AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+0.32%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.04M |
| 2 |
Royal Gold
RGLD
|
$1.03M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
Diageo
DEO
|
$968K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$335K |
| 4 |
Rockwell Automation
ROK
|
$203K |
| 5 |
WEC Energy
WEC
|
$86K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 17.13% |
| 3 | Industrials | 14.4% |
| 4 | Materials | 7.98% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.35% |
7,591
+626
| +9% | +$70.8K |
|
27
Exxon Mobil
XOM
$487B
| $805K | 0.33% |
8,917
| – | – |
|
28
ConocoPhillips
COP
$124B
| $787K | 0.32% |
15,700
| – | – |
|
29
Phillips 66
PSX
$54B
| $698K | 0.28% |
8,080
| – | – |
|
30
Apple
AAPL
$3.45T
| $659K | 0.27% |
5,694
+840
| +17% | +$97.2K |
|
31
GE Aerospace
GE
$292B
| $644K | 0.26% |
20,365
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $599K | 0.24% |
28,630
| – | – |
|
33
Chevron
CVX
$324B
| $592K | 0.24% |
5,028
-54
| -1% | -$6.36K |
|
34
Procter & Gamble
PG
$368B
| $553K | 0.23% |
6,572
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $508K | 0.21% |
4,405
| – | – |
|
|
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $383K | 0.16% |
62,947
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.14% |
3,272
+631
| +24% | +$68.3K |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | 0.1% |
5,500
-1,000
| -15% | -$43.6K |
|
39
Union Pacific
UNP
$133B
| $214K | 0.09% |
2,066
| – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $195K | 0.08% |
871
-1,805
| -67% | -$404K |
|
41
CVB Financial
CVBF
$2.77B
| $185K | 0.08% |
8,057
| – | – |
|
42
Coca-Cola
KO
$297B
| $175K | 0.07% |
4,211
-179
| -4% | -$7.44K |
|
43
Hershey
HSY
$37.3B
| $172K | 0.07% |
1,667
-429
| -20% | -$44.3K |
|
44
Microsoft
MSFT
$3.77T
| $155K | 0.06% |
2,502
-170
| -6% | -$10.5K |
|
45
McDonald's
MCD
$224B
| $153K | 0.06% |
1,261
+261
| +26% | +$31.7K |
|
|
TSRO
46
DELISTED
TESARO, Inc.
TSRO
| $134K | 0.05% |
1,000
| – | – |
|
47
Bank of America Series L
BAC.PRL
$3.84B
| $133K | 0.05% |
114
| – | – |
|
48
Intel
INTC
$107B
| $126K | 0.05% |
3,464
| – | – |
|
49
AbbVie
ABBV
$372B
| $118K | 0.05% |
+1,884
| New | +$118K |
|
50
Kraft Heinz
KHC
$33.1B
| $101K | 0.04% |
1,151
| – | – |
|