AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+10.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$326M
AUM Growth
+$27.1M
(+9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
96
New
3
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$833K |
| 2 |
Garrett Motion
GTX
|
$200K |
| 3 |
PepsiCo
PEP
|
$81K |
| 4 |
Hershey
HSY
|
$80.9K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$52K |
Top Sells
| 1 |
Abbott
ABT
|
$761K |
| 2 |
Automatic Data Processing
ADP
|
$754K |
| 3 |
CME Group
CME
|
$512K |
| 4 |
Expeditors International
EXPD
|
$331K |
| 5 |
Royal Gold
RGLD
|
$310K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 14.91% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9.09% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $988K | 0.3% |
3,499
+49
| +1% | +$13.8K |
|
|
MFA
27
MFA Financial
MFA
$1.07B
| $945K | 0.29% |
32,502
| – | – |
|
28
ConocoPhillips
COP
$116B
| $848K | 0.26% |
12,700
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $765K | 0.23% |
9,468
-600
| -6% | -$48.5K |
|
30
Procter & Gamble
PG
$375B
| $684K | 0.21% |
6,572
| – | – |
|
31
Phillips 66
PSX
$53.2B
| $644K | 0.2% |
6,762
| – | – |
|
32
Chevron
CVX
$310B
| $619K | 0.19% |
5,028
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $616K | 0.19% |
4,405
| – | – |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.17% |
5,083
+352
| +7% | +$38.4K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $517K | 0.16% |
2,876
| – | – |
|
36
Union Pacific
UNP
$131B
| $436K | 0.13% |
2,606
| – | – |
|
37
McDonald's
MCD
$224B
| $315K | 0.1% |
1,661
| – | – |
|
|
38
Hershey
HSY
$37.6B
| $272K | 0.08% |
2,373
+706
| +42% | +$80.9K |
|
39
Microsoft
MSFT
$3.68T
| $263K | 0.08% |
2,232
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $224K | 0.07% |
2,144
| – | – |
|
41
CVB Financial
CVBF
$2.8B
| $170K | 0.05% |
8,057
| – | – |
|
42
Coca-Cola
KO
$292B
| $159K | 0.05% |
3,400
| – | – |
|
43
Bank of America Series L
BAC.PRL
$3.89B
| $148K | 0.05% |
114
| – | – |
|
44
Micron Technology
MU
$147B
| $138K | 0.04% |
3,335
| – | – |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $130K | 0.04% |
2,600
| – | – |
|
46
Wells Fargo
WFC
$253B
| $117K | 0.04% |
2,412
| – | – |
|
47
AbbVie
ABBV
$375B
| $91K | 0.03% |
1,130
-193
| -15% | -$15.5K |
|
48
Oneok
OKE
$45.7B
| $84K | 0.03% |
1,200
| – | – |
|
49
Analog Devices
ADI
$122B
| $82K | 0.03% |
777
| – | – |
|
|
50
PepsiCo
PEP
$200B
| $81K | 0.02% |
+665
| New | +$81K |
|