AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+2.79%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$268M
AUM Growth
+$268M
(+0.53%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
15
Closed
40
Top Buys
| 1 |
Schlumberger
SLB
|
$1.47M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$335K |
| 3 |
Abbott
ABT
|
$314K |
| 4 |
Expeditors International
EXPD
|
$286K |
| 5 |
Royal Gold
RGLD
|
$274K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$256K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$146K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 14.68% |
| 4 | Energy | 9.8% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $14.3M | 5.32% | 114,078 +1,487 | +1% | +$186K |
|
2
Enbridge
ENB
$105B
| $14.2M | 5.28% | 355,740 +4,836 | +1% | +$193K |
|
3
Unilever
UL
$155B
| $13.8M | 5.15% | 255,336 +2,826 | +1% | +$153K |
|
4
Clorox
CLX
$14.5B
| $13.5M | 5.05% | 101,650 | – | – |
|
5
Honeywell
HON
$139B
| $13.5M | 5.02% | 101,086 +1,848 | +2% | +$246K |
|
6
Franco-Nevada
FNV
$36.3B
| $13.3M | 4.96% | 184,383 +2,534 | +1% | +$183K |
|
7
W.R. Berkley
WRB
$27.2B
| $13M | 4.83% | 187,379 +2,867 | +2% | +$198K |
|
8
Automatic Data Processing
ADP
$123B
| $12.9M | 4.8% | 125,619 +2,503 | +2% | +$256K |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 4.77% | 206,157 +5,396 | +3% | +$335K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 4.69% | 13,529 +271 | +2% | +$252K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $12.3M | 4.58% | 117,029 +1,765 | +2% | +$185K |
|
|
12
Abbott
ABT
$231B
| $12.2M | 4.55% | 251,330 +6,458 | +3% | +$314K |
|
|
13
Expeditors International
EXPD
$16.4B
| $12.2M | 4.55% | 216,009 +5,065 | +2% | +$286K |
|
14
Brookfield
BN
$98.3B
| $12.1M | 4.5% | 308,187 +6,760 | +2% | +$265K |
|
15
Loews
L
$20.1B
| $11.8M | 4.4% | 252,569 +5,535 | +2% | +$259K |
|
|
16
Royal Gold
RGLD
$11.8B
| $11.5M | 4.28% | 146,867 +3,505 | +2% | +$274K |
|
17
Diageo
DEO
$62.1B
| $11.5M | 4.27% | 95,613 +1,982 | +2% | +$237K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.1M | 4.14% | 242,978 +5,648 | +2% | +$258K |
|
|
19
Schlumberger
SLB
$55B
| $9.65M | 3.6% | 146,611 +22,346 | +18% | +$1.47M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.01% | 16,007 -150 | -0.9% | -$25.4K |
|
|
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.45M | 0.91% | 412,169 -3,704 | -0.9% | -$22K |
|
22
US Bancorp
USB
$76B
| $1.94M | 0.72% | 37,320 | – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.56% | 17,850 -590 | -3% | -$49.8K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $1.09M | 0.41% | 130,009 | – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.33% | 7,736 +130 | +2% | +$14.7K |
|