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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
+10.68%
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
$330M
AUM Growth
+$17.3M
Cap. Flow
-$11M
Cap. Flow %
-3.33%
Top 10 Hldgs %
52.86%
Holding
79
New
1
Increased
5
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
2
SCHW
Charles Schwab
SCHW
+$63.7K
3
GD icon
General Dynamics
GD
+$49.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
FNV icon
Franco-Nevada
FNV
+$954K
3
EXPD icon
Expeditors International
EXPD
+$935K
4
HON icon
Honeywell
HON
+$812K
5
ABT icon
Abbott
ABT
+$720K

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Consumer Staples 14.22%
3 Industrials 11.24%
4 Materials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$7K ﹤0.01%
336
– –
BHF icon
77
Brighthouse Financial
BHF
$3.46B
$3K ﹤0.01%
84
– –
XOM icon
78
ExxonMobil
XOM
$662B
– –
-426
Closed -$15K
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,300
Closed -$51K
1 2 3
4

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America First Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, America First Investment Advisors held 79 positions worth $330M, up 5.5% from $313M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $11M in Q4 2020, closing 2 positions and reducing 31 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors opened a new position in Charles Schwab worth $75K.

  • America First Investment Advisors's largest Q4 2020 buy was Charles Schwab: 1,408 shares worth $75K.
  • America First Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $119K increase.
  • America First Investment Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $51K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q4 2020.
  • America First Investment Advisors opened 1 new position and closed 2 in Q4 2020.
  • America First Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.