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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
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
$354M
AUM Growth
+$25M
Cap. Flow
-$9.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$765K
2
EXPD icon
Expeditors International
EXPD
+$734K
3
MA icon
Mastercard
MA
+$612K
4
V icon
Visa
V
+$610K
5
SLB icon
SLB Ltd
SLB
+$557K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
4
WERN icon
Werner Enterprises
WERN
+$89K
5
UNP icon
Union Pacific
UNP
+$54.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$845K 0.24%
14,277
– –
PG icon
27
Procter & Gamble
PG
$339B
$735K 0.21%
4,492
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$690K 0.2%
2,053
-63
-3% -$20.4K
HSY icon
29
Hershey
HSY
$36.6B
$644K 0.18%
3,327
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.18%
5,561
+11
+0.2% +$1.26K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$596K 0.17%
1,256
+4
+0.3% +$1.84K
MFA
32
MFA Financial
MFA
$933M
$593K 0.17%
32,502
– –
PSX icon
33
Phillips 66
PSX
$81.4B
$513K 0.15%
7,080
– –
PEP icon
34
PepsiCo
PEP
$190B
$490K 0.14%
2,819
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$432K 0.12%
2,654
+179
+7% +$28.3K
CVX icon
36
Chevron
CVX
$366B
$396K 0.11%
3,378
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$391K 0.11%
1,110
– –
GD icon
38
General Dynamics
GD
$106B
$346K 0.1%
1,662
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$333K 0.09%
2,100
-50
-2% -$8.21K
MU icon
40
Micron Technology
MU
$991B
$311K 0.09%
3,335
– –
DIS icon
41
Walt Disney
DIS
$181B
$243K 0.07%
1,566
+461
+42% +$74.5K
AMZN icon
42
Amazon
AMZN
$2.96T
$143K 0.04%
860
– –
MCD icon
43
McDonald's
MCD
$195B
$112K 0.03%
417
-184
-31% -$46.5K
ORCL icon
44
Oracle
ORCL
$423B
$101K 0.03%
1,153
– –
SCHW
45
Charles Schwab
SCHW
$187B
$84K 0.02%
1,000
-408
-29% -$33K
NFLX icon
46
Netflix
NFLX
$309B
$77K 0.02%
1,280
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$76K 0.02%
1,150
– –
UNP icon
48
Union Pacific
UNP
$174B
$73K 0.02%
290
-230
-44% -$54.5K
COP icon
49
ConocoPhillips
COP
$141B
$72K 0.02%
1,000
+500
+100% +$36.4K
MDT icon
50
Medtronic
MDT
$112B
$72K 0.02%
695
– –
1
2
3 4

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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
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HS
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FMC
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America First Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, America First Investment Advisors held 84 positions worth $354M, up 7.6% from $329M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q4 2021 filing shows 2 new, 23 increased, 8 reduced and 9 closed positions. Its largest new stake was Williams Companies: 883 shares worth $23K. The largest sale was Unilever, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • America First Investment Advisors's largest Q4 2021 buy was Williams Companies: 883 shares worth $23K.
  • America First Investment Advisors added most to Royal Gold in Q4 2021, an estimated $765K increase.
  • America First Investment Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $432K.
  • America First Investment Advisors fully exited Unilever in Q4 2021, selling an estimated $14.6M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $354M portfolio in Q4 2021.
  • America First Investment Advisors opened 2 new positions and closed 9 in Q4 2021.
  • America First Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $354M.

Based on America First Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.