AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+5.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$278M
AUM Growth
+$9.75M
(+3.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$2.72M |
| 2 |
Expeditors International
EXPD
|
$704K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 4 |
Invesco QQQ Trust
QQQ
|
$565K |
| 5 |
Brookfield
BN
|
$530K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$632K |
| 3 |
Unilever
UL
|
$208K |
| 4 |
CME Group
CME
|
$172K |
| 5 |
Honeywell
HON
|
$169K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Consumer Staples | 15.04% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.03% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $861K | 0.31% |
3,428
+2,310
| +207% | +$580K |
|
27
Exxon Mobil
XOM
$466B
| $731K | 0.26% |
8,917
| – | – |
|
28
ConocoPhillips
COP
$116B
| $636K | 0.23% |
12,700
| – | – |
|
29
Phillips 66
PSX
$53B
| $603K | 0.22% |
6,580
| – | – |
|
30
Procter & Gamble
PG
$374B
| $598K | 0.22% |
6,572
| – | – |
|
31
Chevron
CVX
$310B
| $591K | 0.21% |
5,028
| – | – |
|
|
32
Invesco QQQ Trust
QQQ
$368B
| $580K | 0.21% |
3,985
+3,885
| +3,885% | +$565K |
|
33
Johnson & Johnson
JNJ
$428B
| $573K | 0.21% |
4,405
| – | – |
|
34
GE Aerospace
GE
$297B
| $492K | 0.18% |
4,249
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.16% |
4,176
+810
| +24% | +$88.8K |
|
36
Union Pacific
UNP
$130B
| $240K | 0.09% |
2,066
| – | – |
|
37
McDonald's
MCD
$224B
| $198K | 0.07% |
1,261
| – | – |
|
38
CVB Financial
CVBF
$2.8B
| $195K | 0.07% |
8,057
| – | – |
|
39
Microsoft
MSFT
$3.67T
| $186K | 0.07% |
2,502
| – | – |
|
|
SGYP
40
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $183K | 0.07% |
62,947
| – | – |
|
41
Hershey
HSY
$37.6B
| $182K | 0.07% |
1,667
| – | – |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $171K | 0.06% |
3,500
-1,000
| -22% | -$48.9K |
|
43
AbbVie
ABBV
$374B
| $149K | 0.05% |
1,673
| – | – |
|
44
Bank of America Series L
BAC.PRL
$3.89B
| $148K | 0.05% |
114
| – | – |
|
45
Wells Fargo
WFC
$254B
| $144K | 0.05% |
2,612
| – | – |
|
46
Coca-Cola
KO
$292B
| $136K | 0.05% |
3,031
-800
| -21% | -$35.9K |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $129K | 0.05% |
1,000
| – | – |
|
48
Intel
INTC
$107B
| $120K | 0.04% |
3,162
-146
| -4% | -$5.54K |
|
49
Kraft Heinz
KHC
$32.2B
| $89K | 0.03% |
1,151
| – | – |
|
50
AT&T
T
$211B
| $89K | 0.03% |
2,998
| – | – |
|