AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+17.19%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
85
New
–
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$4.7M |
| 2 |
Garrett Motion
GTX
|
$191K |
| 3 |
Mastercard
MA
|
$165K |
| 4 |
Visa
V
|
$159K |
| 5 |
General Dynamics
GD
|
$138K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$337K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$186K |
| 3 |
Abbott
ABT
|
$180K |
| 4 |
Royal Gold
RGLD
|
$140K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Consumer Staples | 14.52% |
| 3 | Materials | 13.05% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATAXZ
26
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.79M | 0.57% |
434,962
-14,000
| -3% | -$57.7K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.32% |
8,233
+145
| +2% | +$17.8K |
|
28
Chevron
CVX
$326B
| $980K | 0.31% |
10,983
| – | – |
|
29
Johnson & Johnson
JNJ
$428B
| $830K | 0.26% |
5,903
+365
| +7% | +$51.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| $805K | 0.26% |
2,610
+3
| +0.1% | +$925 |
|
31
Procter & Gamble
PG
$370B
| $786K | 0.25% |
6,572
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $616K | 0.2% |
5,212
| – | – |
|
33
Coca-Cola
KO
$296B
| $579K | 0.18% |
12,967
| – | – |
|
34
JPMorgan Chase
JPM
$820B
| $522K | 0.17% |
5,550
| – | – |
|
35
Phillips 66
PSX
$53.8B
| $486K | 0.15% |
6,762
| – | – |
|
36
Invesco QQQ Trust
QQQ
$359B
| $477K | 0.15% |
1,925
| – | – |
|
37
Union Pacific
UNP
$131B
| $441K | 0.14% |
2,606
| – | – |
|
38
Microsoft
MSFT
$3.72T
| $440K | 0.14% |
2,164
| – | – |
|
39
Hershey
HSY
$37.5B
| $431K | 0.14% |
3,327
| – | – |
|
|
MFA
40
MFA Financial
MFA
$1.03B
| $393K | 0.12% |
157,809
+27,800
| +21% | +$69.2K |
|
41
PepsiCo
PEP
$208B
| $373K | 0.12% |
2,819
| – | – |
|
42
McDonald's
MCD
$225B
| $295K | 0.09% |
1,601
-60
| -4% | -$11.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $222K | 0.07% |
2,184
| – | – |
|
|
44
General Dynamics
GD
$86.9B
| $198K | 0.06% |
1,326
+926
| +232% | +$138K |
|
45
Micron Technology
MU
$131B
| $172K | 0.05% |
3,335
| – | – |
|
46
Walt Disney
DIS
$211B
| $151K | 0.05% |
1,356
+475
| +54% | +$52.9K |
|
47
Analog Devices
ADI
$121B
| $95K | 0.03% |
777
| – | – |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95K | 0.03% |
2,600
| – | – |
|
49
Werner Enterprises
WERN
$1.7B
| $87K | 0.03% |
2,000
| – | – |
|
50
Tesla
TSLA
$1.06T
| $80K | 0.03% |
74
| – | – |
|