AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+10.68%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$330M
AUM Growth
+$330M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
79
New
1
Increased
5
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119K |
| 2 |
Charles Schwab
SCHW
|
$75K |
| 3 |
General Dynamics
GD
|
$49.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$748 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Expeditors International
EXPD
|
$976K |
| 3 |
Honeywell
HON
|
$895K |
| 4 |
Franco-Nevada
FNV
|
$886K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Consumer Staples | 14.22% |
| 3 | Industrials | 11.24% |
| 4 | Materials | 9.44% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $978K | 0.3% |
2,615
+2
| +0.1% | +$748 |
|
27
Johnson & Johnson
JNJ
$428B
| $929K | 0.28% |
5,903
| – | – |
|
28
Chevron
CVX
$324B
| $919K | 0.28% |
10,878
-105
| -1% | -$8.87K |
|
29
Procter & Gamble
PG
$370B
| $914K | 0.28% |
6,572
| – | – |
|
30
Coca-Cola
KO
$296B
| $711K | 0.22% |
12,967
| – | – |
|
31
JPMorgan Chase
JPM
$818B
| $705K | 0.21% |
5,550
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $668K | 0.2% |
5,231
-1,464
| -22% | -$187K |
|
33
Invesco QQQ Trust
QQQ
$359B
| $569K | 0.17% |
1,815
-110
| -6% | -$34.5K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $543K | 0.16% |
4,595
+1,010
| +28% | +$119K |
|
35
Union Pacific
UNP
$130B
| $525K | 0.16% |
2,520
| – | – |
|
36
Hershey
HSY
$37.4B
| $507K | 0.15% |
3,327
| – | – |
|
|
MFA
37
MFA Financial
MFA
$1.03B
| $506K | 0.15% |
130,009
-27,800
| -18% | -$108K |
|
38
Microsoft
MSFT
$3.72T
| $471K | 0.14% |
2,116
-48
| -2% | -$10.7K |
|
39
Phillips 66
PSX
$53.6B
| $460K | 0.14% |
6,580
-182
| -3% | -$12.7K |
|
40
PepsiCo
PEP
$208B
| $418K | 0.13% |
2,819
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $279K | 0.08% |
2,188
+4
| +0.2% | +$510 |
|
42
Tesla
TSLA
$1.06T
| $261K | 0.08% |
370
| – | – |
|
43
Micron Technology
MU
$131B
| $251K | 0.08% |
3,335
| – | – |
|
|
44
General Dynamics
GD
$87.1B
| $247K | 0.07% |
1,662
+336
| +25% | +$49.9K |
|
45
Walt Disney
DIS
$210B
| $246K | 0.07% |
1,356
| – | – |
|
46
McDonald's
MCD
$225B
| $229K | 0.07% |
1,067
-534
| -33% | -$115K |
|
47
Amazon
AMZN
$2.38T
| $91K | 0.03% |
28
| – | – |
|
48
Medtronic
MDT
$120B
| $81K | 0.02% |
695
| – | – |
|
49
Werner Enterprises
WERN
$1.7B
| $78K | 0.02% |
2,000
| – | – |
|
|
50
Charles Schwab
SCHW
$173B
| $75K | 0.02% |
+1,408
| New | +$75K |
|