AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+2%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$238M
AUM Growth
+$238M
(-0.75%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$642K |
| 2 |
COL
Rockwell Collins
COL
|
$468K |
| 3 |
Abbott
ABT
|
$383K |
| 4 |
Brookfield
BN
|
$368K |
| 5 |
Diageo
DEO
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$9.94M |
| 2 |
Clorox
CLX
|
$626K |
| 3 |
Procter & Gamble
PG
|
$331K |
| 4 |
Hershey
HSY
|
$188K |
| 5 |
Union Pacific
UNP
|
$78.2K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 9.14% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
|
AMOV
127
DELISTED
America Movil SAB de CV
AMOV
| $2K | ﹤0.01% |
196
| – | – |
|
|
SJT
128
San Juan Basin Royalty Trust
SJT
$269M
| $2K | ﹤0.01% |
400
| – | – |
|
129
McKesson
MCK
$85.9B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
130
HF Sinclair
DINO
$9.65B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
GMAN
131
DELISTED
Gordmans Stores, Inc.
GMAN
| $1K | ﹤0.01% |
650
| – | – |
|
|
LEH.PRL
132
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $1K | ﹤0.01% |
6,000
| – | – |
|
133
CVR Partners
UAN
$932M
| $1K | ﹤0.01% |
255
| – | – |
|
134
Trane Technologies
TT
$90.9B
| $1K | ﹤0.01% |
10
| – | – |
|
135
Walt Disney
DIS
$211B
| $1K | ﹤0.01% |
10
| – | – |
|
|
CRC
136
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
BBU
137
Brookfield Business Partners
BBU
$2.37B
| – | – |
-6
| Closed | – |
|
138
Bank of America
BAC
$371B
| $0 | ﹤0.01% |
23
| – | – |
|