AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+6%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$223M
AUM Growth
+$9.81M
(+4.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
124
New
1
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.43M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$666K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$188K |
| 4 |
Dentsply Sirona
XRAY
|
$86K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.1B
| $1.59M | 0.71% |
37,320
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.02M | 0.46% |
5,020
-44
| -0.9% | -$8.97K |
|
28
Invesco QQQ Trust
QQQ
$366B
| $991K | 0.44% |
8,859
-80
| -0.9% | -$8.95K |
|
|
MFA
29
MFA Financial
MFA
$1.05B
| $858K | 0.38% |
32,502
| – | – |
|
30
Procter & Gamble
PG
$373B
| $814K | 0.37% |
10,254
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $810K | 0.36% |
7,388
-120
| -2% | -$13.2K |
|
32
ConocoPhillips
COP
$120B
| $733K | 0.33% |
15,700
| – | – |
|
33
Phillips 66
PSX
$53.2B
| $661K | 0.3% |
8,080
+167
| +2% | +$13.7K |
|
34
Exxon Mobil
XOM
$481B
| $648K | 0.29% |
8,317
| – | – |
|
35
GE Aerospace
GE
$298B
| $634K | 0.28% |
4,249
| – | – |
|
36
Apple
AAPL
$3.53T
| $501K | 0.22% |
19,032
| – | – |
|
37
Johnson & Johnson
JNJ
$428B
| $452K | 0.2% |
4,405
-134
| -3% | -$13.8K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.17% |
3,531
-639
| -15% | -$68.9K |
|
39
Hershey
HSY
$37.3B
| $363K | 0.16% |
4,067
| – | – |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.1% |
6,500
| – | – |
|
41
Union Pacific
UNP
$132B
| $224K | 0.1% |
2,866
-125
| -4% | -$9.77K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $219K | 0.1% |
4,036
| – | – |
|
43
Coca-Cola
KO
$295B
| $195K | 0.09% |
4,530
-130
| -3% | -$5.6K |
|
44
Rockwell Automation
ROK
$38.1B
| $170K | 0.08% |
1,656
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $148K | 0.07% |
2,672
| – | – |
|
46
CVB Financial
CVBF
$2.78B
| $136K | 0.06% |
8,057
| – | – |
|
47
Bank of America Series L
BAC.PRL
$3.86B
| $125K | 0.06% |
114
| – | – |
|
48
Intel
INTC
$107B
| $118K | 0.05% |
3,423
+206
| +6% | +$7.1K |
|
49
McDonald's
MCD
$227B
| $118K | 0.05% |
1,000
| – | – |
|
50
Wells Fargo
WFC
$262B
| $87K | 0.04% |
1,598
| – | – |
|