AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.86%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$341M
AUM Growth
+$341M
(+3.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
80
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$17M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.08M |
| 5 |
Abbott
ABT
|
$874K |
Top Sells
| 1 |
Honeywell
HON
|
$18.1M |
| 2 |
Loews
L
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 4 |
Invesco QQQ Trust
QQQ
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$330K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.14M | 0.33% |
10,878
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $924K | 0.27% |
7,221
+1,159
| +19% | +$148K |
|
28
Procter & Gamble
PG
$370B
| $887K | 0.26% |
6,572
| – | – |
|
29
JPMorgan Chase
JPM
$819B
| $863K | 0.25% |
5,550
| – | – |
|
30
Coca-Cola
KO
$294B
| $702K | 0.21% |
12,967
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $637K | 0.19% |
5,522
-26
| -0.5% | -$3K |
|
|
MFA
32
MFA Financial
MFA
$1.03B
| $597K | 0.17% |
130,009
| – | – |
|
33
Hershey
HSY
$37.4B
| $579K | 0.17% |
3,327
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $573K | 0.17% |
2,116
| – | – |
|
35
Phillips 66
PSX
$53.6B
| $565K | 0.17% |
6,580
| – | – |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| $550K | 0.16% |
1,286
-1,363
| -51% | -$583K |
|
37
PepsiCo
PEP
$209B
| $418K | 0.12% |
2,819
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $368K | 0.11% |
2,441
+87
| +4% | +$13.1K |
|
39
General Dynamics
GD
$87.4B
| $313K | 0.09% |
1,662
| – | – |
|
40
Micron Technology
MU
$131B
| $283K | 0.08% |
3,335
| – | – |
|
41
Tesla
TSLA
$1.07T
| $251K | 0.07% |
370
| – | – |
|
42
Walt Disney
DIS
$211B
| $189K | 0.06% |
1,075
| – | – |
|
43
Amazon
AMZN
$2.4T
| $148K | 0.04% |
43
+15
| +54% | +$51.6K |
|
44
McDonald's
MCD
$224B
| $139K | 0.04% |
601
| – | – |
|
|
BNT
45
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $132K | 0.04% |
+2,539
| New | +$132K |
|
46
Union Pacific
UNP
$131B
| $114K | 0.03% |
520
| – | – |
|
47
Charles Schwab
SCHW
$174B
| $103K | 0.03% |
1,408
| – | – |
|
48
Oracle
ORCL
$631B
| $90K | 0.03% |
1,153
| – | – |
|
49
Werner Enterprises
WERN
$1.71B
| $89K | 0.03% |
2,000
| – | – |
|
50
Medtronic
MDT
$120B
| $86K | 0.03% |
695
| – | – |
|