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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$330M
AUM Growth
+$17.3M
Cap. Flow
-$11M
Cap. Flow %
-3.33%
Top 10 Hldgs %
52.86%
Holding
79
New
1
Increased
5
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
2
SCHW
Charles Schwab
SCHW
+$63.7K
3
GD icon
General Dynamics
GD
+$49.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
FNV icon
Franco-Nevada
FNV
+$954K
3
EXPD icon
Expeditors International
EXPD
+$935K
4
HON icon
Honeywell
HON
+$812K
5
ABT icon
Abbott
ABT
+$720K

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Consumer Staples 14.22%
3 Industrials 11.24%
4 Materials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.3M 6.14%
235,001
+397
+0.2% +$34.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$19.4M 5.89%
221,900
-13,680
-6% -$1.15M
HON icon
3
Honeywell
HON
$77B
$18.3M 5.53%
91,096
-4,467
-5% -$812K
EXPD icon
4
Expeditors International
EXPD
$22B
$18M 5.45%
189,297
-10,265
-5% -$935K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$17.2M 5.21%
137,405
-7,070
-5% -$954K
ADP icon
6
Automatic Data Processing
ADP
$106B
$17.1M 5.18%
97,195
-3,572
-4% -$587K
BN icon
7
Brookfield
BN
$104B
$17.1M 5.17%
773,096
-30,537
-4% -$611K
L icon
8
Loews
L
$23.9B
$16M 4.85%
356,178
-10,645
-3% -$428K
ABT icon
9
Abbott
ABT
$183B
$15.7M 4.75%
143,449
-6,624
-4% -$720K
CLX icon
10
Clorox
CLX
$11.6B
$15.5M 4.68%
76,650
– –
WRB icon
11
W.R. Berkley
WRB
$26.9B
$15.4M 4.67%
522,844
-20,430
-4% -$589K
UL icon
12
Unilever
UL
$137B
$15M 4.54%
221,022
-9,301
-4% -$631K
CME icon
13
CME Group
CME
$96.3B
$14.4M 4.36%
79,185
-2,365
-3% -$402K
RGLD icon
14
Royal Gold
RGLD
$16.8B
$13.9M 4.21%
130,773
-5,105
-4% -$590K
DEO icon
15
Diageo
DEO
$49B
$13.9M 4.19%
87,221
-3,179
-4% -$474K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.7M 3.85%
266,443
-11,212
-4% -$500K
ENB icon
17
Enbridge
ENB
$119B
$12.7M 3.83%
395,844
-9,803
-2% -$298K
MA icon
18
Mastercard
MA
$502B
$11.4M 3.45%
31,938
-854
-3% -$284K
V icon
19
Visa
V
$684B
$11M 3.32%
50,155
-1,165
-2% -$238K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.65M 2.32%
22
– –
SLB icon
21
SLB Ltd
SLB
$73.6B
$6.42M 1.94%
293,957
-9,753
-3% -$184K
AAPL icon
22
Apple
AAPL
$4.54T
$2.74M 0.83%
20,674
– –
USB icon
23
US Bancorp
USB
$98.2B
$2.31M 0.7%
49,670
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.69%
9,890
-65
-0.7% -$14.3K
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.57M 0.47%
368,957
-66,005
-15% -$281K
1
2 3 4

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America First Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, America First Investment Advisors held 79 positions worth $330M, up 5.5% from $313M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $11M in Q4 2020, closing 2 positions and reducing 31 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $51K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, America First Investment Advisors opened a new position in Charles Schwab worth $75K.

  • America First Investment Advisors's largest Q4 2020 buy was Charles Schwab: 1,408 shares worth $75K.
  • America First Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $119K increase.
  • America First Investment Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • America First Investment Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $51K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q4 2020.
  • America First Investment Advisors opened 1 new position and closed 2 in Q4 2020.
  • America First Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.