AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$8.47M
Cap. Flow %
-3.64%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

1
CSX icon
CSX Corp
CSX
$805K
2
L icon
Loews
L
$582K
3
SLB icon
Schlumberger
SLB
$497K
4
EXPD icon
Expeditors International
EXPD
$391K
5
CVX icon
Chevron
CVX
$353K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.07M
4
CLX icon
Clorox
CLX
$938K
5
CDK
CDK Global, Inc.
CDK
$362K

Sector Composition

1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75.5B
$1.63M 0.7%
37,320
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.62%
7,038
+237
+3% +$48.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.6%
13,208
– –
COP icon
29
ConocoPhillips
COP
$118B
$995K 0.43%
15,980
-336
-2% -$20.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$911K 0.39%
8,020
+1,335
+20% +$152K
PG icon
31
Procter & Gamble
PG
$370B
$840K 0.36%
10,254
– –
CSX icon
32
CSX Corp
CSX
$60.2B
$805K 0.35%
+24,300
New +$805K
XOM icon
33
Exxon Mobil
XOM
$477B
$707K 0.3%
8,317
– –
MFA
34
MFA Financial
MFA
$1.05B
$647K 0.28%
82,325
– –
PSX icon
35
Phillips 66
PSX
$52.8B
$633K 0.27%
8,053
– –
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$596K 0.26%
11,061
– –
AAPL icon
37
Apple
AAPL
$3.54T
$592K 0.25%
4,758
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$532K 0.23%
5,289
-88
-2% -$8.85K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$465K 0.2%
4,170
– –
HSY icon
40
Hershey
HSY
$37.4B
$410K 0.18%
4,067
– –
T icon
41
AT&T
T
$208B
$410K 0.18%
12,571
– –
UNP icon
42
Union Pacific
UNP
$132B
$324K 0.14%
2,991
-91
-3% -$9.86K
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$287K 0.12%
2,800
– –
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K 0.1%
6,500
– –
ROK icon
45
Rockwell Automation
ROK
$38.1B
$192K 0.08%
1,656
– –
VZ icon
46
Verizon
VZ
$184B
$187K 0.08%
3,838
– –
KO icon
47
Coca-Cola
KO
$297B
$180K 0.08%
4,450
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$146K 0.06%
5,600
– –
ALL icon
49
Allstate
ALL
$53.9B
$142K 0.06%
2,000
– –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.85B
$132K 0.06%
114
– –
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