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
-1.53%
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
$329M
AUM Growth
-$12.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.5%
Holding
86
New
9
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$763K
2
MA icon
Mastercard
MA
+$138K
3
V icon
Visa
V
+$105K
4
KO icon
Coca-Cola
KO
+$73K
5
EXPD icon
Expeditors International
EXPD
+$52.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
2
CVX icon
Chevron
CVX
+$748K
3
JPM icon
JPMorgan Chase
JPM
+$533K
4
BN icon
Brookfield
BN
+$499K
5
FNV icon
Franco-Nevada
FNV
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$925K 0.28%
7,247
+26
+0.4% +$3.35K
KO icon
27
Coca-Cola
KO
$375B
$749K 0.23%
14,277
+1,310
+10% +$73K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$637K 0.19%
5,550
+28
+0.5% +$3.25K
PG icon
29
Procter & Gamble
PG
$339B
$628K 0.19%
4,492
-2,080
-32% -$295K
MSFT icon
30
Microsoft
MSFT
$3.71T
$597K 0.18%
2,116
– –
MFA
31
MFA Financial
MFA
$933M
$594K 0.18%
32,502
– –
HSY icon
32
Hershey
HSY
$36.6B
$563K 0.17%
3,327
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$537K 0.16%
1,252
-34
-3% -$15K
PSX icon
34
Phillips 66
PSX
$81.4B
$496K 0.15%
7,080
+500
+8% +$36.2K
PEP icon
35
PepsiCo
PEP
$190B
$424K 0.13%
2,819
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$371K 0.11%
2,475
+34
+1% +$5.21K
JPM icon
37
JPMorgan Chase
JPM
$950B
$352K 0.11%
2,150
-3,400
-61% -$533K
CVX icon
38
Chevron
CVX
$366B
$343K 0.1%
3,378
-7,500
-69% -$748K
GD icon
39
General Dynamics
GD
$106B
$326K 0.1%
1,662
– –
TSLA icon
40
Tesla
TSLA
$1.3T
$287K 0.09%
1,110
– –
MU icon
41
Micron Technology
MU
$991B
$237K 0.07%
3,335
– –
DIS icon
42
Walt Disney
DIS
$181B
$187K 0.06%
1,105
+30
+3% +$5.35K
MCD icon
43
McDonald's
MCD
$195B
$145K 0.04%
601
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$141K 0.04%
860
– –
SCHW
45
Charles Schwab
SCHW
$187B
$103K 0.03%
1,408
– –
UNP icon
46
Union Pacific
UNP
$174B
$102K 0.03%
520
– –
ORCL icon
47
Oracle
ORCL
$423B
$100K 0.03%
1,153
– –
WERN icon
48
Werner Enterprises
WERN
$2.25B
$89K 0.03%
2,000
– –
MDT icon
49
Medtronic
MDT
$112B
$87K 0.03%
695
– –
NFLX icon
50
Netflix
NFLX
$309B
$78K 0.02%
1,280
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, America First Investment Advisors held 86 positions worth $329M, down 3.7% from $341M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

America First Investment Advisors's Q3 2021 filing shows 9 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 500 shares worth $34K. The largest sale was Alphabet (Google) Class A, an estimated $1.58M.

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

  • America First Investment Advisors's largest Q3 2021 buy was ConocoPhillips: 500 shares worth $34K.
  • America First Investment Advisors added most to SLB Ltd in Q3 2021, an estimated $763K increase.
  • America First Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.58M.
  • America First Investment Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $132K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $329M portfolio in Q3 2021.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2021.
  • America First Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $329M.

Based on America First Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.