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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-16.96%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$276M
AUM Growth
-$64.7M
Cap. Flow
+$8.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.4M
2
V icon
Visa
V
+$9.25M
3
CVX icon
Chevron
CVX
+$615K
4
USB icon
US Bancorp
USB
+$595K
5
KO icon
Coca-Cola
KO
+$556K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
FNV icon
Franco-Nevada
FNV
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K
5
BN icon
Brookfield
BN
+$768K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Staples 14.69%
3 Materials 10.72%
4 Industrials 9.62%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$1.25M 0.45%
19,628
+1,572
+9% +$116K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$954K 0.35%
8,088
– –
CVX icon
28
Chevron
CVX
$382B
$796K 0.29%
10,983
+6,226
+131% +$615K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$726K 0.26%
5,538
+1,133
+26% +$161K
PG icon
30
Procter & Gamble
PG
$340B
$723K 0.26%
6,572
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$672K 0.24%
2,607
-994
-28% -$303K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$601K 0.22%
5,212
– –
KO icon
33
Coca-Cola
KO
$374B
$574K 0.21%
12,967
+10,290
+384% +$556K
JPM icon
34
JPMorgan Chase
JPM
$956B
$500K 0.18%
5,550
-40
-0.7% -$4.86K
HSY icon
35
Hershey
HSY
$36.7B
$441K 0.16%
3,327
+954
+40% +$141K
UNP icon
36
Union Pacific
UNP
$174B
$368K 0.13%
2,606
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$367K 0.13%
1,925
-951
-33% -$201K
PSX icon
38
Phillips 66
PSX
$86B
$363K 0.13%
6,762
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$341K 0.12%
2,164
– –
PEP icon
40
PepsiCo
PEP
$188B
$339K 0.12%
2,819
+2,154
+324% +$291K
MCD icon
41
McDonald's
MCD
$194B
$275K 0.1%
1,661
– –
MFA
42
MFA Financial
MFA
$918M
$202K 0.07%
32,502
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$183K 0.07%
2,184
+30
+1% +$3.19K
MU icon
44
Micron Technology
MU
$973B
$140K 0.05%
3,335
– –
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$90K 0.03%
2,600
– –
DIS icon
46
Walt Disney
DIS
$178B
$85K 0.03%
881
-340
-28% -$43K
WERN icon
47
Werner Enterprises
WERN
$2.2B
$73K 0.03%
2,000
– –
ADI icon
48
Analog Devices
ADI
$187B
$70K 0.03%
777
– –
WFC icon
49
Wells Fargo
WFC
$265B
$69K 0.03%
2,412
– –
MDT icon
50
Medtronic
MDT
$114B
$63K 0.02%
695
– –
1
2
3 4

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MG
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BFC
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BCB
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America First Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, America First Investment Advisors held 88 positions worth $276M, down 19% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors's Q1 2020 filing shows 5 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Mastercard: 31,613 shares worth $7.64M. The largest sale was Clorox, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors's largest Q1 2020 buy was Mastercard: 31,613 shares worth $7.64M.
  • America First Investment Advisors added most to Chevron in Q1 2020, an estimated $615K increase.
  • America First Investment Advisors's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.13M.
  • America First Investment Advisors fully exited Bank of America Series L in Q1 2020, selling an estimated $165K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $276M portfolio in Q1 2020.
  • America First Investment Advisors opened 5 new positions and closed 3 in Q1 2020.
  • America First Investment Advisors's portfolio value fell 19% quarter-over-quarter to $276M.

Based on America First Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.