AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-11.46%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$311M
AUM Growth
-$35M
(-10%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
77
New
3
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$7.59M |
| 2 |
Greystone Housing Impact Investors LP
GHI
|
$2.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Visa
V
|
$128K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$124K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$2.21M |
| 2 |
W.R. Berkley
WRB
|
$713K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$566K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Healthcare | 17.54% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.54% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $716K | 0.23% |
3,327
| – | – |
|
27
Procter & Gamble
PG
$373B
| $646K | 0.21% |
4,492
| – | – |
|
28
Phillips 66
PSX
$53.2B
| $580K | 0.19% |
7,080
| – | – |
|
29
Microsoft
MSFT
$3.78T
| $527K | 0.17% |
2,053
| – | – |
|
30
Chevron
CVX
$318B
| $489K | 0.16% |
3,378
| – | – |
|
31
PepsiCo
PEP
$201B
| $470K | 0.15% |
2,819
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $470K | 0.15% |
1,245
-13
| -1% | -$4.91K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.14% |
3,878
-4,964
| -56% | -$566K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $390K | 0.13% |
2,907
+61
| +2% | +$8.18K |
|
35
General Dynamics
GD
$86.7B
| $368K | 0.12% |
1,662
| – | – |
|
36
Tesla
TSLA
$1.09T
| $249K | 0.08% |
1,110
| – | – |
|
37
JPMorgan Chase
JPM
$835B
| $236K | 0.08% |
2,100
| – | – |
|
|
MFA
38
MFA Financial
MFA
$1.07B
| $224K | 0.07% |
20,838
-11,664
| -36% | -$125K |
|
39
Micron Technology
MU
$139B
| $184K | 0.06% |
3,335
| – | – |
|
40
Walt Disney
DIS
$214B
| $117K | 0.04% |
1,243
| – | – |
|
41
ConocoPhillips
COP
$120B
| $90K | 0.03% |
1,000
| – | – |
|
42
Oracle
ORCL
$626B
| $81K | 0.03% |
1,153
| – | – |
|
43
Mondelez International
MDLZ
$78.8B
| $71K | 0.02% |
1,150
| – | – |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $68K | 0.02% |
1,490
| – | – |
|
45
Oneok
OKE
$46.8B
| $67K | 0.02% |
1,200
| – | – |
|
46
AbbVie
ABBV
$376B
| $66K | 0.02% |
433
| – | – |
|
47
Charles Schwab
SCHW
$177B
| $63K | 0.02% |
1,000
| – | – |
|
48
Medtronic
MDT
$119B
| $62K | 0.02% |
695
| – | – |
|
49
Union Pacific
UNP
$132B
| $62K | 0.02% |
290
| – | – |
|
50
McDonald's
MCD
$226B
| $50K | 0.02% |
201
| – | – |
|