354,284 +4,000 | +1% | +$23.9K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.78% | 20,410 -905 | -4% | -$76.5K |
|
28
US Bancorp
USB
$76B
| $1.56M | 0.7% | 37,320 | – | – |
|
29
ConocoPhillips
COP
$124B
| $1.25M | 0.56% | 16,316 | – | – |
|
|
30
Exxon Mobil
XOM
$487B
| $978K | 0.44% | 10,396 +2,079 | +25% | +$196K |
|
31
Procter & Gamble
PG
$368B
| $860K | 0.39% | 10,264 | – | – |
|
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $749K | 0.34% | 6,685 +2,140 | +47% | +$240K |
|
33
Phillips 66
PSX
$54B
| $655K | 0.29% | 8,053 | – | – |
|
|
MFA
34
MFA Financial
MFA
$1.05B
| $640K | 0.29% | 82,325 | – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $573K | 0.26% | 5,377 -78 | -1% | -$8.31K |
|
36
Apple
AAPL
$3.45T
| $510K | 0.23% | 5,058 -45 | -0.9% | -$4.54K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $506K | 0.23% | 11,061 | – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $455K | 0.2% | 4,170 | – | – |
|
39
AT&T
T
$209B
| $443K | 0.2% | 12,571 | – | – |
|
40
Hershey
HSY
$37.3B
| $388K | 0.17% | 4,067 -144 | -3% | -$13.7K |
|
41
Union Pacific
UNP
$133B
| $339K | 0.15% | 3,122 | – | – |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | 0.11% | 7,500 -216 | -3% | -$7.2K |
|
43
Marathon Petroleum
MPC
$54.6B
| $237K | 0.11% | 2,800 | – | – |
|
44
BP
BP
$90.8B
| $220K | 0.1% | 5,000 | – | – |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.09% | 5,600 -500 | -8% | -$18.8K |
|
46
Verizon
VZ
$186B
| $197K | 0.09% | 3,938 | – | – |
|
47
Coca-Cola
KO
$297B
| $190K | 0.09% | 4,450 | – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $182K | 0.08% | 1,656 | – | – |
|
49
Intel
INTC
$107B
| $142K | 0.06% | 4,065 +163 | +4% | +$5.69K |
|
50
Microsoft
MSFT
$3.77T
| $134K | 0.06% | 2,884 | – | – |
|