AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+0.32%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.04M |
| 2 |
Royal Gold
RGLD
|
$1.03M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
Diageo
DEO
|
$968K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$335K |
| 4 |
Rockwell Automation
ROK
|
$203K |
| 5 |
WEC Energy
WEC
|
$86K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 17.13% |
| 3 | Industrials | 14.4% |
| 4 | Materials | 7.98% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $14.8M | 6.02% |
359,859
+2,888
| +0.8% | +$119K |
|
2
CME Group
CME
$96B
| $13M | 5.28% |
112,332
+1,707
| +2% | +$197K |
|
3
Automatic Data Processing
ADP
$123B
| $12.6M | 5.12% |
122,428
+1,876
| +2% | +$193K |
|
4
W.R. Berkley
WRB
$27.2B
| $12.2M | 4.97% |
183,532
+3,565
| +2% | +$237K |
|
5
Clorox
CLX
$14.5B
| $12.2M | 4.97% |
101,650
| – | – |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 4.84% |
199,116
+5,610
| +3% | +$335K |
|
7
Loews
L
$20.1B
| $11.4M | 4.65% |
244,073
+5,334
| +2% | +$250K |
|
8
Honeywell
HON
$139B
| $11.3M | 4.6% |
97,523
+3,023
| +3% | +$350K |
|
9
Expeditors International
EXPD
$16.4B
| $11.2M | 4.55% |
210,822
+4,700
| +2% | +$249K |
|
10
Franco-Nevada
FNV
$36.3B
| $10.7M | 4.37% |
179,635
+5,564
| +3% | +$333K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $10.5M | 4.28% |
113,344
+3,746
| +3% | +$347K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.21% |
13,053
+1,210
| +10% | +$959K |
|
13
Schlumberger
SLB
$55B
| $10.3M | 4.18% |
122,284
+3,616
| +3% | +$304K |
|
14
Unilever
UL
$155B
| $10.1M | 4.1% |
247,088
+18,188
| +8% | +$740K |
|
15
Brookfield
BN
$98.3B
| $9.79M | 3.99% |
296,532
+9,908
| +3% | +$327K |
|
|
16
Diageo
DEO
$62.1B
| $9.54M | 3.88% |
91,734
+9,310
| +11% | +$968K |
|
|
17
Abbott
ABT
$231B
| $9.21M | 3.75% |
239,726
+26,313
| +12% | +$1.01M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.04M | 3.68% |
127,757
+14,711
| +13% | +$1.04M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.02M | 3.67% |
230,535
+14,947
| +7% | +$585K |
|
|
20
Royal Gold
RGLD
$11.8B
| $8.82M | 3.59% |
139,291
+16,315
| +13% | +$1.03M |
|
|
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.85M | 1.16% |
527,477
+14,954
| +3% | +$80.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.1% |
16,591
-100
| -0.6% | -$16.3K |
|
23
US Bancorp
USB
$76B
| $1.92M | 0.78% |
37,320
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.67% |
19,594
+1,482
| +8% | +$125K |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $992K | 0.4% |
130,009
| – | – |
|