AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+0.32%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$8.41M
Cap. Flow %
3.42%
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
13
Closed
43

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
$1.04M
2
RGLD icon
Royal Gold
RGLD
$1.03M
3
ABT icon
Abbott
ABT
$1.01M
4
DEO icon
Diageo
DEO
$968K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$959K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$442K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404K
3
LVLT
Level 3 Communications Inc
LVLT
$335K
4
ROK icon
Rockwell Automation
ROK
$203K
5
WEC icon
WEC Energy
WEC
$86K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$90K 0.04%
856
-26
-3% -$2.73K
T icon
52
AT&T
T
$209B
$86K 0.04%
2,014
+1,760
+693% +$75.2K
WFC icon
53
Wells Fargo
WFC
$263B
$82K 0.03%
1,487
– –
GD icon
54
General Dynamics
GD
$87.3B
$69K 0.03%
400
– –
OKE icon
55
Oneok
OKE
$48.1B
$69K 0.03%
1,200
– –
OXY icon
56
Occidental Petroleum
OXY
$46.9B
$64K 0.03%
900
-36
-4% -$2.56K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$62K 0.03%
1,405
– –
ADI icon
58
Analog Devices
ADI
$124B
$56K 0.02%
777
– –
WERN icon
59
Werner Enterprises
WERN
$1.73B
$54K 0.02%
2,000
– –
MDT icon
60
Medtronic
MDT
$119B
$50K 0.02%
+695
New +$50K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$49K 0.02%
424
+2
+0.5% +$231
PM icon
62
Philip Morris
PM
$260B
$33K 0.01%
358
– –
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$33K 0.01%
804
– –
MO icon
64
Altria Group
MO
$113B
$28K 0.01%
413
-29
-7% -$1.97K
VZ icon
65
Verizon
VZ
$186B
$28K 0.01%
533
– –
HOG icon
66
Harley-Davidson
HOG
$3.54B
$27K 0.01%
470
– –
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$27K 0.01%
360
– –
MMM icon
68
3M
MMM
$82.8B
$23K 0.01%
131
– –
TSN icon
69
Tyson Foods
TSN
$20.2B
$22K 0.01%
350
– –
FXP icon
70
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$17K 0.01%
499
– –
DD icon
71
DuPont de Nemours
DD
$32.2B
$16K 0.01%
287
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
450
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$44.5B
$15K 0.01%
150
– –
NGD
74
New Gold Inc
NGD
$4.67B
$14K 0.01%
4,000
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$12K ﹤0.01%
100
-3,681
-97% -$442K
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3
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