AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+9.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$372M
AUM Growth
+$372M
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
99
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$662K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
Brookfield
BN
|
$272K |
| 4 |
Amazon
AMZN
|
$194K |
| 5 |
US Bancorp
USB
|
$171K |
Top Sells
| 1 |
Royal Gold
RGLD
|
$125K |
| 2 |
Automatic Data Processing
ADP
|
$79.1K |
| 3 |
Franco-Nevada
FNV
|
$64.9K |
| 4 |
Charles Schwab
SCHW
|
$19K |
| 5 |
3M
MMM
|
$11.1K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.7% |
| 4 | Materials | 10.15% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $895K | 0.24% |
2,628
| – | – |
|
27
Hershey
HSY
$37.4B
| $893K | 0.24% |
3,575
| – | – |
|
28
Procter & Gamble
PG
$370B
| $682K | 0.18% |
4,492
| – | – |
|
29
Phillips 66
PSX
$52.8B
| $675K | 0.18% |
7,080
| – | – |
|
30
Chevron
CVX
$318B
| $590K | 0.16% |
3,748
| – | – |
|
31
PepsiCo
PEP
$203B
| $522K | 0.14% |
2,819
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $486K | 0.13% |
1,095
+2
| +0.2% | +$887 |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $441K | 0.12% |
4,099
-87
| -2% | -$9.36K |
|
34
General Dynamics
GD
$86.8B
| $413K | 0.11% |
1,918
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $368K | 0.1% |
2,529
| – | – |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $365K | 0.1% |
32,501
+11,663
| +56% | +$131K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $325K | 0.09% |
2,172
+34
| +2% | +$5.09K |
|
38
Tesla
TSLA
$1.08T
| $291K | 0.08% |
1,110
| – | – |
|
39
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.06% |
648
| – | – |
|
40
Micron Technology
MU
$133B
| $210K | 0.06% |
3,335
| – | – |
|
41
Oracle
ORCL
$628B
| $194K | 0.05% |
1,631
| – | – |
|
42
Eli Lilly
LLY
$661B
| $141K | 0.04% |
301
| – | – |
|
43
Merck
MRK
$210B
| $133K | 0.04% |
1,149
| – | – |
|
44
Diamondback Energy
FANG
$41.2B
| $109K | 0.03% |
827
| – | – |
|
45
ConocoPhillips
COP
$118B
| $104K | 0.03% |
1,000
| – | – |
|
46
Walt Disney
DIS
$211B
| $89.4K | 0.02% |
1,001
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $83.9K | 0.02% |
1,150
| – | – |
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $81.2K | 0.02% |
4,233
| – | – |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $74.5K | 0.02% |
1,490
| – | – |
|
50
Oneok
OKE
$46.5B
| $74.1K | 0.02% |
1,200
| – | – |
|