AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-16.96%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$276M
AUM Growth
-$64.7M
(-19%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.91M |
| 2 |
Mastercard
MA
|
$7.64M |
| 3 |
Coca-Cola
KO
|
$455K |
| 4 |
Chevron
CVX
|
$451K |
| 5 |
US Bancorp
USB
|
$425K |
Top Sells
| 1 |
Clorox
CLX
|
$4.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 3 |
Franco-Nevada
FNV
|
$925K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 5 |
Abbott
ABT
|
$628K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.25M | 0.45% |
19,628
+1,572
| +9% | +$100K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $954K | 0.35% |
8,088
| – | – |
|
|
28
Chevron
CVX
$310B
| $796K | 0.29% |
10,983
+6,226
| +131% | +$451K |
|
29
Johnson & Johnson
JNJ
$430B
| $726K | 0.26% |
5,538
+1,133
| +26% | +$149K |
|
30
Procter & Gamble
PG
$375B
| $723K | 0.26% |
6,572
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $672K | 0.24% |
2,607
-994
| -28% | -$256K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $601K | 0.22% |
5,212
| – | – |
|
|
33
Coca-Cola
KO
$292B
| $574K | 0.21% |
12,967
+10,290
| +384% | +$455K |
|
34
JPMorgan Chase
JPM
$809B
| $500K | 0.18% |
5,550
-40
| -0.7% | -$3.6K |
|
35
Hershey
HSY
$37.6B
| $441K | 0.16% |
3,327
+954
| +40% | +$126K |
|
36
Union Pacific
UNP
$131B
| $368K | 0.13% |
2,606
| – | – |
|
37
Invesco QQQ Trust
QQQ
$368B
| $367K | 0.13% |
1,925
-951
| -33% | -$181K |
|
38
Phillips 66
PSX
$53.2B
| $363K | 0.13% |
6,762
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $341K | 0.12% |
2,164
| – | – |
|
40
PepsiCo
PEP
$200B
| $339K | 0.12% |
2,819
+2,154
| +324% | +$259K |
|
41
McDonald's
MCD
$224B
| $275K | 0.1% |
1,661
| – | – |
|
|
MFA
42
MFA Financial
MFA
$1.07B
| $202K | 0.07% |
32,502
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $183K | 0.07% |
2,184
+30
| +1% | +$2.51K |
|
44
Micron Technology
MU
$147B
| $140K | 0.05% |
3,335
| – | – |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90K | 0.03% |
2,600
| – | – |
|
46
Walt Disney
DIS
$212B
| $85K | 0.03% |
881
-340
| -28% | -$32.8K |
|
47
Werner Enterprises
WERN
$1.71B
| $73K | 0.03% |
2,000
| – | – |
|
48
Analog Devices
ADI
$122B
| $70K | 0.03% |
777
| – | – |
|
49
Wells Fargo
WFC
$253B
| $69K | 0.03% |
2,412
| – | – |
|
50
Medtronic
MDT
$119B
| $63K | 0.02% |
695
| – | – |
|