AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+5.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$6.07M
Cap. Flow %
-1.84%
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
5
Reduced
24
Closed
8

Top Buys

1
WRB icon
W.R. Berkley
WRB
$5.49M
2
JPM icon
JPMorgan Chase
JPM
$625K
3
SLB icon
Schlumberger
SLB
$164K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$30.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.23M
2
XOM icon
Exxon Mobil
XOM
$634K
3
ADP icon
Automatic Data Processing
ADP
$500K
4
ABT icon
Abbott
ABT
$409K
5
RGLD icon
Royal Gold
RGLD
$300K

Sector Composition

1 Financials 23.72%
2 Consumer Staples 15.04%
3 Industrials 10.07%
4 Materials 10.04%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$649B
$1.05M 0.32%
3,588
+89
+3% +$26.1K
MFA
27
MFA Financial
MFA
$1.03B
$933K 0.28%
130,009
– –
COP icon
28
ConocoPhillips
COP
$122B
$775K 0.24%
12,700
– –
PG icon
29
Procter & Gamble
PG
$370B
$721K 0.22%
6,572
– –
PSX icon
30
Phillips 66
PSX
$53.6B
$633K 0.19%
6,762
– –
JPM icon
31
JPMorgan Chase
JPM
$818B
$625K 0.19%
+5,590
New +$625K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$614K 0.19%
4,405
– –
CVX icon
33
Chevron
CVX
$324B
$592K 0.18%
4,757
-271
-5% -$33.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$566K 0.17%
5,083
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$359B
$537K 0.16%
2,876
– –
UNP icon
36
Union Pacific
UNP
$130B
$441K 0.13%
2,606
– –
MCD icon
37
McDonald's
MCD
$225B
$345K 0.1%
1,661
– –
HSY icon
38
Hershey
HSY
$37.4B
$318K 0.1%
2,373
– –
MSFT icon
39
Microsoft
MSFT
$3.72T
$299K 0.09%
2,232
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$231K 0.07%
2,144
– –
CVBF icon
41
CVB Financial
CVBF
$2.72B
$169K 0.05%
8,057
– –
KO icon
42
Coca-Cola
KO
$296B
$163K 0.05%
3,200
-200
-6% -$10.2K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.84B
$156K 0.05%
114
– –
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$130K 0.04%
2,600
– –
MU icon
45
Micron Technology
MU
$131B
$129K 0.04%
3,335
– –
WFC icon
46
Wells Fargo
WFC
$260B
$114K 0.03%
2,412
– –
XOM icon
47
Exxon Mobil
XOM
$486B
$90K 0.03%
1,177
-8,291
-88% -$634K
ADI icon
48
Analog Devices
ADI
$120B
$88K 0.03%
777
– –
PEP icon
49
PepsiCo
PEP
$208B
$87K 0.03%
665
– –
OKE icon
50
Oneok
OKE
$47.3B
$83K 0.03%
1,200
– –
1
2
3 4