AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.92%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$361M
AUM Growth
+$361M
(-3.1%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
98
New
–
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.05M |
| 3 |
MFA
MFA Financial
MFA
|
$878K |
| 4 |
Brookfield
BN
|
$615K |
| 5 |
Pfizer
PFE
|
$434K |
Top Sells
| 1 |
Diageo
DEO
|
$16.5M |
| 2 |
Palantir
PLTR
|
$943K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Automatic Data Processing
ADP
|
$183K |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.02% |
| 4 | Materials | 9.8% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $851K | 0.24% |
7,080
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $830K | 0.23% |
2,628
| – | – |
|
28
Hershey
HSY
$37.4B
| $715K | 0.2% |
3,575
| – | – |
|
29
Procter & Gamble
PG
$370B
| $655K | 0.18% |
4,492
| – | – |
|
30
Chevron
CVX
$318B
| $632K | 0.18% |
3,748
| – | – |
|
31
PepsiCo
PEP
$203B
| $478K | 0.13% |
2,819
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $473K | 0.13% |
4,564
+465
| +11% | +$48.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $469K | 0.13% |
1,098
+3
| +0.3% | +$1.28K |
|
34
General Dynamics
GD
$86.8B
| $424K | 0.12% |
1,918
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $367K | 0.1% |
2,529
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $309K | 0.09% |
2,178
+6
| +0.3% | +$850 |
|
37
Tesla
TSLA
$1.08T
| $278K | 0.08% |
1,110
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.06% |
648
| – | – |
|
39
Micron Technology
MU
$133B
| $227K | 0.06% |
3,335
| – | – |
|
40
Oracle
ORCL
$628B
| $173K | 0.05% |
1,631
| – | – |
|
41
Eli Lilly
LLY
$661B
| $162K | 0.04% |
301
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $132K | 0.04% |
440
+400
| +1,000% | +$120K |
|
43
ConocoPhillips
COP
$118B
| $120K | 0.03% |
1,000
| – | – |
|
44
Merck
MRK
$210B
| $118K | 0.03% |
1,149
| – | – |
|
45
Walt Disney
DIS
$211B
| $81.1K | 0.02% |
1,001
| – | – |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $80K | 0.02% |
4,233
| – | – |
|
47
Mondelez International
MDLZ
$79.3B
| $79.8K | 0.02% |
1,150
| – | – |
|
48
Oneok
OKE
$46.5B
| $76.1K | 0.02% |
1,200
| – | – |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $67.7K | 0.02% |
1,490
| – | – |
|
50
Walmart
WMT
$793B
| $59.3K | 0.02% |
1,113
| – | – |
|