AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$278M
AUM Growth
+$278M
(+3.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$2.72M |
| 2 |
Expeditors International
EXPD
|
$704K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 4 |
Invesco QQQ Trust
QQQ
|
$565K |
| 5 |
Brookfield
BN
|
$530K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$632K |
| 3 |
Unilever
UL
|
$208K |
| 4 |
CME Group
CME
|
$172K |
| 5 |
Honeywell
HON
|
$169K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Consumer Staples | 15.04% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.03% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $15.3M | 5.5% | 112,811 -1,267 | -1% | -$172K |
|
2
Enbridge
ENB
$105B
| $15M | 5.4% | 359,167 +3,427 | +1% | +$143K |
|
|
3
Unilever
UL
$155B
| $14.6M | 5.25% | 251,742 -3,594 | -1% | -$208K |
|
|
4
Honeywell
HON
$139B
| $14.2M | 5.09% | 99,892 -1,194 | -1% | -$169K |
|
5
Franco-Nevada
FNV
$36.3B
| $14.2M | 5.09% | 182,684 -1,699 | -0.9% | -$132K |
|
6
Abbott
ABT
$231B
| $13.7M | 4.91% | 256,157 +4,827 | +2% | +$258K |
|
7
Automatic Data Processing
ADP
$123B
| $13.7M | 4.91% | 124,984 -635 | -0.5% | -$69.4K |
|
|
8
Expeditors International
EXPD
$16.4B
| $13.6M | 4.9% | 227,764 +11,755 | +5% | +$704K |
|
9
Clorox
CLX
$14.5B
| $13.4M | 4.82% | 101,650 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 4.81% | 13,745 +216 | +2% | +$210K |
|
|
11
Brookfield
BN
$98.3B
| $13.3M | 4.77% | 321,009 +12,822 | +4% | +$530K |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $13M | 4.69% | 206,584 +427 | +0.2% | +$26.9K |
|
13
Royal Gold
RGLD
$11.8B
| $13M | 4.67% | 150,863 +3,996 | +3% | +$344K |
|
|
14
Schlumberger
SLB
$55B
| $12.9M | 4.66% | 185,622 +39,011 | +27% | +$2.72M |
|
15
W.R. Berkley
WRB
$27.2B
| $12.7M | 4.58% | 190,894 +3,515 | +2% | +$235K |
|
16
Diageo
DEO
$62.1B
| $12.7M | 4.56% | 96,084 +471 | +0.5% | +$62.2K |
|
17
Loews
L
$20.1B
| $12.6M | 4.51% | 262,405 +9,836 | +4% | +$471K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.9M | 4.29% | 243,578 +600 | +0.2% | +$29.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.02% | 15,446 -561 | -4% | -$103K |
|
|
ATAXZ
20
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.49M | 0.9% | 412,169 | – | – |
|
21
US Bancorp
USB
$76B
| $2M | 0.72% | 37,320 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.55% | 18,078 +228 | +1% | +$19.3K |
|
|
MFA
23
MFA Financial
MFA
$1.05B
| $1.14M | 0.41% | 130,009 | – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $948K | 0.34% | 8,346 +610 | +8% | +$69.3K |
|
25
Apple
AAPL
$3.45T
| $878K | 0.32% | 5,694 | – | – |
|