AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.08%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$349M
AUM Growth
+$349M
(+3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Palantir
PLTR
|
$2.23M |
| 4 |
Brookfield Asset Management
BAM
|
$1.34M |
| 5 |
Visa
V
|
$727K |
Top Sells
| 1 |
Schlumberger
SLB
|
$18.9M |
| 2 |
W.R. Berkley
WRB
|
$64.6K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$41.7K |
| 4 |
ConocoPhillips
COP
|
$24.7K |
| 5 |
Walt Disney
DIS
|
$24.2K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Healthcare | 14.27% |
| 3 | Materials | 11.67% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $910K | 0.26% |
3,575
+248
| +7% | +$63.1K |
|
27
Microsoft
MSFT
$3.77T
| $758K | 0.22% |
2,628
+656
| +33% | +$189K |
|
28
Phillips 66
PSX
$54B
| $718K | 0.21% |
7,080
-118
| -2% | -$12K |
|
29
Procter & Gamble
PG
$368B
| $668K | 0.19% |
4,492
| – | – |
|
30
Chevron
CVX
$324B
| $612K | 0.18% |
3,748
+370
| +11% | +$60.4K |
|
31
PepsiCo
PEP
$204B
| $514K | 0.15% |
2,819
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $462K | 0.13% |
4,186
+287
| +7% | +$31.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.13% |
1,093
+152
| +16% | +$62.2K |
|
34
General Dynamics
GD
$87.3B
| $438K | 0.13% |
1,918
+256
| +15% | +$58.4K |
|
35
JPMorgan Chase
JPM
$829B
| $330K | 0.09% |
2,529
+429
| +20% | +$55.9K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $309K | 0.09% |
2,138
+155
| +8% | +$22.4K |
|
37
Tesla
TSLA
$1.08T
| $230K | 0.07% |
1,110
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.06% |
+648
| New | +$208K |
|
|
MFA
39
MFA Financial
MFA
$1.05B
| $207K | 0.06% |
20,838
| – | – |
|
40
Micron Technology
MU
$133B
| $201K | 0.06% |
3,335
| – | – |
|
41
Oracle
ORCL
$635B
| $152K | 0.04% |
1,631
+478
| +41% | +$44.4K |
|
42
Merck
MRK
$210B
| $122K | 0.04% |
1,149
| – | – |
|
43
Diamondback Energy
FANG
$43.1B
| $112K | 0.03% |
827
| – | – |
|
44
Eli Lilly
LLY
$657B
| $103K | 0.03% |
+301
| New | +$103K |
|
|
45
Walt Disney
DIS
$213B
| $100K | 0.03% |
1,001
-242
| -19% | -$24.2K |
|
|
46
ConocoPhillips
COP
$124B
| $99.2K | 0.03% |
1,000
-249
| -20% | -$24.7K |
|
47
Mondelez International
MDLZ
$79.5B
| $80.2K | 0.02% |
1,150
| – | – |
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $79.2K | 0.02% |
+4,233
| New | +$79.2K |
|
49
Oneok
OKE
$48.1B
| $76.2K | 0.02% |
1,200
| – | – |
|
50
Agnico Eagle Mines
AEM
$72.4B
| $75.9K | 0.02% |
1,490
| – | – |
|