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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
+6.92%
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
-$827K
Cap. Flow
-$21M
Cap. Flow %
-6.38%
Top 10 Hldgs %
52.82%
Holding
79
New
2
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
2
SLB icon
SLB Ltd
SLB
+$394K
3
V icon
Visa
V
+$157K
4
MA icon
Mastercard
MA
+$121K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
EXPD icon
Expeditors International
EXPD
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
4
L icon
Loews
L
+$603K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Staples 13.69%
3 Healthcare 9.56%
4 Materials 9.33%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$8K ﹤0.01%
336
– –
BHF icon
77
Brighthouse Financial
BHF
$3.46B
$4K ﹤0.01%
84
– –
AEP icon
78
American Electric Power
AEP
$66.9B
– –
-431
Closed -$36K
CVBF icon
79
CVB Financial
CVBF
$3.97B
– –
-1,068
Closed -$21K
1 2 3
4

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America First Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, America First Investment Advisors held 79 positions worth $330M, down 0.25% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $21M in Q1 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was American Electric Power, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, America First Investment Advisors opened a new position in Oracle worth $81K.

  • America First Investment Advisors's largest Q1 2021 buy was Oracle: 1,153 shares worth $81K.
  • America First Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $13.5M increase.
  • America First Investment Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.6M.
  • America First Investment Advisors fully exited American Electric Power in Q1 2021, selling an estimated $36K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q1 2021.
  • America First Investment Advisors opened 2 new positions and closed 2 in Q1 2021.
  • America First Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.