AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$223M
AUM Growth
+$223M
(+4.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
124
New
1
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.43M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$666K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$188K |
| 4 |
Dentsply Sirona
XRAY
|
$86K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $13.5M | 6.07% | 106,650 | – | – |
|
|
2
Dentsply Sirona
XRAY
$2.85B
| $10.3M | 4.62% | 169,216 -1,414 | -0.8% | -$86K |
|
3
CME Group
CME
$96B
| $9.93M | 4.45% | 109,613 -595 | -0.5% | -$53.9K |
|
4
Automatic Data Processing
ADP
$123B
| $9.9M | 4.44% | 116,828 -665 | -0.6% | -$56.3K |
|
5
W.R. Berkley
WRB
$27.2B
| $9.63M | 4.32% | 175,841 -376 | -0.2% | -$20.6K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $9.6M | 4.31% | 104,031 -589 | -0.6% | -$54.4K |
|
7
Unilever
UL
$155B
| $9.56M | 4.29% | 221,727 +1,265 | +0.6% | +$54.5K |
|
8
Honeywell
HON
$139B
| $9.56M | 4.29% | 92,291 +1,067 | +1% | +$111K |
|
9
Chevron
CVX
$324B
| $9.05M | 4.06% | 100,617 +2,027 | +2% | +$182K |
|
10
Expeditors International
EXPD
$16.4B
| $8.95M | 4.02% | 198,535 +455 | +0.2% | +$20.5K |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $8.94M | 4.01% | 188,229 -953 | -0.5% | -$45.2K |
|
12
Abbott
ABT
$231B
| $8.77M | 3.93% | 195,215 +2,975 | +2% | +$134K |
|
13
Loews
L
$20.1B
| $8.56M | 3.84% | 223,013 +17,037 | +8% | +$654K |
|
14
Brookfield
BN
$98.3B
| $8.53M | 3.82% | 270,390 +4,070 | +2% | +$128K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $8.48M | 3.8% | 354,084 +78,034 | +28% | +$1.87M |
|
16
Diageo
DEO
$62.1B
| $8.4M | 3.77% | 76,982 +4,328 | +6% | +$472K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.33M | 3.74% | 105,530 +8,433 | +9% | +$666K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 3.69% | +10,578 | New | +$8.23M |
|
|
19
Schlumberger
SLB
$55B
| $7.79M | 3.49% | 111,643 +16,323 | +17% | +$1.14M |
|
20
Franco-Nevada
FNV
$36.3B
| $7.58M | 3.4% | 165,580 +14,508 | +10% | +$664K |
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.94M | 3.11% | 197,988 +40,820 | +26% | +$1.43M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 2.48% | 7,274 -10,884 | -60% | -$8.26M |
|
|
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.49M | 1.11% | 491,128 +2,056 | +0.4% | +$10.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1% | 16,842 -340 | -2% | -$44.9K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.74% | 19,666 -2,226 | -10% | -$188K |
|