AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-0.27%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$214K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
7
Increased
20
Reduced
32
Closed
32

Sector Composition

1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.5B
$23K 0.01%
75
MDR
102
DELISTED
McDermott International
MDR
$23K 0.01%
3,000
CYN
103
DELISTED
CITY NATIONAL CORPORATION
CYN
$22K 0.01%
278
ABBV icon
104
AbbVie
ABBV
$372B
$21K 0.01%
400
-838
-68% -$44K
TSLA icon
105
Tesla
TSLA
$1.08T
$21K 0.01%
100
DNB
106
DELISTED
Dun & Bradstreet
DNB
$20K 0.01%
200
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$20K 0.01%
120
FXP icon
108
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$20K 0.01%
299
-901
-75% -$60.3K
SRE icon
109
Sempra
SRE
$53.9B
$20K 0.01%
210
DD
110
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
300
RTX icon
111
RTX Corp
RTX
$212B
$19K 0.01%
160
SWKS icon
112
Skyworks Solutions
SWKS
$11.1B
$17K 0.01%
440
EMC
113
DELISTED
EMC CORPORATION
EMC
$16K 0.01%
600
BAX icon
114
Baxter International
BAX
$12.7B
$15K 0.01%
200
MO icon
115
Altria Group
MO
$113B
$15K 0.01%
413
-400
-49% -$14.5K
TSN icon
116
Tyson Foods
TSN
$20.2B
$15K 0.01%
350
KAMN
117
DELISTED
Kaman Corp
KAMN
$15K 0.01%
360
RBA icon
118
RB Global
RBA
$21.3B
$14K 0.01%
600
FOSL icon
119
Fossil Group
FOSL
$165M
$12K 0.01%
100
AXP icon
120
American Express
AXP
$231B
$11K 0.01%
120
-300
-71% -$27.5K
CMG icon
121
Chipotle Mexican Grill
CMG
$56.5B
$11K 0.01%
20
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11K 0.01%
90
MRK icon
123
Merck
MRK
$210B
$11K 0.01%
200
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
128
CPRI icon
125
Capri Holdings
CPRI
$2.45B
$10K ﹤0.01%
110