AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$632K
3
+$221K
4
ZONE
CleanCore Solutions
ZONE
+$206K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.29M
2
+$904K
3
+$783K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Financials 33.13%
2 Healthcare 18.89%
3 Materials 12.27%
4 Energy 8.7%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$330B
$1.12M 0.21%
16,848
MFA
27
MFA Financial
MFA
$981M
$949K 0.18%
103,225
PSX icon
28
Phillips 66
PSX
$75.4B
$895K 0.17%
6,580
JPM icon
29
JPMorgan Chase
JPM
$768B
$798K 0.15%
2,529
PG icon
30
Procter & Gamble
PG
$336B
$690K 0.13%
4,492
GD icon
31
General Dynamics
GD
$93.5B
$654K 0.12%
1,918
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$639B
$631K 0.12%
948
+2
HSY icon
33
Hershey
HSY
$43.5B
$602K 0.11%
3,217
MU icon
34
Micron Technology
MU
$384B
$558K 0.1%
3,335
CVX icon
35
Chevron
CVX
$423B
$528K 0.1%
3,398
ORCL icon
36
Oracle
ORCL
$398B
$459K 0.09%
1,631
TSLA icon
37
Tesla
TSLA
$1.36T
$413K 0.08%
929
+43
PEP icon
38
PepsiCo
PEP
$215B
$396K 0.07%
2,819
QQQ icon
39
Invesco QQQ Trust
QQQ
$365B
$389K 0.07%
648
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$83B
$378K 0.07%
1,992
-31
META icon
41
Meta Platforms (Facebook)
META
$1.35T
$330K 0.06%
450
+20
LLY icon
42
Eli Lilly
LLY
$795B
$230K 0.04%
301
ZONE
43
CleanCore Solutions
ZONE
$2.84M
$116K 0.02%
+57,471
NGD
44
DELISTED
New Gold Inc
NGD
$71.8K 0.01%
10,000
-12,660
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