AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-16.96%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$276M
AUM Growth
-$64.7M
(-19%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.91M |
| 2 |
Mastercard
MA
|
$7.64M |
| 3 |
Coca-Cola
KO
|
$455K |
| 4 |
Chevron
CVX
|
$451K |
| 5 |
US Bancorp
USB
|
$425K |
Top Sells
| 1 |
Clorox
CLX
|
$4.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 3 |
Franco-Nevada
FNV
|
$925K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 5 |
Abbott
ABT
|
$628K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 14.69% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10K | ﹤0.01% |
360
| – | – |
|
77
Crown Castle
CCI
$41.6B
| $9K | ﹤0.01% |
62
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $7K | ﹤0.01% |
40
| – | – |
|
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $6K | ﹤0.01% |
260
+41
| +19% | +$946 |
|
80
Beyond Meat
BYND
$180M
| $5K | ﹤0.01% |
75
| – | – |
|
|
NGD
81
New Gold Inc
NGD
$4.86B
| $5K | ﹤0.01% |
9,410
| – | – |
|
82
Sealed Air
SEE
$4.75B
| $5K | ﹤0.01% |
200
| – | – |
|
83
Synchrony
SYF
$28.6B
| $5K | ﹤0.01% |
287
| – | – |
|
84
Brighthouse Financial
BHF
$2.53B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
85
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-114
| Closed | -$165K |
|
86
MGM Resorts International
MGM
$10.1B
| – | – |
-144
| Closed | -$5K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-28
| Closed | -$3K |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|