AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$4.96M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$642K
2
COL
Rockwell Collins
COL
$468K
3
ABT icon
Abbott
ABT
$383K
4
BN icon
Brookfield
BN
$368K
5
DEO icon
Diageo
DEO
$350K

Top Sells

1
CVX icon
Chevron
CVX
$9.94M
2
CLX icon
Clorox
CLX
$626K
3
PG icon
Procter & Gamble
PG
$331K
4
HSY icon
Hershey
HSY
$188K
5
UNP icon
Union Pacific
UNP
$78.2K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$811K 0.34%
6,965
– –
XOM icon
27
Exxon Mobil
XOM
$477B
$778K 0.33%
8,917
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.6B
$757K 0.32%
28,630
– –
COP icon
29
ConocoPhillips
COP
$118B
$682K 0.29%
15,700
– –
PSX icon
30
Phillips 66
PSX
$52.8B
$651K 0.27%
8,080
– –
GE icon
31
GE Aerospace
GE
$293B
$603K 0.25%
20,365
– –
PG icon
32
Procter & Gamble
PG
$370B
$590K 0.25%
6,572
-3,682
-36% -$331K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$579K 0.24%
2,676
-120
-4% -$26K
AAPL icon
34
Apple
AAPL
$3.54T
$549K 0.23%
4,854
+96
+2% +$10.9K
CVX icon
35
Chevron
CVX
$318B
$523K 0.22%
5,082
-96,555
-95% -$9.94M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$520K 0.22%
4,405
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$449K 0.19%
3,781
-228
-6% -$27.1K
SGYP
38
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$347K 0.15%
62,947
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$297K 0.13%
2,641
– –
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K 0.1%
6,500
– –
ROK icon
41
Rockwell Automation
ROK
$38.1B
$203K 0.09%
1,656
– –
UNP icon
42
Union Pacific
UNP
$132B
$202K 0.09%
2,066
-800
-28% -$78.2K
HSY icon
43
Hershey
HSY
$37.4B
$200K 0.08%
2,096
-1,971
-48% -$188K
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
$187K 0.08%
4,036
– –
KO icon
45
Coca-Cola
KO
$297B
$186K 0.08%
4,390
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$154K 0.06%
2,672
– –
CVBF icon
47
CVB Financial
CVBF
$2.75B
$142K 0.06%
8,057
– –
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.85B
$139K 0.06%
114
– –
INTC icon
49
Intel
INTC
$105B
$131K 0.06%
3,464
+84
+2% +$3.18K
MCD icon
50
McDonald's
MCD
$226B
$115K 0.05%
1,000
– –
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