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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
+6.92%
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
-$827K
Cap. Flow
-$21M
Cap. Flow %
-6.38%
Top 10 Hldgs %
52.82%
Holding
79
New
2
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
2
SLB icon
SLB Ltd
SLB
+$394K
3
V icon
Visa
V
+$157K
4
MA icon
Mastercard
MA
+$121K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
EXPD icon
Expeditors International
EXPD
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
4
L icon
Loews
L
+$603K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Staples 13.69%
3 Healthcare 9.56%
4 Materials 9.33%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.5%
18,982
-216,019
-92% -$18.6M
CVX icon
27
Chevron
CVX
$366B
$1.14M 0.35%
10,878
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.32%
2,649
+34
+1% +$13.1K
PG icon
29
Procter & Gamble
PG
$339B
$890K 0.27%
6,572
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$845K 0.26%
5,550
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$761K 0.23%
6,062
+831
+16% +$105K
KO icon
32
Coca-Cola
KO
$375B
$683K 0.21%
12,967
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$632K 0.19%
5,548
+953
+21% +$110K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$579K 0.18%
1,815
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$537K 0.16%
6,580
– –
MFA
36
MFA Financial
MFA
$933M
$529K 0.16%
32,502
– –
HSY icon
37
Hershey
HSY
$36.6B
$526K 0.16%
3,327
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$499K 0.15%
2,116
– –
PEP icon
39
PepsiCo
PEP
$190B
$399K 0.12%
2,819
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$333K 0.1%
2,354
+166
+8% +$22.4K
GD icon
41
General Dynamics
GD
$106B
$302K 0.09%
1,662
– –
MU icon
42
Micron Technology
MU
$991B
$294K 0.09%
3,335
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$247K 0.07%
1,110
– –
DIS icon
44
Walt Disney
DIS
$181B
$198K 0.06%
1,075
-281
-21% -$51.8K
MCD icon
45
McDonald's
MCD
$195B
$135K 0.04%
601
-466
-44% -$99.7K
UNP icon
46
Union Pacific
UNP
$174B
$115K 0.03%
520
-2,000
-79% -$420K
WERN icon
47
Werner Enterprises
WERN
$2.25B
$94K 0.03%
2,000
– –
SCHW
48
Charles Schwab
SCHW
$187B
$92K 0.03%
1,408
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$87K 0.03%
560
– –
MDT icon
50
Medtronic
MDT
$112B
$82K 0.02%
695
– –
1
2
3 4

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FF
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CM
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MG
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GC
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BFC
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HS
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FMC
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America First Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, America First Investment Advisors held 79 positions worth $330M, down 0.25% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $21M in Q1 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was American Electric Power, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, America First Investment Advisors opened a new position in Oracle worth $81K.

  • America First Investment Advisors's largest Q1 2021 buy was Oracle: 1,153 shares worth $81K.
  • America First Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $13.5M increase.
  • America First Investment Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.6M.
  • America First Investment Advisors fully exited American Electric Power in Q1 2021, selling an estimated $36K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q1 2021.
  • America First Investment Advisors opened 2 new positions and closed 2 in Q1 2021.
  • America First Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.