AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 36.52%
This Quarter Return
+5.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$278M
AUM Growth
+$9.75M
Cap. Flow
-$4.59M
Cap. Flow %
-1.65%
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$2.72M
2
EXPD icon
Expeditors International
EXPD
$704K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
$565K
5
BN icon
Brookfield
BN
$530K

Top Sells

1
COL
Rockwell Collins
COL
$12.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
$632K
3
UL icon
Unilever
UL
$208K
4
CME icon
CME Group
CME
$172K
5
HON icon
Honeywell
HON
$169K

Sector Composition

1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
76
Sealed Air
SEE
$4.75B
$9K ﹤0.01%
200
– –
SYF icon
77
Synchrony
SYF
$28.6B
$9K ﹤0.01%
287
– –
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$7K ﹤0.01%
40
– –
GGP
79
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$7K ﹤0.01%
345
– –
CCI icon
80
Crown Castle
CCI
$41.6B
$6K ﹤0.01%
62
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$55.5B
$6K ﹤0.01%
900
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$5K ﹤0.01%
100
– –
MGM icon
83
MGM Resorts International
MGM
$10.1B
$5K ﹤0.01%
144
– –
PFE icon
84
Pfizer
PFE
$140B
$4K ﹤0.01%
105
– –
CSCO icon
85
Cisco
CSCO
$269B
$3K ﹤0.01%
100
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$3K ﹤0.01%
28
– –
SJT
87
San Juan Basin Royalty Trust
SJT
$269M
$3K ﹤0.01%
400
– –
AMOV
88
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
203
– –
AMBA icon
89
Ambarella
AMBA
$3.44B
$2K ﹤0.01%
45
– –
CDOR
90
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
230
– –
BAC icon
91
Bank of America
BAC
$375B
$1K ﹤0.01%
23
– –
DIS icon
92
Walt Disney
DIS
$214B
$1K ﹤0.01%
10
– –
TT icon
93
Trane Technologies
TT
$91.9B
$1K ﹤0.01%
10
– –
UAN icon
94
CVR Partners
UAN
$935M
$1K ﹤0.01%
26
– –
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
12
– –
EXAS icon
96
Exact Sciences
EXAS
$9.73B
– –
-445
Closed -$16K
GDX icon
97
VanEck Gold Miners ETF
GDX
$19.4B
– –
-28,630
Closed -$632K
PEP icon
98
PepsiCo
PEP
$201B
– –
-856
Closed -$99K
COL
99
DELISTED
Rockwell Collins
COL
– –
-117,029
Closed -$12.3M
CRC
100
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
1 2 3
4
5