AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-5.05%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$213M
AUM Growth
-$15.1M
(-6.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
$6.65M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$508K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.86M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$364K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Consumer Staples | 17.62% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $1.53M | 0.72% |
37,320
| – | – |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $970K | 0.46% |
5,064
-1,869
| -27% | -$358K |
|
|
28
Invesco QQQ Trust
QQQ
$368B
| $910K | 0.43% |
8,939
-3,576
| -29% | -$364K |
|
|
MFA
29
MFA Financial
MFA
$1.07B
| $885K | 0.42% |
32,502
+11,921
| +58% | +$325K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $831K | 0.39% |
7,508
| – | – |
|
31
ConocoPhillips
COP
$120B
| $753K | 0.35% |
15,700
| – | – |
|
32
Procter & Gamble
PG
$373B
| $738K | 0.35% |
10,254
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $618K | 0.29% |
8,317
| – | – |
|
34
Phillips 66
PSX
$53.2B
| $608K | 0.29% |
7,913
| – | – |
|
35
Apple
AAPL
$3.56T
| $525K | 0.25% |
19,032
| – | – |
|
|
36
GE Aerospace
GE
$299B
| $514K | 0.24% |
4,249
-64,956
| -94% | -$7.86M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.21% |
4,170
| – | – |
|
38
Johnson & Johnson
JNJ
$431B
| $424K | 0.2% |
4,539
| – | – |
|
39
Hershey
HSY
$37.6B
| $374K | 0.18% |
4,067
| – | – |
|
40
Union Pacific
UNP
$132B
| $264K | 0.12% |
2,991
| – | – |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $207K | 0.1% |
6,500
| – | – |
|
42
Coca-Cola
KO
$294B
| $187K | 0.09% |
4,660
| – | – |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $176K | 0.08% |
4,036
-1,961
| -33% | -$85.5K |
|
44
Rockwell Automation
ROK
$38.4B
| $168K | 0.08% |
1,656
| – | – |
|
45
CVB Financial
CVBF
$2.82B
| $135K | 0.06% |
8,057
| – | – |
|
46
Bank of America Series L
BAC.PRL
$3.87B
| $123K | 0.06% |
114
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $118K | 0.06% |
2,672
| – | – |
|
48
McDonald's
MCD
$226B
| $99K | 0.05% |
1,000
| – | – |
|
49
Intel
INTC
$108B
| $97K | 0.05% |
3,217
-27
| -0.8% | -$814 |
|
50
WEC Energy
WEC
$34.6B
| $88K | 0.04% |
1,685
| – | – |
|