AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 36.52%
This Quarter Return
+3.84%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$307M
AUM Growth
+$36.9M
Cap. Flow
+$27M
Cap. Flow %
8.79%
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
11
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.9M
2
ENB icon
Enbridge
ENB
$2.11M
3
FNV icon
Franco-Nevada
FNV
$1M
4
L icon
Loews
L
$735K
5
BN icon
Brookfield
BN
$684K

Top Sells

1
CME icon
CME Group
CME
$363K
2
EXPD icon
Expeditors International
EXPD
$182K
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$128K
4
ABT icon
Abbott
ABT
$51.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.2K

Sector Composition

1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$907K 0.3%
3,344
+96
+3% +$26K
COP icon
27
ConocoPhillips
COP
$120B
$884K 0.29%
12,700
– –
XOM icon
28
Exxon Mobil
XOM
$479B
$833K 0.27%
10,068
– –
PSX icon
29
Phillips 66
PSX
$53.2B
$759K 0.25%
6,762
– –
CVX icon
30
Chevron
CVX
$318B
$636K 0.21%
5,028
– –
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$535K 0.17%
4,405
– –
PG icon
32
Procter & Gamble
PG
$373B
$513K 0.17%
6,572
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$503K 0.16%
4,731
+837
+21% +$89K
QQQ icon
34
Invesco QQQ Trust
QQQ
$368B
$494K 0.16%
2,876
-100
-3% -$17.2K
UNP icon
35
Union Pacific
UNP
$132B
$369K 0.12%
2,606
– –
MCD icon
36
McDonald's
MCD
$226B
$260K 0.08%
1,661
– –
MSFT icon
37
Microsoft
MSFT
$3.78T
$231K 0.08%
2,344
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$218K 0.07%
2,144
+82
+4% +$8.34K
CVBF icon
39
CVB Financial
CVBF
$2.82B
$181K 0.06%
8,057
– –
HSY icon
40
Hershey
HSY
$37.6B
$155K 0.05%
1,667
– –
KO icon
41
Coca-Cola
KO
$294B
$152K 0.05%
3,470
-143
-4% -$6.26K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.87B
$143K 0.05%
114
– –
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$142K 0.05%
2,600
– –
WFC icon
44
Wells Fargo
WFC
$262B
$134K 0.04%
2,412
– –
MU icon
45
Micron Technology
MU
$139B
$131K 0.04%
+2,489
New +$131K
ABBV icon
46
AbbVie
ABBV
$376B
$123K 0.04%
1,323
– –
SGYP
47
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$110K 0.04%
62,947
– –
OKE icon
48
Oneok
OKE
$46.8B
$84K 0.03%
1,200
– –
ADI icon
49
Analog Devices
ADI
$121B
$75K 0.02%
777
– –
GD icon
50
General Dynamics
GD
$86.7B
$75K 0.02%
400
– –
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