AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+2%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$238M
AUM Growth
+$238M
(-0.75%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
148
New
39
Increased
28
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$642K |
| 2 |
COL
Rockwell Collins
COL
|
$468K |
| 3 |
Abbott
ABT
|
$383K |
| 4 |
Brookfield
BN
|
$368K |
| 5 |
Diageo
DEO
|
$350K |
Top Sells
| 1 |
Chevron
CVX
|
$9.94M |
| 2 |
Clorox
CLX
|
$626K |
| 3 |
Procter & Gamble
PG
|
$331K |
| 4 |
Hershey
HSY
|
$188K |
| 5 |
Union Pacific
UNP
|
$78.2K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Consumer Staples | 18.27% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 9.14% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 6.42% | 356,971 +4,850 | +1% | +$207K |
|
|
2
Clorox
CLX
$14.5B
| $12.7M | 5.36% | 101,650 -5,000 | -5% | -$626K |
|
3
Franco-Nevada
FNV
$36.3B
| $12.2M | 5.12% | 174,071 +2,750 | +2% | +$192K |
|
4
CME Group
CME
$96B
| $11.6M | 4.87% | 110,625 +1,842 | +2% | +$193K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 4.67% | 193,506 +3,427 | +2% | +$197K |
|
6
Honeywell
HON
$139B
| $11M | 4.64% | 94,500 +2,167 | +2% | +$253K |
|
7
Unilever
UL
$155B
| $10.9M | 4.57% | 228,900 +6,927 | +3% | +$328K |
|
8
Automatic Data Processing
ADP
$123B
| $10.6M | 4.48% | 120,552 +3,649 | +3% | +$322K |
|
9
Expeditors International
EXPD
$16.4B
| $10.6M | 4.47% | 206,122 +6,119 | +3% | +$315K |
|
10
W.R. Berkley
WRB
$27.2B
| $10.4M | 4.37% | 179,967 +4,577 | +3% | +$264K |
|
|
11
Brookfield
BN
$98.3B
| $10.1M | 4.24% | 286,624 +10,473 | +4% | +$368K |
|
12
Loews
L
$20.1B
| $9.82M | 4.13% | 238,739 +7,899 | +3% | +$325K |
|
|
13
Diageo
DEO
$62.1B
| $9.56M | 4.03% | 82,424 +3,015 | +4% | +$350K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.52M | 4.01% | 11,843 +798 | +7% | +$642K |
|
15
Royal Gold
RGLD
$11.8B
| $9.52M | 4.01% | 122,976 +3,068 | +3% | +$238K |
|
16
Schlumberger
SLB
$55B
| $9.33M | 3.93% | 118,668 +3,670 | +3% | +$289K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $9.24M | 3.89% | 109,598 +5,551 | +5% | +$468K |
|
|
18
Abbott
ABT
$231B
| $9.03M | 3.8% | 213,413 +9,054 | +4% | +$383K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9M | 3.79% | 215,588 +7,101 | +3% | +$296K |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.93M | 3.76% | 113,046 +3,959 | +4% | +$313K |
|
|
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.02M | 1.27% | 512,523 +24,647 | +5% | +$145K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.01% | 16,691 +1,298 | +8% | +$187K |
|
23
US Bancorp
USB
$76B
| $1.6M | 0.67% | 37,320 | – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.65% | 18,112 -149 | -0.8% | -$12.7K |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $972K | 0.41% | 130,009 | – | – |
|