AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+11.65%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$354M
AUM Growth
+$354M
(+7.6%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$799K |
| 2 |
Expeditors International
EXPD
|
$787K |
| 3 |
Mastercard
MA
|
$636K |
| 4 |
Visa
V
|
$616K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154K |
| 4 |
Werner Enterprises
WERN
|
$89K |
| 5 |
Union Pacific
UNP
|
$57.9K |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 9.86% |
| 4 | Materials | 9.43% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $845K | 0.24% | 14,277 | – | – |
|
27
Procter & Gamble
PG
$368B
| $735K | 0.21% | 4,492 | – | – |
|
28
Microsoft
MSFT
$3.77T
| $690K | 0.2% | 2,053 -63 | -3% | -$21.2K |
|
29
Hershey
HSY
$37.3B
| $644K | 0.18% | 3,327 | – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $634K | 0.18% | 5,561 +11 | +0.2% | +$1.25K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.17% | 1,256 +4 | +0.3% | +$1.9K |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| $593K | 0.17% | 130,009 | – | – |
|
33
Phillips 66
PSX
$54B
| $513K | 0.15% | 7,080 | – | – |
|
34
PepsiCo
PEP
$204B
| $490K | 0.14% | 2,819 | – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $432K | 0.12% | 2,654 +179 | +7% | +$29.1K |
|
36
Chevron
CVX
$324B
| $396K | 0.11% | 3,378 | – | – |
|
37
Tesla
TSLA
$1.08T
| $391K | 0.11% | 370 | – | – |
|
38
General Dynamics
GD
$87.3B
| $346K | 0.1% | 1,662 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $333K | 0.09% | 2,100 -50 | -2% | -$7.93K |
|
40
Micron Technology
MU
$133B
| $311K | 0.09% | 3,335 | – | – |
|
41
Walt Disney
DIS
$213B
| $243K | 0.07% | 1,566 +461 | +42% | +$71.5K |
|
42
Amazon
AMZN
$2.44T
| $143K | 0.04% | 43 | – | – |
|
43
McDonald's
MCD
$224B
| $112K | 0.03% | 417 -184 | -31% | -$49.4K |
|
44
Oracle
ORCL
$635B
| $101K | 0.03% | 1,153 | – | – |
|
45
Charles Schwab
SCHW
$174B
| $84K | 0.02% | 1,000 -408 | -29% | -$34.3K |
|
46
Netflix
NFLX
$513B
| $77K | 0.02% | 128 | – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $76K | 0.02% | 1,150 | – | – |
|
|
48
Union Pacific
UNP
$133B
| $73K | 0.02% | 290 -230 | -44% | -$57.9K |
|
49
ConocoPhillips
COP
$124B
| $72K | 0.02% | 1,000 +500 | +100% | +$36K |
|
50
Medtronic
MDT
$119B
| $72K | 0.02% | 695 | – | – |
|