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
LEH.PRL
151
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$3K ﹤0.01%
6,000
CSCO icon
152
Cisco
CSCO
$269B
$2K ﹤0.01%
100
META icon
153
Meta Platforms (Facebook)
META
$1.84T
$2K ﹤0.01%
40
IRE
154
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
+100
New +$2K
DECK icon
155
Deckers Outdoor
DECK
$18.2B
$1K ﹤0.01%
10
OSK icon
156
Oshkosh
OSK
$8.78B
$1K ﹤0.01%
10
PNR icon
157
Pentair
PNR
$17.3B
$1K ﹤0.01%
11
TT icon
158
Trane Technologies
TT
$91.1B
$1K ﹤0.01%
10
WOLF icon
159
Wolfspeed
WOLF
$200M
$1K ﹤0.01%
10
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
ADT
161
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
25
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
10
ORIG
163
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1K ﹤0.01%
+54
New +$1K
NBG
164
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+140
New +$1K
F icon
165
Ford
F
$46.5B
-200
Closed -$3K
ALLE icon
166
Allegion
ALLE
$14.4B
$0 ﹤0.01%
3
ALV icon
167
Autoliv
ALV
$9.48B
-205
Closed -$19K
BR icon
168
Broadridge
BR
$29.6B
-81
Closed -$3K
CMCSA icon
169
Comcast
CMCSA
$125B
-66
Closed -$3K
CNI icon
170
Canadian National Railway
CNI
$60.2B
-298
Closed -$17K
CPB icon
171
Campbell Soup
CPB
$9.4B
-100
Closed -$4K
ED icon
172
Consolidated Edison
ED
$34.9B
-483
Closed -$27K
EIM
173
Eaton Vance Municipal Bond Fund
EIM
$527M
-22
Closed
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
-1
Closed
FHI icon
175
Federated Hermes
FHI
$4.06B
-600
Closed -$17K