AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$4.96M
Cap. Flow %
-2.09%
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$642K
2
COL
Rockwell Collins
COL
$468K
3
ABT icon
Abbott
ABT
$383K
4
BN icon
Brookfield
BN
$368K
5
DEO icon
Diageo
DEO
$350K

Top Sells

1
CVX icon
Chevron
CVX
$9.94M
2
CLX icon
Clorox
CLX
$626K
3
PG icon
Procter & Gamble
PG
$331K
4
HSY icon
Hershey
HSY
$188K
5
UNP icon
Union Pacific
UNP
$78.2K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$31.9B
$103K 0.04%
1,151
– –
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$100K 0.04%
1,000
– –
PEP icon
53
PepsiCo
PEP
$203B
$96K 0.04%
882
+26
+3% +$2.83K
WEC icon
54
WEC Energy
WEC
$34.4B
$86K 0.04%
1,428
– –
OXY icon
55
Occidental Petroleum
OXY
$45.6B
$68K 0.03%
936
+36
+4% +$2.62K
WFC icon
56
Wells Fargo
WFC
$258B
$66K 0.03%
1,487
– –
OKE icon
57
Oneok
OKE
$46.5B
$62K 0.03%
1,200
-410
-25% -$21.2K
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$62K 0.03%
1,405
– –
GD icon
59
General Dynamics
GD
$86.8B
$62K 0.03%
400
– –
ADI icon
60
Analog Devices
ADI
$120B
$50K 0.02%
777
– –
WERN icon
61
Werner Enterprises
WERN
$1.7B
$47K 0.02%
2,000
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$47K 0.02%
422
+1
+0.2% +$111
OKS
63
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,000
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$40K 0.02%
+300
New +$40K
AWR icon
65
American States Water
AWR
$2.83B
$40K 0.02%
991
-5
-0.5% -$202
PM icon
66
Philip Morris
PM
$254B
$35K 0.01%
358
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.9B
$34K 0.01%
440
– –
VZ icon
68
Verizon
VZ
$184B
$28K 0.01%
533
– –
MO icon
69
Altria Group
MO
$112B
$28K 0.01%
442
+29
+7% +$1.84K
TSN icon
70
Tyson Foods
TSN
$20B
$26K 0.01%
350
– –
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$25K 0.01%
360
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$25K 0.01%
804
– –
HOG icon
73
Harley-Davidson
HOG
$3.57B
$25K 0.01%
470
– –
MMM icon
74
3M
MMM
$81B
$23K 0.01%
131
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$18K 0.01%
140
+100
+250% +$12.9K
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