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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
+10.68%
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
$330M
AUM Growth
+$17.3M
Cap. Flow
-$11M
Cap. Flow %
-3.33%
Top 10 Hldgs %
52.86%
Holding
79
New
1
Increased
5
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
2
SCHW
Charles Schwab
SCHW
+$63.7K
3
GD icon
General Dynamics
GD
+$49.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
FNV icon
Franco-Nevada
FNV
+$954K
3
EXPD icon
Expeditors International
EXPD
+$935K
4
HON icon
Honeywell
HON
+$812K
5
ABT icon
Abbott
ABT
+$720K

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Consumer Staples 14.22%
3 Industrials 11.24%
4 Materials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$69K 0.02%
1,280
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$67K 0.02%
1,150
– –
LNT icon
53
Alliant Energy
LNT
$17.7B
$54K 0.02%
1,039
-99
-9% -$5.32K
ABBV icon
54
AbbVie
ABBV
$438B
$46K 0.01%
433
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$46K 0.01%
110
– –
NI icon
56
NiSource
NI
$20B
$46K 0.01%
2,000
– –
OKE icon
57
Oneok
OKE
$56.9B
$46K 0.01%
1,200
– –
MET icon
58
MetLife
MET
$61.7B
$44K 0.01%
934
– –
KL
59
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K 0.01%
1,000
– –
AEP icon
60
American Electric Power
AEP
$66.9B
$36K 0.01%
431
-217
-33% -$18.8K
TSN icon
61
Tyson Foods
TSN
$20.1B
$23K 0.01%
350
– –
FMS icon
62
Fresenius Medical Care
FMS
$13B
$22K 0.01%
538
-140
-21% -$5.83K
CVBF icon
63
CVB Financial
CVBF
$3.97B
$21K 0.01%
1,068
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$21K 0.01%
240
– –
NGD
65
DELISTED
New Gold Inc
NGD
$21K 0.01%
9,410
– –
MMM icon
66
3M
MMM
$93.9B
$19K 0.01%
127
– –
AXP icon
67
American Express
AXP
$229B
$15K ﹤0.01%
120
– –
VZ icon
68
Verizon
VZ
$195B
$15K ﹤0.01%
253
– –
WFC icon
69
Wells Fargo
WFC
$265B
$14K ﹤0.01%
469
-1,943
-81% -$50.3K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14K ﹤0.01%
720
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$11K ﹤0.01%
40
– –
CCI icon
72
Crown Castle
CCI
$31.3B
$10K ﹤0.01%
62
– –
EQAL icon
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$10K ﹤0.01%
260
– –
SYF icon
74
Synchrony
SYF
$25.4B
$10K ﹤0.01%
287
– –
SEE
75
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
1 2
3
4

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MG
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GC
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BFC
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FMC
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BCB
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America First Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, America First Investment Advisors held 79 positions worth $330M, up 5.5% from $313M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $11M in Q4 2020, closing 2 positions and reducing 31 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors opened a new position in Charles Schwab worth $75K.

  • America First Investment Advisors's largest Q4 2020 buy was Charles Schwab: 1,408 shares worth $75K.
  • America First Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $119K increase.
  • America First Investment Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $51K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q4 2020.
  • America First Investment Advisors opened 1 new position and closed 2 in Q4 2020.
  • America First Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.