AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+2.79%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$268M
AUM Growth
+$1.42M
(+0.53%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40
Top Buys
| 1 |
Schlumberger
SLB
|
$1.47M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$335K |
| 3 |
Abbott
ABT
|
$314K |
| 4 |
Expeditors International
EXPD
|
$286K |
| 5 |
Royal Gold
RGLD
|
$274K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$256K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$146K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 14.68% |
| 4 | Energy | 9.8% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $820K | 0.31% |
22,776
-2,000
| -8% | -$72K |
|
27
Exxon Mobil
XOM
$466B
| $720K | 0.27% |
8,917
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.9B
| $632K | 0.24% |
28,630
| – | – |
|
29
Johnson & Johnson
JNJ
$430B
| $583K | 0.22% |
4,405
| – | – |
|
30
Procter & Gamble
PG
$375B
| $573K | 0.21% |
6,572
| – | – |
|
31
ConocoPhillips
COP
$116B
| $558K | 0.21% |
12,700
| – | – |
|
32
GE Aerospace
GE
$296B
| $550K | 0.2% |
4,249
| – | – |
|
33
Phillips 66
PSX
$53.2B
| $544K | 0.2% |
6,580
| – | – |
|
34
Chevron
CVX
$310B
| $525K | 0.2% |
5,028
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.14% |
3,366
-54
| -2% | -$5.92K |
|
|
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $280K | 0.1% |
62,947
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $270K | 0.1% |
1,118
+2
| +0.2% | +$483 |
|
38
Union Pacific
UNP
$131B
| $225K | 0.08% |
2,066
-375
| -15% | -$40.8K |
|
39
McDonald's
MCD
$224B
| $193K | 0.07% |
1,261
| – | – |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $193K | 0.07% |
4,500
-500
| -10% | -$21.4K |
|
41
CVB Financial
CVBF
$2.8B
| $181K | 0.07% |
8,057
| – | – |
|
42
Hershey
HSY
$37.6B
| $179K | 0.07% |
1,667
| – | – |
|
43
Coca-Cola
KO
$292B
| $172K | 0.06% |
3,831
-139
| -4% | -$6.24K |
|
44
Microsoft
MSFT
$3.68T
| $172K | 0.06% |
2,502
-850
| -25% | -$58.4K |
|
45
Wells Fargo
WFC
$253B
| $145K | 0.05% |
2,612
+200
| +8% | +$11.1K |
|
46
Bank of America Series L
BAC.PRL
$3.89B
| $144K | 0.05% |
114
| – | – |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $140K | 0.05% |
1,000
| – | – |
|
48
AbbVie
ABBV
$375B
| $121K | 0.05% |
1,673
-211
| -11% | -$15.3K |
|
49
Intel
INTC
$107B
| $112K | 0.04% |
3,308
-284
| -8% | -$9.62K |
|
50
Kraft Heinz
KHC
$32.3B
| $99K | 0.04% |
1,151
| – | – |
|