AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-0.27%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$214K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
7
Increased
20
Reduced
32
Closed
32

Sector Composition

1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$50K 0.02%
500
DNP icon
77
DNP Select Income Fund
DNP
$3.68B
$49K 0.02%
5,000
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$49K 0.02%
1,405
JPM icon
79
JPMorgan Chase
JPM
$829B
$47K 0.02%
782
-75
-9% -$4.51K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$47K 0.02%
250
PM icon
81
Philip Morris
PM
$260B
$46K 0.02%
558
GD icon
82
General Dynamics
GD
$87.3B
$44K 0.02%
400
ADI icon
83
Analog Devices
ADI
$124B
$41K 0.02%
777
MMM icon
84
3M
MMM
$82.8B
$41K 0.02%
300
+16
+6% +$2.19K
CRM icon
85
Salesforce
CRM
$245B
$39K 0.02%
680
RVLT
86
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K 0.02%
12,132
TRP icon
87
TC Energy
TRP
$54.1B
$36K 0.02%
800
PNRA
88
DELISTED
Panera Bread Co
PNRA
$35K 0.02%
200
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.02%
468
AMZN icon
90
Amazon
AMZN
$2.44T
$34K 0.02%
100
NE
91
DELISTED
Noble Corporation
NE
$33K 0.02%
1,000
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
$32K 0.02%
360
HOG icon
93
Harley-Davidson
HOG
$3.54B
$31K 0.01%
470
DVN icon
94
Devon Energy
DVN
$22.9B
$30K 0.01%
446
B
95
Barrick Mining Corporation
B
$45.4B
$27K 0.01%
1,518
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$26K 0.01%
500
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
467
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
$25K 0.01%
258
DD icon
99
DuPont de Nemours
DD
$32.2B
$24K 0.01%
487
DRYS
100
DELISTED
DryShips Inc. Common Stock
DRYS
$24K 0.01%
+7,500
New +$24K