AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+3.44%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
54
Reduced
13
Closed
3
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.27M |
| 2 |
Brookfield
BN
|
$947K |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$797K |
| 5 |
Dentsply Sirona
XRAY
|
$610K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$5.34M |
| 2 |
SLM Corp
SLM
|
$270K |
| 3 |
Honeywell
HON
|
$205K |
| 4 |
GE Aerospace
GE
|
$196K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$170K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.44% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $140K | 0.07% |
3,081
-9,245
| -75% | -$86.8K |
|
52
Amazon
AMZN
$2.41T
| $125K | 0.06% |
+400
| New | +$125K |
|
53
Bank of America Series L
BAC.PRL
$3.85B
| $123K | 0.06% |
114
| – | – |
|
54
Deere & Co
DE
$127B
| $110K | 0.06% |
1,348
+500
| +59% | +$40.8K |
|
55
CVB Financial
CVBF
$2.75B
| $109K | 0.05% |
8,057
| – | – |
|
56
PepsiCo
PEP
$203B
| $108K | 0.05% |
1,356
| – | – |
|
57
Entergy
ETR
$38.9B
| $104K | 0.05% |
1,650
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $104K | 0.05% |
3,114
| – | – |
|
59
Allstate
ALL
$53.9B
| $101K | 0.05% |
2,000
| – | – |
|
60
Tidewater
TDW
$2.79B
| $101K | 0.05% |
1,700
| – | – |
|
61
McDonald's
MCD
$226B
| $96K | 0.05% |
1,000
| – | – |
|
62
Walt Disney
DIS
$211B
| $95K | 0.05% |
1,471
+900
| +158% | +$58.1K |
|
63
WEC Energy
WEC
$34.4B
| $93K | 0.05% |
2,298
+870
| +61% | +$35.2K |
|
|
WFC.PRJ.CL
64
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $87K | 0.04% |
3,080
| – | – |
|
65
Oneok
OKE
$46.5B
| $86K | 0.04% |
1,610
| – | – |
|
66
American States Water
AWR
$2.83B
| $83K | 0.04% |
3,000
+1,500
| +100% | – |
|
67
Wells Fargo
WFC
$258B
| $70K | 0.04% |
1,698
+100
| +6% | +$4.12K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $69K | 0.03% |
865
| – | – |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $61K | 0.03% |
804
| – | – |
|
70
Saic
SAIC
$5.35B
| $59K | 0.03% |
+1,760
| New | +$59K |
|
71
Moody's
MCO
$89B
| $56K | 0.03% |
800
| – | – |
|
72
AbbVie
ABBV
$374B
| $55K | 0.03% |
+1,238
| New | +$55K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $55K | 0.03% |
1,058
| – | – |
|
74
Morgan Stanley
MS
$237B
| $54K | 0.03% |
2,000
| – | – |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $53K | 0.03% |
1,000
| – | – |
|