AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.91%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$406M
AUM Growth
+$406M
(-1.2%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
86
New
1
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.47M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Enbridge
ENB
|
$849K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 2 |
Amazon
AMZN
|
$1.53M |
| 3 |
Palantir
PLTR
|
$955K |
| 4 |
W.R. Berkley
WRB
|
$71.8K |
| 5 |
Archer Daniels Midland
ADM
|
$36.5K |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $999K | 0.25% |
7,080
| – | – |
|
27
Procter & Gamble
PG
$368B
| $741K | 0.18% |
4,492
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $602K | 0.15% |
1,107
+2
| +0.2% | +$1.09K |
|
29
Hershey
HSY
$37.3B
| $591K | 0.15% |
3,217
| – | – |
|
30
Chevron
CVX
$324B
| $586K | 0.14% |
3,748
| – | – |
|
31
General Dynamics
GD
$87.3B
| $556K | 0.14% |
1,918
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $512K | 0.13% |
2,529
| – | – |
|
33
PepsiCo
PEP
$204B
| $465K | 0.11% |
2,819
| – | – |
|
34
Micron Technology
MU
$133B
| $439K | 0.11% |
3,335
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $428K | 0.11% |
2,607
+66
| +3% | +$10.8K |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $346K | 0.09% |
32,501
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.08% |
648
| – | – |
|
38
Tesla
TSLA
$1.08T
| $301K | 0.07% |
1,523
+413
| +37% | +$81.7K |
|
39
Eli Lilly
LLY
$657B
| $273K | 0.07% |
301
| – | – |
|
40
Oracle
ORCL
$635B
| $230K | 0.06% |
1,631
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.05% |
440
| – | – |
|
42
Merck
MRK
$210B
| $144K | 0.04% |
1,163
+7
| +0.6% | +$867 |
|
43
ConocoPhillips
COP
$124B
| $114K | 0.03% |
1,000
| – | – |
|
44
Oneok
OKE
$48.1B
| $97.9K | 0.02% |
1,200
| – | – |
|
45
Agnico Eagle Mines
AEM
$72.4B
| $97.4K | 0.02% |
1,490
| – | – |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $94.7K | 0.02% |
4,233
| – | – |
|
47
Netflix
NFLX
$513B
| $86.4K | 0.02% |
128
| – | – |
|
48
ASML
ASML
$292B
| $79.8K | 0.02% |
78
| – | – |
|
49
Walmart
WMT
$774B
| $75.4K | 0.02% |
1,113
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $75.3K | 0.02% |
1,150
| – | – |
|