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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
-1.53%
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
$329M
AUM Growth
-$12.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.5%
Holding
86
New
9
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$763K
2
MA icon
Mastercard
MA
+$138K
3
V icon
Visa
V
+$105K
4
KO icon
Coca-Cola
KO
+$73K
5
EXPD icon
Expeditors International
EXPD
+$52.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
2
CVX icon
Chevron
CVX
+$748K
3
JPM icon
JPMorgan Chase
JPM
+$533K
4
BN icon
Brookfield
BN
+$499K
5
FNV icon
Franco-Nevada
FNV
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K ﹤0.01%
+205
New +$10.6K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9K ﹤0.01%
+99
New +$8.79K
T icon
78
AT&T
T
$165B
$7K ﹤0.01%
336
– –
DVN icon
79
Devon Energy
DVN
$49.9B
$5K ﹤0.01%
+151
New +$4.28K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5K ﹤0.01%
+46
New +$4.78K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3K ﹤0.01%
+150
New +$8.07K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
+32
New +$3.52K
BHF icon
83
Brighthouse Financial
BHF
$3.46B
– –
-84
Closed -$4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
– –
-140
Closed -$18K
LNT icon
85
Alliant Energy
LNT
$17.7B
– –
-883
Closed -$49K
BNT
86
Brookfield Wealth Solutions
BNT
$12.2B
– –
-3,809
Closed -$132K
1 2 3
4

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America First Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, America First Investment Advisors held 86 positions worth $329M, down 3.7% from $341M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

America First Investment Advisors's Q3 2021 filing shows 9 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 500 shares worth $34K. The largest sale was Alphabet (Google) Class A, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • America First Investment Advisors's largest Q3 2021 buy was ConocoPhillips: 500 shares worth $34K.
  • America First Investment Advisors added most to SLB Ltd in Q3 2021, an estimated $763K increase.
  • America First Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.58M.
  • America First Investment Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $132K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $329M portfolio in Q3 2021.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2021.
  • America First Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $329M.

Based on America First Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.