AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 36.52%
This Quarter Return
+6.83%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$226M
AUM Growth
+$3.14M
Cap. Flow
-$8.18M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.79%
Holding
151
New
36
Increased
31
Reduced
11
Closed
6

Top Buys

1
RGLD icon
Royal Gold
RGLD
$5.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
$532K
3
AMOV
America Movil SAB de CV
AMOV
$373K
4
FNV icon
Franco-Nevada
FNV
$336K
5
ABT icon
Abbott
ABT
$256K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$52.3K

Sector Composition

1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
26
MFA Financial
MFA
$1.07B
$891K 0.39%
32,502
– –
PG icon
27
Procter & Gamble
PG
$373B
$844K 0.37%
10,254
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$840K 0.37%
7,323
-65
-0.9% -$7.46K
XOM icon
29
Exxon Mobil
XOM
$479B
$745K 0.33%
8,917
+600
+7% +$50.1K
PSX icon
30
Phillips 66
PSX
$53.2B
$700K 0.31%
8,080
– –
GE icon
31
GE Aerospace
GE
$299B
$670K 0.3%
4,395
+146
+3% +$22.3K
COP icon
32
ConocoPhillips
COP
$120B
$632K 0.28%
15,700
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.4B
$572K 0.25%
28,630
+26,630
+1,332% +$532K
AAPL icon
34
Apple
AAPL
$3.56T
$519K 0.23%
19,032
– –
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$477K 0.21%
4,405
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$391K 0.17%
3,531
– –
AMOV
37
DELISTED
America Movil SAB de CV
AMOV
$376K 0.17%
25,648
+25,440
+12,231% +$373K
HSY icon
38
Hershey
HSY
$37.6B
$375K 0.17%
4,067
– –
UNP icon
39
Union Pacific
UNP
$132B
$228K 0.1%
2,866
– –
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.09%
4,036
– –
KO icon
41
Coca-Cola
KO
$294B
$210K 0.09%
4,530
– –
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$205K 0.09%
6,500
– –
ROK icon
43
Rockwell Automation
ROK
$38.4B
$188K 0.08%
1,656
– –
SGYP
44
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$174K 0.08%
+62,947
New +$174K
MSFT icon
45
Microsoft
MSFT
$3.78T
$170K 0.08%
3,072
+400
+15% +$22.1K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
$152K 0.07%
740
-4,280
-85% -$879K
INTC icon
47
Intel
INTC
$108B
$142K 0.06%
4,402
+979
+29% +$31.6K
CVBF icon
48
CVB Financial
CVBF
$2.82B
$141K 0.06%
8,057
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.87B
$130K 0.06%
114
– –
MCD icon
50
McDonald's
MCD
$226B
$126K 0.06%
1,000
– –
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