AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-1.53%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$329M
AUM Growth
+$329M
(-3.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
86
New
9
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$790K |
| 2 |
Mastercard
MA
|
$132K |
| 3 |
Visa
V
|
$99.8K |
| 4 |
Coca-Cola
KO
|
$68.7K |
| 5 |
Expeditors International
EXPD
|
$49.6K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Chevron
CVX
|
$762K |
| 3 |
JPMorgan Chase
JPM
|
$557K |
| 4 |
Brookfield
BN
|
$493K |
| 5 |
Automatic Data Processing
ADP
|
$331K |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 13.98% |
| 4 | Materials | 9.09% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $925K | 0.28% |
7,247
+26
| +0.4% | +$3.32K |
|
|
27
Coca-Cola
KO
$294B
| $749K | 0.23% |
14,277
+1,310
| +10% | +$68.7K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $637K | 0.19% |
5,550
+28
| +0.5% | +$3.21K |
|
29
Procter & Gamble
PG
$370B
| $628K | 0.19% |
4,492
-2,080
| -32% | -$291K |
|
30
Microsoft
MSFT
$3.75T
| $597K | 0.18% |
2,116
| – | – |
|
|
MFA
31
MFA Financial
MFA
$1.03B
| $594K | 0.18% |
130,009
| – | – |
|
32
Hershey
HSY
$37.4B
| $563K | 0.17% |
3,327
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| $537K | 0.16% |
1,252
-34
| -3% | -$14.6K |
|
34
Phillips 66
PSX
$53.6B
| $496K | 0.15% |
7,080
+500
| +8% | +$35K |
|
35
PepsiCo
PEP
$209B
| $424K | 0.13% |
2,819
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $371K | 0.11% |
2,475
+34
| +1% | +$5.1K |
|
|
37
JPMorgan Chase
JPM
$819B
| $352K | 0.11% |
2,150
-3,400
| -61% | -$557K |
|
|
38
Chevron
CVX
$324B
| $343K | 0.1% |
3,378
-7,500
| -69% | -$762K |
|
39
General Dynamics
GD
$87.4B
| $326K | 0.1% |
1,662
| – | – |
|
40
Tesla
TSLA
$1.07T
| $287K | 0.09% |
370
| – | – |
|
41
Micron Technology
MU
$131B
| $237K | 0.07% |
3,335
| – | – |
|
42
Walt Disney
DIS
$211B
| $187K | 0.06% |
1,105
+30
| +3% | +$5.08K |
|
43
McDonald's
MCD
$224B
| $145K | 0.04% |
601
| – | – |
|
44
Amazon
AMZN
$2.4T
| $141K | 0.04% |
43
| – | – |
|
45
Charles Schwab
SCHW
$174B
| $103K | 0.03% |
1,408
| – | – |
|
46
Union Pacific
UNP
$131B
| $102K | 0.03% |
520
| – | – |
|
47
Oracle
ORCL
$631B
| $100K | 0.03% |
1,153
| – | – |
|
48
Werner Enterprises
WERN
$1.71B
| $89K | 0.03% |
2,000
| – | – |
|
49
Medtronic
MDT
$120B
| $87K | 0.03% |
695
| – | – |
|
50
Netflix
NFLX
$515B
| $78K | 0.02% |
128
| – | – |
|