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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
+7.86%
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
$341M
AUM Growth
+$11.8M
Cap. Flow
-$10.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
54.21%
Holding
80
New
3
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.9M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
UL icon
Unilever
UL
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
ABT icon
Abbott
ABT
+$879K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.1M
2
L icon
Loews
L
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$72K 0.02%
1,150
– –
NFLX icon
52
Netflix
NFLX
$309B
$68K 0.02%
1,280
– –
OKE icon
53
Oneok
OKE
$54.5B
$67K 0.02%
1,200
– –
MET icon
54
MetLife
MET
$62.1B
$56K 0.02%
934
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$54K 0.02%
110
– –
ABBV icon
56
AbbVie
ABBV
$435B
$49K 0.01%
433
– –
LNT icon
57
Alliant Energy
LNT
$18B
$49K 0.01%
883
– –
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39K 0.01%
1,000
– –
K
59
DELISTED
Kellanova
K
$33K 0.01%
+545
New +$33.1K
NI icon
60
NiSource
NI
$20.4B
$32K 0.01%
1,323
– –
CRDF icon
61
Cardiff Oncology
CRDF
$77.2M
$27K 0.01%
4,000
– –
TSN icon
62
Tyson Foods
TSN
$20.4B
$26K 0.01%
350
– –
NGD
63
DELISTED
New Gold Inc
NGD
$23K 0.01%
12,660
– –
FMS icon
64
Fresenius Medical Care
FMS
$12.9B
$22K 0.01%
538
– –
MMM icon
65
3M
MMM
$94.3B
$21K 0.01%
127
– –
AXP icon
66
American Express
AXP
$230B
$20K 0.01%
120
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19K 0.01%
720
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$18K 0.01%
140
-100
-42% -$11.9K
WFC icon
69
Wells Fargo
WFC
$264B
$15K ﹤0.01%
341
-128
-27% -$5.72K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$14K ﹤0.01%
40
– –
SYF icon
71
Synchrony
SYF
$25.6B
$14K ﹤0.01%
287
– –
VZ icon
72
Verizon
VZ
$196B
$14K ﹤0.01%
253
– –
EQAL icon
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$13K ﹤0.01%
282
+22
+8% +$991
CCI icon
74
Crown Castle
CCI
$32.2B
$12K ﹤0.01%
62
– –
SEE
75
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
200
– –
1 2
3
4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, America First Investment Advisors held 80 positions worth $341M, up 3.6% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $10.5M in Q2 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Honeywell, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in Pfizer worth $17M.

  • America First Investment Advisors's largest Q2 2021 buy was Pfizer: 434,020 shares worth $17M.
  • America First Investment Advisors added most to SLB Ltd in Q2 2021, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $569K.
  • America First Investment Advisors fully exited Honeywell in Q2 2021, selling an estimated $18.1M.
  • America First Investment Advisors's ten largest holdings make up 54% of its $341M portfolio in Q2 2021.
  • America First Investment Advisors opened 3 new positions and closed 3 in Q2 2021.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $341M.

Based on America First Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.