AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 36.52%
This Quarter Return
-5.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$299M
AUM Growth
-$17.6M
Cap. Flow
+$2.83M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.67%
Holding
99
New
2
Increased
11
Reduced
16
Closed
6

Top Buys

1
GTX icon
Garrett Motion
GTX
$5.99M
2
SLB icon
Schlumberger
SLB
$1.17M
3
RGLD icon
Royal Gold
RGLD
$692K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$588K
5
FNV icon
Franco-Nevada
FNV
$281K

Top Sells

1
CME icon
CME Group
CME
$2.61M
2
ABT icon
Abbott
ABT
$929K
3
HON icon
Honeywell
HON
$796K
4
ADP icon
Automatic Data Processing
ADP
$661K
5
EXPD icon
Expeditors International
EXPD
$304K

Sector Composition

1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
26
MFA Financial
MFA
$1.07B
$868K 0.29%
32,502
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$862K 0.29%
3,450
+103
+3% +$25.7K
COP icon
28
ConocoPhillips
COP
$120B
$792K 0.26%
12,700
– –
XOM icon
29
Exxon Mobil
XOM
$479B
$687K 0.23%
10,068
– –
PG icon
30
Procter & Gamble
PG
$373B
$604K 0.2%
6,572
– –
PSX icon
31
Phillips 66
PSX
$53.2B
$583K 0.2%
6,762
– –
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$568K 0.19%
4,405
– –
CVX icon
33
Chevron
CVX
$318B
$547K 0.18%
5,028
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$504K 0.17%
4,731
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$444K 0.15%
2,876
– –
UNP icon
36
Union Pacific
UNP
$132B
$360K 0.12%
2,606
– –
MCD icon
37
McDonald's
MCD
$226B
$295K 0.1%
1,661
– –
MSFT icon
38
Microsoft
MSFT
$3.78T
$227K 0.08%
2,232
-112
-5% -$11.4K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$196K 0.07%
2,144
– –
HSY icon
40
Hershey
HSY
$37.6B
$179K 0.06%
1,667
– –
CVBF icon
41
CVB Financial
CVBF
$2.82B
$163K 0.05%
8,057
– –
KO icon
42
Coca-Cola
KO
$294B
$161K 0.05%
3,400
-4
-0.1% -$189
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.87B
$143K 0.05%
114
– –
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$127K 0.04%
2,600
– –
ABBV icon
45
AbbVie
ABBV
$376B
$122K 0.04%
1,323
– –
WFC icon
46
Wells Fargo
WFC
$262B
$111K 0.04%
2,412
– –
MU icon
47
Micron Technology
MU
$139B
$106K 0.04%
3,335
+675
+25% +$21.5K
ADI icon
48
Analog Devices
ADI
$121B
$67K 0.02%
777
– –
LNT icon
49
Alliant Energy
LNT
$16.6B
$65K 0.02%
1,550
– –
OKE icon
50
Oneok
OKE
$46.8B
$65K 0.02%
1,200
– –
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