We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$341M
AUM Growth
+$11.8M
Cap. Flow
-$10.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
54.21%
Holding
80
New
3
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.9M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
UL icon
Unilever
UL
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
ABT icon
Abbott
ABT
+$879K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.1M
2
L icon
Loews
L
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.14M 0.33%
10,878
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$924K 0.27%
7,221
+1,159
+19% +$147K
PG icon
28
Procter & Gamble
PG
$339B
$887K 0.26%
6,572
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$863K 0.25%
5,550
– –
KO icon
30
Coca-Cola
KO
$375B
$702K 0.21%
12,967
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$637K 0.19%
5,522
-26
-0.5% -$2.98K
MFA
32
MFA Financial
MFA
$933M
$597K 0.17%
32,502
– –
HSY icon
33
Hershey
HSY
$36.6B
$579K 0.17%
3,327
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$573K 0.17%
2,116
– –
PSX icon
35
Phillips 66
PSX
$81.4B
$565K 0.17%
6,580
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$550K 0.16%
1,286
-1,363
-51% -$569K
PEP icon
37
PepsiCo
PEP
$190B
$418K 0.12%
2,819
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$368K 0.11%
2,441
+87
+4% +$13K
GD icon
39
General Dynamics
GD
$106B
$313K 0.09%
1,662
– –
MU icon
40
Micron Technology
MU
$991B
$283K 0.08%
3,335
– –
TSLA icon
41
Tesla
TSLA
$1.3T
$251K 0.07%
1,110
– –
DIS icon
42
Walt Disney
DIS
$181B
$189K 0.06%
1,075
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$148K 0.04%
860
+300
+54% +$49.9K
MCD icon
44
McDonald's
MCD
$195B
$139K 0.04%
601
– –
BNT
45
Brookfield Wealth Solutions
BNT
$12.2B
$132K 0.04%
+3,809
New +$145K
UNP icon
46
Union Pacific
UNP
$174B
$114K 0.03%
520
– –
SCHW
47
Charles Schwab
SCHW
$187B
$103K 0.03%
1,408
– –
ORCL icon
48
Oracle
ORCL
$423B
$90K 0.03%
1,153
– –
WERN icon
49
Werner Enterprises
WERN
$2.25B
$89K 0.03%
2,000
– –
MDT icon
50
Medtronic
MDT
$112B
$86K 0.03%
695
– –
1
2
3 4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, America First Investment Advisors held 80 positions worth $341M, up 3.6% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $10.5M in Q2 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Honeywell, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in Pfizer worth $17M.

  • America First Investment Advisors's largest Q2 2021 buy was Pfizer: 434,020 shares worth $17M.
  • America First Investment Advisors added most to SLB Ltd in Q2 2021, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $569K.
  • America First Investment Advisors fully exited Honeywell in Q2 2021, selling an estimated $18.1M.
  • America First Investment Advisors's ten largest holdings make up 54% of its $341M portfolio in Q2 2021.
  • America First Investment Advisors opened 3 new positions and closed 3 in Q2 2021.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $341M.

Based on America First Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.