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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
-1.53%
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
$329M
AUM Growth
-$12.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.5%
Holding
86
New
9
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$763K
2
MA icon
Mastercard
MA
+$138K
3
V icon
Visa
V
+$105K
4
KO icon
Coca-Cola
KO
+$73K
5
EXPD icon
Expeditors International
EXPD
+$52.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
2
CVX icon
Chevron
CVX
+$748K
3
JPM icon
JPMorgan Chase
JPM
+$533K
4
BN icon
Brookfield
BN
+$499K
5
FNV icon
Franco-Nevada
FNV
+$351K

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 15.44%
3 Consumer Staples 13.98%
4 Materials 9.09%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.9B
$70K 0.02%
1,200
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$67K 0.02%
1,150
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53K 0.02%
110
– –
ABBV icon
54
AbbVie
ABBV
$438B
$47K 0.01%
433
– –
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K 0.01%
1,000
– –
COP icon
56
ConocoPhillips
COP
$148B
$34K 0.01%
+500
New +$28.9K
K
57
DELISTED
Kellanova
K
$33K 0.01%
545
– –
MET icon
58
MetLife
MET
$61.7B
$33K 0.01%
530
-404
-43% -$24.3K
NI icon
59
NiSource
NI
$20B
$32K 0.01%
1,323
– –
TSN icon
60
Tyson Foods
TSN
$20.1B
$28K 0.01%
350
– –
CRDF icon
61
Cardiff Oncology
CRDF
$80.1M
$27K 0.01%
4,000
– –
NGD
62
DELISTED
New Gold Inc
NGD
$24K 0.01%
22,660
+10,000
+79% +$13.8K
AXP icon
63
American Express
AXP
$229B
$20K 0.01%
120
– –
FMS icon
64
Fresenius Medical Care
FMS
$13B
$19K 0.01%
538
– –
MMM icon
65
3M
MMM
$93.9B
$19K 0.01%
127
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19K 0.01%
720
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
+432
New +$17.6K
WFC icon
68
Wells Fargo
WFC
$265B
$16K ﹤0.01%
341
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$14K ﹤0.01%
40
– –
SYF icon
70
Synchrony
SYF
$25.4B
$14K ﹤0.01%
287
– –
VZ icon
71
Verizon
VZ
$195B
$14K ﹤0.01%
253
– –
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$13K ﹤0.01%
282
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$13K ﹤0.01%
+30
New +$13.3K
CCI icon
74
Crown Castle
CCI
$31.3B
$11K ﹤0.01%
62
– –
SEE
75
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
200
– –
1 2
3
4

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CM
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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
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HS
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FMC
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BCB
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America First Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, America First Investment Advisors held 86 positions worth $329M, down 3.7% from $341M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

America First Investment Advisors's Q3 2021 filing shows 9 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 500 shares worth $34K. The largest sale was Alphabet (Google) Class A, an estimated $1.58M.

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

  • America First Investment Advisors's largest Q3 2021 buy was ConocoPhillips: 500 shares worth $34K.
  • America First Investment Advisors added most to SLB Ltd in Q3 2021, an estimated $763K increase.
  • America First Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.58M.
  • America First Investment Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $132K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $329M portfolio in Q3 2021.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2021.
  • America First Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $329M.

Based on America First Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.