AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-5.05%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$213M
AUM Growth
+$213M
(-6.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
$6.65M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$508K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.86M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$364K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Consumer Staples | 17.62% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $12.3M | 5.78% | 106,650 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 5.33% | 18,158 -153 | -0.8% | -$95.8K |
|
3
CME Group
CME
$96B
| $10.2M | 4.8% | 110,208 -938 | -0.8% | -$87K |
|
4
W.R. Berkley
WRB
$27.2B
| $9.58M | 4.5% | 176,217 -2,852 | -2% | -$155K |
|
5
Automatic Data Processing
ADP
$123B
| $9.44M | 4.43% | 117,493 -58 | -0% | -$4.66K |
|
6
Expeditors International
EXPD
$16.4B
| $9.32M | 4.37% | 198,080 +1,342 | +0.7% | +$63.1K |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $9.04M | 4.24% | 189,182 -59,058 | -24% | -$2.82M |
|
8
Unilever
UL
$155B
| $8.99M | 4.22% | 220,462 +1,941 | +0.9% | +$79.2K |
|
9
Honeywell
HON
$139B
| $8.64M | 4.05% | 91,224 -374 | -0.4% | -$35.4K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $8.63M | 4.05% | 170,630 +598 | +0.4% | +$30.2K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $8.56M | 4.02% | 104,620 +1,064 | +1% | +$87.1K |
|
12
Brookfield
BN
$98.3B
| $8.37M | 3.93% | 266,320 +4,949 | +2% | +$156K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.23M | 3.86% | 59,227 -18,178 | -23% | -$2.53M |
|
14
Diageo
DEO
$62.1B
| $7.83M | 3.67% | 72,654 +1,860 | +3% | +$200K |
|
|
15
Chevron
CVX
$324B
| $7.78M | 3.65% | 98,590 +21,683 | +28% | +$1.71M |
|
16
Abbott
ABT
$231B
| $7.73M | 3.63% | 192,240 -1,128 | -0.6% | -$45.4K |
|
17
Loews
L
$20.1B
| $7.44M | 3.49% | 205,976 +9,849 | +5% | +$356K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $7.25M | 3.4% | 276,050 +41,435 | +18% | +$1.09M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.84M | 3.21% | 97,097 +7,047 | +8% | +$496K |
|
|
20
Franco-Nevada
FNV
$36.3B
| $6.65M | 3.12% | +151,072 | New | +$6.65M |
|
|
21
Schlumberger
SLB
$55B
| $6.57M | 3.08% | 95,320 +7,555 | +9% | +$521K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.6M | 2.63% | 157,168 +10,214 | +7% | +$364K |
|
|
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.54M | 1.19% | 489,072 +97,767 | +25% | +$508K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.05% | 17,182 +1,249 | +8% | +$163K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.87% | 21,892 -788 | -3% | -$67K |
|