AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.63%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$346M
AUM Growth
-$8.16M
(-2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
76
New
1
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 2 |
Visa
V
|
$446K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$257K |
| 5 |
Royal Gold
RGLD
|
$210K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$12.4M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
Brookfield
BN
|
$571K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Healthcare | 16.14% |
| 3 | Materials | 12.02% |
| 4 | Energy | 10.71% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $721K | 0.21% |
3,327
| – | – |
|
27
Procter & Gamble
PG
$370B
| $686K | 0.2% |
4,492
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $633K | 0.18% |
2,053
| – | – |
|
29
Phillips 66
PSX
$52.8B
| $612K | 0.18% |
7,080
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $596K | 0.17% |
5,561
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $568K | 0.16% |
1,258
+2
| +0.2% | +$903 |
|
32
Chevron
CVX
$318B
| $550K | 0.16% |
3,378
| – | – |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $524K | 0.15% |
32,502
| – | – |
|
34
PepsiCo
PEP
$203B
| $472K | 0.14% |
2,819
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $449K | 0.13% |
2,846
+192
| +7% | +$30.3K |
|
36
General Dynamics
GD
$86.8B
| $401K | 0.12% |
1,662
| – | – |
|
37
Tesla
TSLA
$1.08T
| $399K | 0.12% |
1,110
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $286K | 0.08% |
2,100
| – | – |
|
39
Micron Technology
MU
$133B
| $260K | 0.08% |
3,335
| – | – |
|
40
Walt Disney
DIS
$211B
| $170K | 0.05% |
1,243
-323
| -21% | -$44.2K |
|
41
Amazon
AMZN
$2.41T
| $140K | 0.04% |
860
| – | – |
|
42
ConocoPhillips
COP
$118B
| $100K | 0.03% |
1,000
| – | – |
|
43
Oracle
ORCL
$628B
| $95K | 0.03% |
1,153
| – | – |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $91K | 0.03% |
+1,490
| New | +$91K |
|
45
Oneok
OKE
$46.5B
| $85K | 0.02% |
1,200
| – | – |
|
46
Charles Schwab
SCHW
$175B
| $84K | 0.02% |
1,000
| – | – |
|
47
Union Pacific
UNP
$132B
| $79K | 0.02% |
290
| – | – |
|
48
Medtronic
MDT
$118B
| $77K | 0.02% |
695
| – | – |
|
49
Mondelez International
MDLZ
$79.3B
| $72K | 0.02% |
1,150
| – | – |
|
50
AbbVie
ABBV
$374B
| $70K | 0.02% |
433
| – | – |
|