AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.07%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$292M
AUM Growth
+$292M
(+5.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
16
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.33M |
| 2 |
Unilever
UL
|
$550K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$144K |
| 4 |
Schlumberger
SLB
|
$117K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$98.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$492K |
| 2 |
Invesco QQQ Trust
QQQ
|
$157K |
| 3 |
Intel
INTC
|
$119K |
| 4 |
CME Group
CME
|
$98.7K |
| 5 |
Franco-Nevada
FNV
|
$40.9K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Industrials | 15.56% |
| 3 | Consumer Staples | 15.34% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $947K | 0.32% |
8,301
-45
| -0.5% | -$5.13K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $887K | 0.3% |
3,323
-105
| -3% | -$28K |
|
28
Exxon Mobil
XOM
$487B
| $796K | 0.27% |
9,517
+600
| +7% | +$50.2K |
|
29
ConocoPhillips
COP
$124B
| $697K | 0.24% |
12,700
| – | – |
|
30
Phillips 66
PSX
$54B
| $684K | 0.23% |
6,762
+182
| +3% | +$18.4K |
|
31
Chevron
CVX
$324B
| $629K | 0.22% |
5,028
| – | – |
|
32
Procter & Gamble
PG
$368B
| $621K | 0.21% |
6,757
+185
| +3% | +$17K |
|
33
Johnson & Johnson
JNJ
$427B
| $615K | 0.21% |
4,405
| – | – |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.16% |
2,976
-1,009
| -25% | -$157K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $438K | 0.15% |
4,008
-168
| -4% | -$18.4K |
|
36
Union Pacific
UNP
$133B
| $349K | 0.12% |
2,606
+540
| +26% | +$72.3K |
|
37
McDonald's
MCD
$224B
| $286K | 0.1% |
1,661
+400
| +32% | +$68.9K |
|
38
Microsoft
MSFT
$3.77T
| $216K | 0.07% |
2,530
+28
| +1% | +$2.39K |
|
39
CVB Financial
CVBF
$2.77B
| $190K | 0.07% |
8,057
| – | – |
|
40
Hershey
HSY
$37.3B
| $189K | 0.06% |
1,667
| – | – |
|
41
Coca-Cola
KO
$297B
| $180K | 0.06% |
3,932
+901
| +30% | +$41.2K |
|
42
Wells Fargo
WFC
$263B
| $158K | 0.05% |
2,612
| – | – |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $153K | 0.05% |
3,000
-500
| -14% | -$25.5K |
|
44
Bank of America Series L
BAC.PRL
$3.84B
| $150K | 0.05% |
114
| – | – |
|
45
AbbVie
ABBV
$372B
| $145K | 0.05% |
1,498
-175
| -10% | -$16.9K |
|
|
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $140K | 0.05% |
62,947
| – | – |
|
47
AT&T
T
$209B
| $90K | 0.03% |
2,314
+50
| +2% | +$1.95K |
|
48
Kraft Heinz
KHC
$33.1B
| $83K | 0.03% |
1,066
-85
| -7% | -$6.62K |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| $83K | 0.03% |
1,000
| – | – |
|
50
General Dynamics
GD
$87.3B
| $81K | 0.03% |
400
| – | – |
|