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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-16.96%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$276M
AUM Growth
-$64.7M
Cap. Flow
+$8.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.4M
2
V icon
Visa
V
+$9.25M
3
CVX icon
Chevron
CVX
+$615K
4
USB icon
US Bancorp
USB
+$595K
5
KO icon
Coca-Cola
KO
+$556K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
FNV icon
Franco-Nevada
FNV
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K
5
BN icon
Brookfield
BN
+$768K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Consumer Staples 14.69%
3 Materials 10.72%
4 Industrials 9.62%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$58K 0.02%
1,150
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$57K 0.02%
440
– –
ABBV icon
53
AbbVie
ABBV
$438B
$56K 0.02%
738
-247
-25% -$21K
LNT icon
54
Alliant Energy
LNT
$17.7B
$55K 0.02%
1,138
-412
-27% -$22.6K
GD icon
55
General Dynamics
GD
$107B
$53K 0.02%
400
– –
AEP icon
56
American Electric Power
AEP
$66.9B
$52K 0.02%
648
– –
NI icon
57
NiSource
NI
$20B
$50K 0.02%
2,000
– –
AMZN icon
58
Amazon
AMZN
$3T
$49K 0.02%
500
– –
NFLX icon
59
Netflix
NFLX
$318B
$48K 0.02%
1,280
– –
TSLA icon
60
Tesla
TSLA
$1.31T
$39K 0.01%
1,110
– –
T icon
61
AT&T
T
$165B
$36K 0.01%
1,634
– –
KL
62
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K 0.01%
+1,000
New +$36.6K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29K 0.01%
110
– –
MET icon
64
MetLife
MET
$61.7B
$29K 0.01%
+934
New +$41.4K
CVBF icon
65
CVB Financial
CVBF
$3.97B
$28K 0.01%
1,386
-1,393
-50% -$28K
OKE icon
66
Oneok
OKE
$56.9B
$26K 0.01%
1,200
– –
FMS icon
67
Fresenius Medical Care
FMS
$13B
$22K 0.01%
678
– –
TSN icon
68
Tyson Foods
TSN
$20.1B
$20K 0.01%
350
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K 0.01%
150
– –
XOM icon
70
ExxonMobil
XOM
$657B
$16K 0.01%
426
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$14K 0.01%
240
– –
MMM icon
72
3M
MMM
$93.9B
$14K 0.01%
127
– –
VZ icon
73
Verizon
VZ
$195B
$14K 0.01%
253
– –
AXP icon
74
American Express
AXP
$229B
$10K ﹤0.01%
120
– –
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$10K ﹤0.01%
900
– –
1 2
3
4

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PHC
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
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FMC
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BCB
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America First Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, America First Investment Advisors held 88 positions worth $276M, down 19% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors's Q1 2020 filing shows 5 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Mastercard: 31,613 shares worth $7.64M. The largest sale was Clorox, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Materials.

  • America First Investment Advisors's largest Q1 2020 buy was Mastercard: 31,613 shares worth $7.64M.
  • America First Investment Advisors added most to Chevron in Q1 2020, an estimated $615K increase.
  • America First Investment Advisors's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.13M.
  • America First Investment Advisors fully exited Bank of America Series L in Q1 2020, selling an estimated $165K.
  • America First Investment Advisors's ten largest holdings make up 54% of its $276M portfolio in Q1 2020.
  • America First Investment Advisors opened 5 new positions and closed 3 in Q1 2020.
  • America First Investment Advisors's portfolio value fell 19% quarter-over-quarter to $276M.

Based on America First Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.