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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
+10.68%
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
$330M
AUM Growth
+$17.3M
Cap. Flow
-$11M
Cap. Flow %
-3.33%
Top 10 Hldgs %
52.86%
Holding
79
New
1
Increased
5
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
2
SCHW
Charles Schwab
SCHW
+$63.7K
3
GD icon
General Dynamics
GD
+$49.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
FNV icon
Franco-Nevada
FNV
+$954K
3
EXPD icon
Expeditors International
EXPD
+$935K
4
HON icon
Honeywell
HON
+$812K
5
ABT icon
Abbott
ABT
+$720K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$978K 0.3%
2,615
+2
+0.1% +$710
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$929K 0.28%
5,903
– –
CVX icon
28
Chevron
CVX
$375B
$919K 0.28%
10,878
-105
-1% -$8.5K
PG icon
29
Procter & Gamble
PG
$337B
$914K 0.28%
6,572
– –
KO icon
30
Coca-Cola
KO
$372B
$711K 0.22%
12,967
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$705K 0.21%
5,550
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$668K 0.2%
5,231
-1,464
-22% -$185K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$569K 0.17%
1,815
-110
-6% -$32.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.16%
4,595
+1,010
+28% +$119K
UNP icon
35
Union Pacific
UNP
$174B
$525K 0.16%
2,520
– –
HSY icon
36
Hershey
HSY
$36.3B
$507K 0.15%
3,327
– –
MFA
37
MFA Financial
MFA
$920M
$506K 0.15%
32,502
-6,950
-18% -$93.7K
MSFT icon
38
Microsoft
MSFT
$3.75T
$471K 0.14%
2,116
-48
-2% -$10.3K
PSX icon
39
Phillips 66
PSX
$84.1B
$460K 0.14%
6,580
-182
-3% -$10.7K
PEP icon
40
PepsiCo
PEP
$188B
$418K 0.13%
2,819
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$279K 0.08%
2,188
+4
+0.2% +$476
TSLA icon
42
Tesla
TSLA
$1.3T
$261K 0.08%
1,110
– –
MU icon
43
Micron Technology
MU
$983B
$251K 0.08%
3,335
– –
GD icon
44
General Dynamics
GD
$107B
$247K 0.07%
1,662
+336
+25% +$49.1K
DIS icon
45
Walt Disney
DIS
$180B
$246K 0.07%
1,356
– –
MCD icon
46
McDonald's
MCD
$195B
$229K 0.07%
1,067
-534
-33% -$116K
AMZN icon
47
Amazon
AMZN
$2.98T
$91K 0.03%
560
– –
MDT icon
48
Medtronic
MDT
$112B
$81K 0.02%
695
– –
WERN icon
49
Werner Enterprises
WERN
$2.29B
$78K 0.02%
2,000
– –
SCHW
50
Charles Schwab
SCHW
$188B
$75K 0.02%
+1,408
New +$63.7K
1
2
3 4

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CM
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MG
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FMC
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America First Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, America First Investment Advisors held 79 positions worth $330M, up 5.5% from $313M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $11M in Q4 2020, closing 2 positions and reducing 31 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors opened a new position in Charles Schwab worth $75K.

  • America First Investment Advisors's largest Q4 2020 buy was Charles Schwab: 1,408 shares worth $75K.
  • America First Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $119K increase.
  • America First Investment Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $51K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q4 2020.
  • America First Investment Advisors opened 1 new position and closed 2 in Q4 2020.
  • America First Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.