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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
+6.92%
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
-$827K
Cap. Flow
-$21M
Cap. Flow %
-6.38%
Top 10 Hldgs %
52.82%
Holding
79
New
2
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
2
SLB icon
SLB Ltd
SLB
+$394K
3
V icon
Visa
V
+$157K
4
MA icon
Mastercard
MA
+$121K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
EXPD icon
Expeditors International
EXPD
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
4
L icon
Loews
L
+$603K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Staples 13.69%
3 Healthcare 9.56%
4 Materials 9.33%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$81K 0.02%
+1,153
New +$74.7K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$67K 0.02%
1,150
– –
NFLX icon
53
Netflix
NFLX
$318B
$67K 0.02%
1,280
– –
OKE icon
54
Oneok
OKE
$56.9B
$61K 0.02%
1,200
– –
MET icon
55
MetLife
MET
$61.7B
$57K 0.02%
934
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52K 0.02%
110
– –
LNT icon
57
Alliant Energy
LNT
$17.7B
$48K 0.01%
883
-156
-15% -$7.76K
ABBV icon
58
AbbVie
ABBV
$438B
$47K 0.01%
433
– –
CRDF icon
59
Cardiff Oncology
CRDF
$80.1M
$37K 0.01%
+4,000
New +$48.6K
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34K 0.01%
1,000
– –
NI icon
61
NiSource
NI
$20B
$32K 0.01%
1,323
-677
-34% -$15.3K
TSN icon
62
Tyson Foods
TSN
$20.1B
$26K 0.01%
350
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$25K 0.01%
240
– –
FMS icon
64
Fresenius Medical Care
FMS
$13B
$20K 0.01%
538
– –
MMM icon
65
3M
MMM
$93.9B
$20K 0.01%
127
– –
NGD
66
DELISTED
New Gold Inc
NGD
$19K 0.01%
12,660
+3,250
+35% +$5.88K
WFC icon
67
Wells Fargo
WFC
$265B
$18K 0.01%
469
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18K 0.01%
720
– –
AXP icon
69
American Express
AXP
$229B
$17K 0.01%
120
– –
VZ icon
70
Verizon
VZ
$195B
$15K ﹤0.01%
253
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$12K ﹤0.01%
40
– –
SYF icon
72
Synchrony
SYF
$25.4B
$12K ﹤0.01%
287
– –
CCI icon
73
Crown Castle
CCI
$31.3B
$11K ﹤0.01%
62
– –
EQAL icon
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$11K ﹤0.01%
260
– –
SEE
75
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
1 2
3
4

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CM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, America First Investment Advisors held 79 positions worth $330M, down 0.25% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $21M in Q1 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was American Electric Power, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, America First Investment Advisors opened a new position in Oracle worth $81K.

  • America First Investment Advisors's largest Q1 2021 buy was Oracle: 1,153 shares worth $81K.
  • America First Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $13.5M increase.
  • America First Investment Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.6M.
  • America First Investment Advisors fully exited American Electric Power in Q1 2021, selling an estimated $36K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q1 2021.
  • America First Investment Advisors opened 2 new positions and closed 2 in Q1 2021.
  • America First Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.