AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.26%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$239M
AUM Growth
+$239M
(+5.9%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
29
Closed
38
Top Buys
| 1 |
Royal Gold
RGLD
|
$673K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 3 |
Invesco QQQ Trust
QQQ
|
$420K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$197K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$177K |
Top Sells
| 1 |
AMOV
America Movil SAB de CV
AMOV
|
$245K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$107K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$100K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Financials | 18.32% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 9.24% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $14.8M | 6.16% | 106,650 | – | – |
|
2
Franco-Nevada
FNV
$36.3B
| $13M | 5.44% | 171,321 +261 | +0.2% | +$19.9K |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 5.39% | 352,121 -3,004 | -0.8% | -$110K |
|
4
Automatic Data Processing
ADP
$123B
| $10.7M | 4.49% | 116,903 -660 | -0.6% | -$60.6K |
|
5
Honeywell
HON
$139B
| $10.7M | 4.49% | 92,333 -343 | -0.4% | -$39.9K |
|
6
Chevron
CVX
$324B
| $10.7M | 4.45% | 101,637 -453 | -0.4% | -$47.5K |
|
7
Unilever
UL
$155B
| $10.6M | 4.44% | 221,973 -912 | -0.4% | -$43.7K |
|
8
CME Group
CME
$96B
| $10.6M | 4.43% | 108,783 -908 | -0.8% | -$88.4K |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 4.41% | 190,079 -520 | -0.3% | -$28.9K |
|
10
W.R. Berkley
WRB
$27.2B
| $10.5M | 4.39% | 175,390 -895 | -0.5% | -$53.6K |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.9M | 4.14% | 109,087 +962 | +0.9% | +$87.3K |
|
12
Expeditors International
EXPD
$16.4B
| $9.81M | 4.1% | 200,003 -630 | -0.3% | -$30.9K |
|
13
Loews
L
$20.1B
| $9.49M | 3.96% | 230,840 +1,478 | +0.6% | +$60.7K |
|
14
Brookfield
BN
$98.3B
| $9.13M | 3.81% | 276,151 -263 | -0.1% | -$8.7K |
|
15
Schlumberger
SLB
$55B
| $9.09M | 3.8% | 114,998 +970 | +0.9% | +$76.7K |
|
16
Diageo
DEO
$62.1B
| $8.96M | 3.74% | 79,409 +1,365 | +2% | +$154K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $8.86M | 3.7% | 104,047 +543 | +0.5% | +$46.2K |
|
|
18
Royal Gold
RGLD
$11.8B
| $8.64M | 3.61% | 119,908 +9,347 | +8% | +$673K |
|
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.08M | 3.37% | 208,487 +5,075 | +2% | +$197K |
|
20
Abbott
ABT
$231B
| $8.03M | 3.36% | 204,359 +3,015 | +1% | +$119K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 3.25% | 11,045 +251 | +2% | +$177K |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.67M | 1.12% | 487,876 -3,252 | -0.7% | -$17.8K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.93% | 15,393 -1,080 | -7% | -$156K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.65% | 18,261 -1,251 | -6% | -$107K |
|
25
US Bancorp
USB
$76B
| $1.51M | 0.63% | 37,320 | – | – |
|