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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
+6.92%
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
-$827K
Cap. Flow
-$21M
Cap. Flow %
-6.38%
Top 10 Hldgs %
52.82%
Holding
79
New
2
Increased
9
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
2
SLB icon
SLB Ltd
SLB
+$394K
3
V icon
Visa
V
+$157K
4
MA icon
Mastercard
MA
+$121K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
EXPD icon
Expeditors International
EXPD
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
4
L icon
Loews
L
+$603K
5
ABT icon
Abbott
ABT
+$576K

Sector Composition

Rank Sector Weight
1 Financials 32.01%
2 Consumer Staples 13.69%
3 Healthcare 9.56%
4 Materials 9.33%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 6.51%
207,980
-13,920
-6% -$1.37M
HON icon
2
Honeywell
HON
$77B
$18.1M 5.48%
88,331
-2,765
-3% -$540K
ADP icon
3
Automatic Data Processing
ADP
$106B
$17.9M 5.43%
94,970
-2,225
-2% -$386K
BN icon
4
Brookfield
BN
$104B
$17.9M 5.42%
750,660
-22,436
-3% -$500K
L icon
5
Loews
L
$23.9B
$17.6M 5.35%
343,805
-12,373
-3% -$603K
WRB icon
6
W.R. Berkley
WRB
$26.9B
$17.1M 5.18%
509,985
-12,859
-2% -$397K
FNV icon
7
Franco-Nevada
FNV
$41.1B
$16.9M 5.11%
134,527
-2,878
-2% -$346K
ABT icon
8
Abbott
ABT
$183B
$16.6M 5.04%
138,589
-4,860
-3% -$576K
CME icon
9
CME Group
CME
$96.3B
$15.8M 4.8%
77,496
-1,689
-2% -$333K
CLX icon
10
Clorox
CLX
$11.6B
$14.8M 4.49%
76,650
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$14.7M 4.46%
89,436
+83,533
+1,415% +$13.5M
ENB icon
12
Enbridge
ENB
$119B
$14.3M 4.33%
391,645
-4,199
-1% -$148K
DEO icon
13
Diageo
DEO
$49B
$14M 4.26%
85,531
-1,690
-2% -$276K
RGLD icon
14
Royal Gold
RGLD
$16.8B
$13.8M 4.2%
128,594
-2,179
-2% -$232K
UL icon
15
Unilever
UL
$137B
$13.7M 4.16%
218,179
-2,843
-1% -$181K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13.5M 4.08%
262,322
-4,121
-2% -$204K
MA icon
17
Mastercard
MA
$502B
$11.5M 3.49%
32,284
+346
+1% +$121K
V icon
18
Visa
V
$684B
$10.8M 3.27%
50,900
+745
+1% +$157K
EXPD icon
19
Expeditors International
EXPD
$22B
$9.02M 2.74%
83,722
-105,575
-56% -$10.2M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.48M 2.57%
22
– –
SLB icon
21
SLB Ltd
SLB
$73.6B
$8.4M 2.55%
308,907
+14,950
+5% +$394K
USB icon
22
US Bancorp
USB
$98.2B
$2.75M 0.83%
49,670
– –
AAPL icon
23
Apple
AAPL
$4.54T
$2.52M 0.77%
20,674
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.77%
9,871
-19
-0.2% -$4.61K
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.02M 0.61%
365,790
-3,167
-0.9% -$17.5K
1
2 3 4

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America First Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, America First Investment Advisors held 79 positions worth $330M, down 0.25% from $330M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

America First Investment Advisors withdrew a net $21M in Q1 2021, closing 2 positions and reducing 23 holdings. Its most notable exit was American Electric Power, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, America First Investment Advisors opened a new position in Oracle worth $81K.

  • America First Investment Advisors's largest Q1 2021 buy was Oracle: 1,153 shares worth $81K.
  • America First Investment Advisors added most to Johnson & Johnson in Q1 2021, an estimated $13.5M increase.
  • America First Investment Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18.6M.
  • America First Investment Advisors fully exited American Electric Power in Q1 2021, selling an estimated $36K.
  • America First Investment Advisors's ten largest holdings make up 53% of its $330M portfolio in Q1 2021.
  • America First Investment Advisors opened 2 new positions and closed 2 in Q1 2021.
  • America First Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $330M.

Based on America First Investment Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.