AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 36.52%
This Quarter Return
+2.79%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$268M
AUM Growth
+$1.42M
Cap. Flow
-$5.24M
Cap. Flow %
-1.95%
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40

Top Buys

1
SLB icon
Schlumberger
SLB
$1.47M
2
CDK
CDK Global, Inc.
CDK
$335K
3
ABT icon
Abbott
ABT
$314K
4
EXPD icon
Expeditors International
EXPD
$286K
5
RGLD icon
Royal Gold
RGLD
$274K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$11.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$312K
3
IWM icon
iShares Russell 2000 ETF
IWM
$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$146K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$6.62B
– –
-200
Closed -$33K
AMP icon
102
Ameriprise Financial
AMP
$48.3B
– –
-225
Closed -$29K
BA icon
103
Boeing
BA
$174B
– –
-200
Closed -$35K
BLK icon
104
Blackrock
BLK
$172B
– –
-50
Closed -$19K
C icon
105
Citigroup
C
$179B
– –
-550
Closed -$33K
CE icon
106
Celanese
CE
$5.08B
– –
-325
Closed -$29K
CMCSA icon
107
Comcast
CMCSA
$125B
– –
-1,050
Closed -$39K
CTSH icon
108
Cognizant
CTSH
$34.9B
– –
-575
Closed -$34K
CVS icon
109
CVS Health
CVS
$93.5B
– –
-275
Closed -$22K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-5,000
Closed -$76K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,700
Closed -$146K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-2,173
Closed -$135K
ETN icon
113
Eaton
ETN
$136B
– –
-275
Closed -$20K
GILD icon
114
Gilead Sciences
GILD
$140B
– –
-200
Closed -$14K
HAIN icon
115
Hain Celestial
HAIN
$168M
– –
-400
Closed -$15K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$666B
– –
-37
Closed -$9K
IWM icon
117
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,200
Closed -$302K
JPM icon
118
JPMorgan Chase
JPM
$835B
– –
-350
Closed -$31K
LLY icon
119
Eli Lilly
LLY
$666B
– –
-150
Closed -$13K
LVS icon
120
Las Vegas Sands
LVS
$37.8B
– –
-350
Closed -$20K
MCK icon
121
McKesson
MCK
$86B
– –
-150
Closed -$22K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,000
Closed -$312K
MFC icon
123
Manulife Financial
MFC
$52.5B
– –
-1,725
Closed -$31K
MRK icon
124
Merck
MRK
$210B
– –
-419
Closed -$25K
PNC icon
125
PNC Financial Services
PNC
$81.7B
– –
-300
Closed -$36K
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