AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6.92%
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
(-0.25%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
79
New
2
Increased
9
Reduced
23
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Schlumberger
SLB
|
$406K |
| 3 |
Visa
V
|
$158K |
| 4 |
Mastercard
MA
|
$123K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$109K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
Expeditors International
EXPD
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Loews
L
|
$634K |
| 5 |
Abbott
ABT
|
$582K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.5% |
18,982
-216,019
| -92% | -$18.6M |
|
27
Chevron
CVX
$324B
| $1.14M | 0.35% |
10,878
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.32% |
2,649
+34
| +1% | +$13.5K |
|
29
Procter & Gamble
PG
$368B
| $890K | 0.27% |
6,572
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $845K | 0.26% |
5,550
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $761K | 0.23% |
6,062
+831
| +16% | +$104K |
|
32
Coca-Cola
KO
$297B
| $683K | 0.21% |
12,967
| – | – |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $632K | 0.19% |
5,548
+953
| +21% | +$109K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.18% |
1,815
| – | – |
|
35
Phillips 66
PSX
$54B
| $537K | 0.16% |
6,580
| – | – |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $529K | 0.16% |
130,009
| – | – |
|
37
Hershey
HSY
$37.3B
| $526K | 0.16% |
3,327
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $499K | 0.15% |
2,116
| – | – |
|
39
PepsiCo
PEP
$204B
| $399K | 0.12% |
2,819
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $333K | 0.1% |
2,354
+166
| +8% | +$23.5K |
|
41
General Dynamics
GD
$87.3B
| $302K | 0.09% |
1,662
| – | – |
|
42
Micron Technology
MU
$133B
| $294K | 0.09% |
3,335
| – | – |
|
43
Tesla
TSLA
$1.08T
| $247K | 0.07% |
370
| – | – |
|
44
Walt Disney
DIS
$213B
| $198K | 0.06% |
1,075
-281
| -21% | -$51.8K |
|
45
McDonald's
MCD
$224B
| $135K | 0.04% |
601
-466
| -44% | -$105K |
|
46
Union Pacific
UNP
$133B
| $115K | 0.03% |
520
-2,000
| -79% | -$442K |
|
47
Werner Enterprises
WERN
$1.73B
| $94K | 0.03% |
2,000
| – | – |
|
48
Charles Schwab
SCHW
$174B
| $92K | 0.03% |
1,408
| – | – |
|
49
Amazon
AMZN
$2.44T
| $87K | 0.03% |
28
| – | – |
|
50
Medtronic
MDT
$119B
| $82K | 0.02% |
695
| – | – |
|