AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.86%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$341M
AUM Growth
+$341M
(+3.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
80
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$17M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.08M |
| 5 |
Abbott
ABT
|
$874K |
Top Sells
| 1 |
Honeywell
HON
|
$18.1M |
| 2 |
Loews
L
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 4 |
Invesco QQQ Trust
QQQ
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$330K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 14.35% |
| 4 | Materials | 10.2% |
| 5 | Energy | 8.75% |
| 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
| $4K | ﹤0.01% |
84
| – | – |
|
|
78
Honeywell
HON
$139B
| – | – |
-83,253
| Closed | -$18.1M |
|
|
79
Loews
L
$20.1B
| – | – |
-343,805
| Closed | -$17.6M |
|
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,815
| Closed | -$579K |
|