AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.68%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
22
Reduced
17
Closed
29
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$10.5M |
| 2 |
Loews
L
|
$3.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$800K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$9.13M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$963K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$192K |
| 5 |
CME Group
CME
|
$104K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Staples | 16.54% |
| 3 | Industrials | 15.88% |
| 4 | Technology | 8.37% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.06M | 0.87% |
391,305
+37,021
| +10% | +$195K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.77% |
21,610
+1,200
| +6% | +$101K |
|
28
US Bancorp
USB
$76B
| $1.68M | 0.71% |
37,320
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.59% |
6,801
+6,551
| +2,620% | +$1.35M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.58% |
13,208
+13,108
| +13,108% | +$1.35M |
|
31
ConocoPhillips
COP
$124B
| $1.13M | 0.48% |
16,316
| – | – |
|
32
Procter & Gamble
PG
$368B
| $934K | 0.4% |
10,254
-10
| -0.1% | -$911 |
|
|
33
Exxon Mobil
XOM
$487B
| $769K | 0.33% |
8,317
-2,079
| -20% | -$192K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $749K | 0.32% |
6,685
| – | – |
|
|
MFA
35
MFA Financial
MFA
$1.05B
| $658K | 0.28% |
82,325
| – | – |
|
36
Phillips 66
PSX
$54B
| $577K | 0.24% |
8,053
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $562K | 0.24% |
5,377
| – | – |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $546K | 0.23% |
11,061
| – | – |
|
39
Apple
AAPL
$3.45T
| $525K | 0.22% |
4,758
-300
| -6% | -$33.1K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.19% |
4,170
| – | – |
|
41
Hershey
HSY
$37.3B
| $423K | 0.18% |
4,067
| – | – |
|
42
AT&T
T
$209B
| $422K | 0.18% |
12,571
| – | – |
|
43
Union Pacific
UNP
$133B
| $367K | 0.16% |
3,082
-40
| -1% | -$4.76K |
|
44
Marathon Petroleum
MPC
$54.6B
| $253K | 0.11% |
2,800
| – | – |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $233K | 0.1% |
6,500
-1,000
| -13% | -$35.8K |
|
46
BP
BP
$90.8B
| $191K | 0.08% |
5,000
| – | – |
|
47
Coca-Cola
KO
$297B
| $188K | 0.08% |
4,450
| – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $184K | 0.08% |
1,656
| – | – |
|
49
Verizon
VZ
$186B
| $180K | 0.08% |
3,838
-100
| -3% | -$4.69K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.07% |
5,600
| – | – |
|