AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-2.42%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$270M
AUM Growth
-$22.1M
(-7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$192K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174K |
| 3 |
Unilever
UL
|
$168K |
| 4 |
Franco-Nevada
FNV
|
$132K |
| 5 |
Schlumberger
SLB
|
$130K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14M |
| 2 |
CME Group
CME
|
$182K |
| 3 |
OGE Energy
OGE
|
$43K |
| 4 |
RTX Corp
RTX
|
$35K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$23.7K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Staples | 15.67% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.86% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $855K | 0.32% |
3,248
-75
| -2% | -$19.7K |
|
27
ConocoPhillips
COP
$116B
| $753K | 0.28% |
12,700
| – | – |
|
28
Exxon Mobil
XOM
$466B
| $751K | 0.28% |
10,068
+551
| +6% | +$41.1K |
|
29
Phillips 66
PSX
$53.2B
| $649K | 0.24% |
6,762
| – | – |
|
30
Chevron
CVX
$310B
| $573K | 0.21% |
5,028
| – | – |
|
31
Johnson & Johnson
JNJ
$430B
| $565K | 0.21% |
4,405
| – | – |
|
32
Procter & Gamble
PG
$375B
| $521K | 0.19% |
6,572
-185
| -3% | -$14.7K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $477K | 0.18% |
2,976
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.15% |
3,894
-114
| -3% | -$12.2K |
|
35
Union Pacific
UNP
$131B
| $350K | 0.13% |
2,606
| – | – |
|
36
McDonald's
MCD
$224B
| $260K | 0.1% |
1,661
| – | – |
|
37
Microsoft
MSFT
$3.68T
| $214K | 0.08% |
2,344
-186
| -7% | -$17K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $205K | 0.08% |
2,062
+1,751
| +563% | +$174K |
|
39
CVB Financial
CVBF
$2.8B
| $182K | 0.07% |
8,057
| – | – |
|
40
Hershey
HSY
$37.6B
| $165K | 0.06% |
1,667
| – | – |
|
41
Coca-Cola
KO
$292B
| $157K | 0.06% |
3,613
-319
| -8% | -$13.9K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $154K | 0.06% |
2,600
-400
| -13% | -$23.7K |
|
43
Bank of America Series L
BAC.PRL
$3.89B
| $147K | 0.05% |
114
| – | – |
|
44
Wells Fargo
WFC
$253B
| $126K | 0.05% |
2,412
-200
| -8% | -$10.4K |
|
45
AbbVie
ABBV
$375B
| $125K | 0.05% |
1,323
-175
| -12% | -$16.5K |
|
|
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $115K | 0.04% |
62,947
| – | – |
|
47
General Dynamics
GD
$86.8B
| $88K | 0.03% |
400
| – | – |
|
48
Werner Enterprises
WERN
$1.71B
| $73K | 0.03% |
2,000
| – | – |
|
49
AT&T
T
$212B
| $72K | 0.03% |
2,667
-397
| -13% | -$10.7K |
|
50
Analog Devices
ADI
$122B
| $71K | 0.03% |
777
| – | – |
|