AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-1.53%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$329M
AUM Growth
+$329M
(-3.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
86
New
9
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$790K |
| 2 |
Mastercard
MA
|
$132K |
| 3 |
Visa
V
|
$99.8K |
| 4 |
Coca-Cola
KO
|
$68.7K |
| 5 |
Expeditors International
EXPD
|
$49.6K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Chevron
CVX
|
$762K |
| 3 |
JPMorgan Chase
JPM
|
$557K |
| 4 |
Brookfield
BN
|
$493K |
| 5 |
Automatic Data Processing
ADP
|
$331K |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 13.98% |
| 4 | Materials | 9.09% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10K | ﹤0.01% |
+205
| New | +$10K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9K | ﹤0.01% |
+99
| New | +$9K |
|
78
AT&T
T
$209B
| $7K | ﹤0.01% |
254
| – | – |
|
79
Devon Energy
DVN
$22.9B
| $5K | ﹤0.01% |
+151
| New | +$5K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
83
Brighthouse Financial
BHF
$2.7B
| – | – |
-84
| Closed | -$4K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-7
| Closed | -$18K |
|
85
Alliant Energy
LNT
$16.7B
| – | – |
-883
| Closed | -$49K |
|
|
BNT
86
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-2,539
| Closed | -$132K |
|