AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.65%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$228M
AUM Growth
+$228M
(-2%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
Brookfield
BN
|
$3.09M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$169K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$164K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$160K |
| 5 |
Loews
L
|
$141K |
Top Sells
| 1 |
CSX Corp
CSX
|
$805K |
| 2 |
AT&T
T
|
$407K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$370K |
| 4 |
Marathon Petroleum
MPC
|
$287K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$267K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 16.81% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 5.87% | 248,240 -1,664 | -0.7% | -$89.8K |
|
2
Clorox
CLX
$14.5B
| $11.1M | 4.86% | 106,650 | – | – |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.8M | 4.73% | 77,405 -2,653 | -3% | -$370K |
|
4
CME Group
CME
$96B
| $10.3M | 4.53% | 111,146 -24 | -0% | -$2.23K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 4.27% | 18,311 +309 | +2% | +$164K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $9.56M | 4.19% | 103,556 +200 | +0.2% | +$18.5K |
|
7
Abbott
ABT
$231B
| $9.49M | 4.16% | 193,368 -3,350 | -2% | -$164K |
|
8
Automatic Data Processing
ADP
$123B
| $9.43M | 4.13% | 117,551 +633 | +0.5% | +$50.8K |
|
9
Unilever
UL
$155B
| $9.39M | 4.11% | 218,521 +596 | +0.3% | +$25.6K |
|
10
Honeywell
HON
$139B
| $9.34M | 4.09% | 91,598 +1,294 | +1% | +$132K |
|
11
W.R. Berkley
WRB
$27.2B
| $9.3M | 4.07% | 179,069 +1,084 | +0.6% | +$56.3K |
|
|
12
Brookfield
BN
$98.3B
| $9.13M | 4% | 261,371 +88,549 | +51% | +$3.09M |
|
13
Expeditors International
EXPD
$16.4B
| $9.07M | 3.97% | 196,738 +673 | +0.3% | +$31K |
|
14
GE Aerospace
GE
$292B
| $8.81M | 3.86% | 331,662 -4,809 | -1% | -$128K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $8.77M | 3.84% | 170,032 +2,367 | +1% | +$122K |
|
16
Diageo
DEO
$62.1B
| $8.22M | 3.6% | 70,794 +803 | +1% | +$93.2K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.12M | 3.56% | 90,050 +1,207 | +1% | +$109K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $7.65M | 3.35% | 234,615 +5,178 | +2% | +$169K |
|
19
Schlumberger
SLB
$55B
| $7.56M | 3.31% | 87,765 -240 | -0.3% | -$20.7K |
|
|
20
Loews
L
$20.1B
| $7.55M | 3.31% | 196,127 +3,660 | +2% | +$141K |
|
21
Chevron
CVX
$324B
| $7.42M | 3.25% | 76,907 +718 | +0.9% | +$69.3K |
|
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.38M | 2.79% | 146,954 +3,681 | +3% | +$160K |
|
|
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.17M | 0.95% | 391,305 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.95% | 15,933 -70 | -0.4% | -$9.53K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.84% | 22,680 +1,070 | +5% | +$90.8K |
|