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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
+4.63%
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
$346M
AUM Growth
-$8.16M
Cap. Flow
-$15.9M
Cap. Flow %
-4.6%
Top 10 Hldgs %
60.25%
Holding
76
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
2
V icon
Visa
V
+$435K
3
MA icon
Mastercard
MA
+$266K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$254K
5
RGLD icon
Royal Gold
RGLD
+$173K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$12.4M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.01M
5
BN icon
Brookfield
BN
+$560K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$721K 0.21%
3,327
– –
PG icon
27
Procter & Gamble
PG
$338B
$686K 0.2%
4,492
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$633K 0.18%
2,053
– –
PSX icon
29
Phillips 66
PSX
$85.9B
$612K 0.18%
7,080
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$596K 0.17%
5,561
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$568K 0.16%
1,258
+2
+0.2% +$890
CVX icon
32
Chevron
CVX
$381B
$550K 0.16%
3,378
– –
MFA
33
MFA Financial
MFA
$916M
$524K 0.15%
32,502
– –
PEP icon
34
PepsiCo
PEP
$187B
$472K 0.14%
2,819
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$449K 0.13%
2,846
+192
+7% +$29.9K
GD icon
36
General Dynamics
GD
$107B
$401K 0.12%
1,662
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$399K 0.12%
1,110
– –
JPM icon
38
JPMorgan Chase
JPM
$954B
$286K 0.08%
2,100
– –
MU icon
39
Micron Technology
MU
$991B
$260K 0.08%
3,335
– –
DIS icon
40
Walt Disney
DIS
$178B
$170K 0.05%
1,243
-323
-21% -$46.7K
AMZN icon
41
Amazon
AMZN
$2.99T
$140K 0.04%
860
– –
COP icon
42
ConocoPhillips
COP
$148B
$100K 0.03%
1,000
– –
ORCL icon
43
Oracle
ORCL
$437B
$95K 0.03%
1,153
– –
AEM icon
44
Agnico Eagle Mines
AEM
$91.6B
$91K 0.03%
+1,490
New +$80.6K
OKE icon
45
Oneok
OKE
$56.7B
$85K 0.02%
1,200
– –
SCHW
46
Charles Schwab
SCHW
$188B
$84K 0.02%
1,000
– –
UNP icon
47
Union Pacific
UNP
$174B
$79K 0.02%
290
– –
MDT icon
48
Medtronic
MDT
$114B
$77K 0.02%
695
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.1B
$72K 0.02%
1,150
– –
ABBV icon
50
AbbVie
ABBV
$436B
$70K 0.02%
433
– –
1
2
3 4

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PHC
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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
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BCB
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America First Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, America First Investment Advisors held 76 positions worth $346M, down 2.3% from $354M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors withdrew a net $15.9M in Q1 2022, closing 2 positions and reducing 13 holdings. Its most notable exit was Expeditors International, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Materials.

Against the trend, America First Investment Advisors opened a new position in Agnico Eagle Mines worth $91K.

  • America First Investment Advisors's largest Q1 2022 buy was Agnico Eagle Mines: 1,490 shares worth $91K.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $1.68M increase.
  • America First Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.35M.
  • America First Investment Advisors fully exited Expeditors International in Q1 2022, selling an estimated $12.4M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $346M portfolio in Q1 2022.
  • America First Investment Advisors opened 1 new position and closed 2 in Q1 2022.
  • America First Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $346M.

Based on America First Investment Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.