AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+8.96%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$339M
AUM Growth
+$51.8M
(+18%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
96
New
14
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.6M |
| 2 |
Palantir
PLTR
|
$10.9M |
| 3 |
Brookfield Asset Management
BAM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
Mastercard
MA
|
$1.48M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.55M |
| 2 |
W.R. Berkley
WRB
|
$2.53M |
| 3 |
Brookfield
BN
|
$2.46M |
| 4 |
Automatic Data Processing
ADP
|
$1.19M |
| 5 |
Pfizer
PFE
|
$481K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 10.93% |
| 4 | Materials | 10.84% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $867K | 0.26% |
6,674
| – | – |
|
27
Hershey
HSY
$37.4B
| $770K | 0.23% |
3,327
| – | – |
|
28
Phillips 66
PSX
$53B
| $749K | 0.22% |
7,198
+118
| +2% | +$12.3K |
|
29
Procter & Gamble
PG
$373B
| $681K | 0.2% |
4,492
| – | – |
|
30
Chevron
CVX
$320B
| $606K | 0.18% |
3,378
| – | – |
|
31
PepsiCo
PEP
$201B
| $509K | 0.15% |
2,819
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $473K | 0.14% |
1,972
-81
| -4% | -$19.4K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $415K | 0.12% |
3,899
+21
| +0.5% | +$2.24K |
|
34
General Dynamics
GD
$86.9B
| $412K | 0.12% |
1,662
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.11% |
941
-67
| -7% | -$25.6K |
|
36
JPMorgan Chase
JPM
$831B
| $282K | 0.08% |
2,100
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $280K | 0.08% |
1,983
-823
| -29% | -$116K |
|
|
MFA
38
MFA Financial
MFA
$1.05B
| $205K | 0.06% |
20,838
| – | – |
|
39
Micron Technology
MU
$134B
| $167K | 0.05% |
3,335
| – | – |
|
40
ConocoPhillips
COP
$119B
| $147K | 0.04% |
1,249
+249
| +25% | +$29.3K |
|
41
Tesla
TSLA
$1.08T
| $137K | 0.04% |
1,110
| – | – |
|
42
Merck
MRK
$209B
| $127K | 0.04% |
+1,149
| New | +$127K |
|
43
Diamondback Energy
FANG
$41.1B
| $113K | 0.03% |
827
| – | – |
|
44
Walt Disney
DIS
$213B
| $108K | 0.03% |
1,243
| – | – |
|
45
Oracle
ORCL
$623B
| $94K | 0.03% |
1,153
| – | – |
|
46
Charles Schwab
SCHW
$176B
| $83K | 0.02% |
1,000
| – | – |
|
47
Oneok
OKE
$46.4B
| $79K | 0.02% |
1,200
| – | – |
|
48
Agnico Eagle Mines
AEM
$73.5B
| $77K | 0.02% |
1,490
| – | – |
|
49
Mondelez International
MDLZ
$79B
| $77K | 0.02% |
1,150
| – | – |
|
50
Union Pacific
UNP
$132B
| $60K | 0.02% |
290
| – | – |
|