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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
+11.65%
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
$354M
AUM Growth
+$25M
Cap. Flow
-$9.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$765K
2
EXPD icon
Expeditors International
EXPD
+$734K
3
MA icon
Mastercard
MA
+$612K
4
V icon
Visa
V
+$610K
5
SLB icon
SLB Ltd
SLB
+$557K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
4
WERN icon
Werner Enterprises
WERN
+$89K
5
UNP icon
Union Pacific
UNP
+$54.5K

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Healthcare 17.68%
3 Consumer Staples 9.86%
4 Materials 9.43%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.7B
$71K 0.02%
1,200
– –
ABBV icon
52
AbbVie
ABBV
$434B
$59K 0.02%
433
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57K 0.02%
110
– –
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42K 0.01%
1,000
– –
NGD
55
DELISTED
New Gold Inc
NGD
$34K 0.01%
22,660
– –
K
56
DELISTED
Kellanova
K
$33K 0.01%
545
– –
MET icon
57
MetLife
MET
$62.3B
$33K 0.01%
530
– –
TSN icon
58
Tyson Foods
TSN
$20.3B
$31K 0.01%
350
– –
CRDF icon
59
Cardiff Oncology
CRDF
$75.1M
$24K 0.01%
4,000
– –
WMB icon
60
Williams Companies
WMB
$86.9B
$23K 0.01%
+883
New +$24.4K
GSK icon
61
GSK
GSK
$104B
$22K 0.01%
+400
New +$20.8K
AXP icon
62
American Express
AXP
$229B
$20K 0.01%
120
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20K 0.01%
720
– –
MMM icon
64
3M
MMM
$93.7B
$19K 0.01%
127
– –
FMS icon
65
Fresenius Medical Care
FMS
$13B
$17K ﹤0.01%
538
– –
WFC icon
66
Wells Fargo
WFC
$265B
$16K ﹤0.01%
341
– –
CCI icon
67
Crown Castle
CCI
$31.6B
$13K ﹤0.01%
62
– –
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
$13K ﹤0.01%
282
– –
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$13K ﹤0.01%
40
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
432
– –
SEE
71
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
200
– –
SYF icon
72
Synchrony
SYF
$25.4B
$13K ﹤0.01%
287
– –
VZ icon
73
Verizon
VZ
$194B
$13K ﹤0.01%
253
– –
DVN icon
74
Devon Energy
DVN
$49.2B
$7K ﹤0.01%
151
– –
T icon
75
AT&T
T
$163B
$6K ﹤0.01%
336
– –
1 2
3
4

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PHC
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FF
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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
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
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America First Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, America First Investment Advisors held 84 positions worth $354M, up 7.6% from $329M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q4 2021 filing shows 2 new, 23 increased, 8 reduced and 9 closed positions. Its largest new stake was Williams Companies: 883 shares worth $23K. The largest sale was Unilever, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • America First Investment Advisors's largest Q4 2021 buy was Williams Companies: 883 shares worth $23K.
  • America First Investment Advisors added most to Royal Gold in Q4 2021, an estimated $765K increase.
  • America First Investment Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $432K.
  • America First Investment Advisors fully exited Unilever in Q4 2021, selling an estimated $14.6M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $354M portfolio in Q4 2021.
  • America First Investment Advisors opened 2 new positions and closed 9 in Q4 2021.
  • America First Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $354M.

Based on America First Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.