AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6.92%
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
(-0.25%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
79
New
2
Increased
9
Reduced
23
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Schlumberger
SLB
|
$406K |
| 3 |
Visa
V
|
$158K |
| 4 |
Mastercard
MA
|
$123K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$109K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
Expeditors International
EXPD
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Loews
L
|
$634K |
| 5 |
Abbott
ABT
|
$582K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $8K | ﹤0.01% |
254
| – | – |
|
77
Brighthouse Financial
BHF
$2.7B
| $4K | ﹤0.01% |
84
| – | – |
|
78
American Electric Power
AEP
$59.4B
| – | – |
-431
| Closed | -$36K |
|
79
CVB Financial
CVBF
$2.77B
| – | – |
-1,068
| Closed | -$21K |
|