AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+10.68%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$330M
AUM Growth
+$330M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
79
New
1
Increased
5
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119K |
| 2 |
Charles Schwab
SCHW
|
$75K |
| 3 |
General Dynamics
GD
|
$49.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$748 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Expeditors International
EXPD
|
$976K |
| 3 |
Honeywell
HON
|
$895K |
| 4 |
Franco-Nevada
FNV
|
$886K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $7K | ﹤0.01% |
254
| – | – |
|
77
Brighthouse Financial
BHF
$2.7B
| $3K | ﹤0.01% |
84
| – | – |
|
78
Exxon Mobil
XOM
$487B
| – | – |
-426
| Closed | -$15K |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,300
| Closed | -$51K |
|