AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-0.65%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$228M
AUM Growth
-$4.59M
(-2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$169K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$160K |
| 3 |
Loews
L
|
$141K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138K |
| 5 |
Honeywell
HON
|
$132K |
Top Sells
| 1 |
CSX Corp
CSX
|
$805K |
| 2 |
AT&T
T
|
$407K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$370K |
| 4 |
Marathon Petroleum
MPC
|
$287K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$267K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 16.81% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $1.62M | 0.71% |
37,320
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.63% |
6,933
-105
| -1% | -$21.6K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.59% |
12,515
-693
| -5% | -$74.2K |
|
29
ConocoPhillips
COP
$120B
| $964K | 0.42% |
15,700
-280
| -2% | -$17.2K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $841K | 0.37% |
7,508
-512
| -6% | -$57.4K |
|
31
Procter & Gamble
PG
$373B
| $802K | 0.35% |
10,254
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $692K | 0.3% |
8,317
| – | – |
|
33
Phillips 66
PSX
$53.2B
| $637K | 0.28% |
7,913
-140
| -2% | -$11.3K |
|
|
MFA
34
MFA Financial
MFA
$1.07B
| $608K | 0.27% |
20,581
| – | – |
|
35
Apple
AAPL
$3.56T
| $597K | 0.26% |
19,032
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $454K | 0.2% |
4,170
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $442K | 0.19% |
4,539
-750
| -14% | -$73K |
|
38
Hershey
HSY
$37.6B
| $361K | 0.16% |
4,067
| – | – |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $316K | 0.14% |
5,997
-5,064
| -46% | -$267K |
|
40
Union Pacific
UNP
$132B
| $285K | 0.12% |
2,991
| – | – |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $239K | 0.1% |
6,500
| – | – |
|
42
Rockwell Automation
ROK
$38.4B
| $206K | 0.09% |
1,656
| – | – |
|
43
Coca-Cola
KO
$294B
| $183K | 0.08% |
4,660
+210
| +5% | +$8.25K |
|
44
CVB Financial
CVBF
$2.82B
| $142K | 0.06% |
8,057
| – | – |
|
45
Bank of America Series L
BAC.PRL
$3.87B
| $127K | 0.06% |
114
| – | – |
|
46
Microsoft
MSFT
$3.78T
| $118K | 0.05% |
2,672
| – | – |
|
47
Walt Disney
DIS
$214B
| $104K | 0.05% |
910
| – | – |
|
48
Intel
INTC
$108B
| $99K | 0.04% |
3,244
-500
| -13% | -$15.3K |
|
49
McDonald's
MCD
$226B
| $95K | 0.04% |
1,000
| – | – |
|
50
Wells Fargo
WFC
$262B
| $90K | 0.04% |
1,598
| – | – |
|