AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+1.03%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$222M
AUM Growth
+$222M
(-0.62%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
184
New
23
Increased
22
Reduced
18
Closed
17
Top Buys
| 1 |
Loews
L
|
$4.36M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$240K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$133K |
| 5 |
Expeditors International
EXPD
|
$86.6K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$118K |
| 2 |
AGNC Investment
AGNC
|
$108K |
| 3 |
ARR
Armour Residential REIT
ARR
|
$82K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.9K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$76.5K |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Consumer Staples | 16.7% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.27% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 5.8% | 94,798 -868 | -0.9% | -$118K |
|
2
Clorox
CLX
$14.5B
| $11.1M | 4.98% | 115,150 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.99M | 4.5% | 17,134 -137 | -0.8% | -$79.9K |
|
4
Automatic Data Processing
ADP
$123B
| $9.65M | 4.34% | 116,173 -521 | -0.4% | -$43.3K |
|
5
Becton Dickinson
BDX
$55.3B
| $9.13M | 4.11% | 80,231 -300 | -0.4% | -$34.1K |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.02M | 4.06% | 202,331 -156 | -0.1% | -$6.95K |
|
7
CME Group
CME
$96B
| $8.98M | 4.04% | 112,284 +93 | +0.1% | +$7.44K |
|
8
W.R. Berkley
WRB
$27.2B
| $8.51M | 3.83% | 177,982 +611 | +0.3% | +$29.2K |
|
9
Unilever
UL
$155B
| $8.49M | 3.82% | 202,659 +673 | +0.3% | +$28.2K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.49M | 3.82% | 88,235 +151 | +0.2% | +$14.5K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $8.42M | 3.79% | 214,558 -434 | -0.2% | -$17K |
|
12
GE Aerospace
GE
$292B
| $8.25M | 3.71% | 321,821 +1,948 | +0.6% | +$49.9K |
|
13
Chevron
CVX
$324B
| $8.23M | 3.7% | 68,980 +191 | +0.3% | +$22.8K |
|
14
Honeywell
HON
$139B
| $8.1M | 3.64% | 86,968 -142 | -0.2% | -$13.2K |
|
15
Abbott
ABT
$231B
| $8.03M | 3.61% | 192,980 +1,160 | +0.6% | +$48.2K |
|
16
Schlumberger
SLB
$55B
| $8.02M | 3.61% | 78,850 +441 | +0.6% | +$44.8K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $8M | 3.6% | 101,929 +1,041 | +1% | +$81.7K |
|
18
Brookfield
BN
$98.3B
| $7.66M | 3.45% | 170,422 +419 | +0.2% | +$18.8K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.45M | 3.35% | 36 | – | – |
|
20
Diageo
DEO
$62.1B
| $7.42M | 3.34% | 64,285 +498 | +0.8% | +$57.5K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $7.36M | 3.31% | 161,302 +518 | +0.3% | +$23.6K |
|
|
22
Expeditors International
EXPD
$16.4B
| $7.23M | 3.25% | 178,070 +2,135 | +1% | +$86.6K |
|
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.46M | 2.45% | 118,041 +2,885 | +3% | +$133K |
|
|
24
Loews
L
$20.1B
| $4.36M | 1.96% | +104,678 | New | +$4.36M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.05% | 16,849 -77 | -0.5% | -$10.6K |
|