AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+1.7%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$189M
AUM Growth
Cap. Flow
+$189M
Cap. Flow %
100%
Top 10 Hldgs %
41.64%
Holding
158
New
158
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.77%
2 Consumer Staples 16.62%
3 Industrials 13.57%
4 Healthcare 10%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
76
Werner Enterprises
WERN
$1.7B
$48K 0.03%
+2,000
New +$48K
BWXT icon
77
BWX Technologies
BWXT
$14.7B
$45K 0.02%
+1,500
New +$45K
CAT icon
78
Caterpillar
CAT
$194B
$41K 0.02%
+500
New +$41K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$40K 0.02%
+250
New +$40K
NE
80
DELISTED
Noble Corporation
NE
$38K 0.02%
+1,000
New +$38K
RVLT
81
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K 0.02%
+9,582
New +$38K
DIS icon
82
Walt Disney
DIS
$211B
$36K 0.02%
+571
New +$36K
ADI icon
83
Analog Devices
ADI
$120B
$35K 0.02%
+777
New +$35K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$35K 0.02%
+3,455
New +$35K
K icon
85
Kellanova
K
$27.5B
$35K 0.02%
+550
New +$35K
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$34K 0.02%
+1,205
New +$34K
SRE icon
87
Sempra
SRE
$53.7B
$34K 0.02%
+410
New +$34K
TRP icon
88
TC Energy
TRP
$54.1B
$34K 0.02%
+800
New +$34K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
+468
New +$33K
AXP icon
90
American Express
AXP
$225B
$31K 0.02%
+420
New +$31K
GD icon
91
General Dynamics
GD
$86.8B
$31K 0.02%
+400
New +$31K
FXP icon
92
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$28K 0.01%
+1,200
New +$28K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$28K 0.01%
+360
New +$28K
HOG icon
94
Harley-Davidson
HOG
$3.57B
$26K 0.01%
+470
New +$26K
MDR
95
DELISTED
McDermott International
MDR
$25K 0.01%
+3,000
New +$25K
B
96
Barrick Mining Corporation
B
$46.3B
$24K 0.01%
+1,518
New +$24K
DVN icon
97
Devon Energy
DVN
$22.3B
$23K 0.01%
+446
New +$23K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.01%
+401
New +$22K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
$21K 0.01%
+255
New +$21K
JPM icon
100
JPMorgan Chase
JPM
$824B
$20K 0.01%
+382
New +$20K