AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.53%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$267M
AUM Growth
+$267M
(+8.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$14.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$305K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 5 |
Royal Gold
RGLD
|
$285K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.8M |
| 2 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$625K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$200K |
| 4 |
ConocoPhillips
COP
|
$150K |
| 5 |
Phillips 66
PSX
|
$119K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Consumer Staples | 18.54% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.12% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $890K | 0.33% |
6,194
+500
| +9% | +$71.8K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $872K | 0.33% |
7,606
+15
| +0.2% | +$1.72K |
|
28
Exxon Mobil
XOM
$489B
| $731K | 0.27% |
8,917
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19.5B
| $653K | 0.24% |
28,630
| – | – |
|
|
30
ConocoPhillips
COP
$124B
| $633K | 0.24% |
12,700
-3,000
| -19% | -$150K |
|
31
GE Aerospace
GE
$292B
| $607K | 0.23% |
20,365
| – | – |
|
32
Procter & Gamble
PG
$370B
| $590K | 0.22% |
6,572
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $549K | 0.21% |
4,405
| – | – |
|
34
Chevron
CVX
$326B
| $540K | 0.2% |
5,028
| – | – |
|
|
35
Phillips 66
PSX
$54.1B
| $521K | 0.2% |
6,580
-1,500
| -19% | -$119K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371K | 0.14% |
3,420
+148
| +5% | +$16.1K |
|
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $312K | 0.12% |
+1,000
| New | +$312K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.11% |
+2,200
| New | +$302K |
|
|
SGYP
39
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $293K | 0.11% |
62,947
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $263K | 0.1% |
1,116
+245
| +28% | +$57.7K |
|
41
Union Pacific
UNP
$132B
| $259K | 0.1% |
2,441
+375
| +18% | +$39.8K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $256K | 0.1% |
+3,100
| New | +$256K |
|
43
Microsoft
MSFT
$3.75T
| $221K | 0.08% |
3,352
+850
| +34% | +$56K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $194K | 0.07% |
5,000
-500
| -9% | -$19.4K |
|
45
Hershey
HSY
$37.7B
| $182K | 0.07% |
1,667
| – | – |
|
46
CVB Financial
CVBF
$2.74B
| $178K | 0.07% |
8,057
| – | – |
|
47
Coca-Cola
KO
$297B
| $168K | 0.06% |
3,970
-241
| -6% | -$10.2K |
|
48
McDonald's
MCD
$225B
| $163K | 0.06% |
1,261
| – | – |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| $154K | 0.06% |
1,000
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $146K | 0.05% |
+3,700
| New | +$146K |
|