AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.94%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$313M
AUM Growth
+$313M
(-0.68%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
83
New
–
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Loews
L
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Schlumberger
SLB
|
$325K |
| 4 |
Visa
V
|
$282K |
| 5 |
Mastercard
MA
|
$210K |
Top Sells
| 1 |
Garrett Motion
GTX
|
$6.86M |
| 2 |
Abbott
ABT
|
$5.93M |
| 3 |
Franco-Nevada
FNV
|
$3.51M |
| 4 |
Royal Gold
RGLD
|
$477K |
| 5 |
Expeditors International
EXPD
|
$435K |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Consumer Staples | 15.03% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $913K | 0.29% |
6,572
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $879K | 0.28% |
5,903
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $875K | 0.28% |
2,613
+3
| +0.1% | +$1.01K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $847K | 0.27% |
6,695
-1,538
| -19% | -$195K |
|
30
Chevron
CVX
$324B
| $791K | 0.25% |
10,983
| – | – |
|
31
Coca-Cola
KO
$297B
| $640K | 0.2% |
12,967
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $535K | 0.17% |
1,925
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $534K | 0.17% |
5,550
| – | – |
|
34
Union Pacific
UNP
$133B
| $496K | 0.16% |
2,520
-86
| -3% | -$16.9K |
|
35
Hershey
HSY
$37.3B
| $477K | 0.15% |
3,327
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $455K | 0.15% |
2,164
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.14% |
3,585
-1,627
| -31% | -$192K |
|
|
MFA
38
MFA Financial
MFA
$1.05B
| $423K | 0.14% |
157,809
| – | – |
|
39
PepsiCo
PEP
$204B
| $391K | 0.12% |
2,819
| – | – |
|
40
McDonald's
MCD
$224B
| $351K | 0.11% |
1,601
| – | – |
|
41
Phillips 66
PSX
$54B
| $351K | 0.11% |
6,762
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $236K | 0.08% |
2,184
| – | – |
|
43
General Dynamics
GD
$87.3B
| $184K | 0.06% |
1,326
| – | – |
|
44
Walt Disney
DIS
$213B
| $168K | 0.05% |
1,356
| – | – |
|
45
Tesla
TSLA
$1.08T
| $159K | 0.05% |
370
+296
| +400% | +$127K |
|
46
Micron Technology
MU
$133B
| $157K | 0.05% |
3,335
| – | – |
|
47
Amazon
AMZN
$2.44T
| $88K | 0.03% |
28
| – | – |
|
48
Werner Enterprises
WERN
$1.73B
| $84K | 0.03% |
2,000
| – | – |
|
49
Medtronic
MDT
$119B
| $72K | 0.02% |
695
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $66K | 0.02% |
1,150
| – | – |
|