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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
+7.86%
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
$341M
AUM Growth
+$11.8M
Cap. Flow
-$10.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
54.21%
Holding
80
New
3
Increased
20
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.9M
2
SLB icon
SLB Ltd
SLB
+$1.6M
3
UL icon
Unilever
UL
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
ABT icon
Abbott
ABT
+$879K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.1M
2
L icon
Loews
L
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$25.1M 7.34%
205,280
-2,700
-1% -$315K
BN icon
2
Brookfield
BN
$102B
$20.4M 5.98%
742,853
-7,807
-1% -$200K
FNV icon
3
Franco-Nevada
FNV
$41.3B
$19.6M 5.73%
134,863
+336
+0.2% +$48.6K
ADP icon
4
Automatic Data Processing
ADP
$109B
$19M 5.56%
95,607
+637
+0.7% +$124K
PFE icon
5
Pfizer
PFE
$143B
$17M 4.98%
+434,020
New +$16.9M
WRB icon
6
W.R. Berkley
WRB
$28.1B
$17M 4.97%
513,171
+3,186
+0.6% +$110K
ABT icon
7
Abbott
ABT
$187B
$16.9M 4.96%
146,131
+7,542
+5% +$879K
CME icon
8
CME Group
CME
$95.4B
$16.9M 4.95%
79,446
+1,950
+3% +$412K
DEO icon
9
Diageo
DEO
$49.6B
$16.7M 4.88%
86,954
+1,423
+2% +$265K
ENB icon
10
Enbridge
ENB
$120B
$16.5M 4.85%
413,101
+21,456
+5% +$830K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$15.8M 4.63%
96,013
+6,577
+7% +$1.09M
UL icon
12
Unilever
UL
$142B
$15.8M 4.63%
240,120
+21,941
+10% +$1.46M
RGLD icon
13
Royal Gold
RGLD
$16.6B
$15.2M 4.45%
133,187
+4,593
+4% +$542K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$14.8M 4.32%
270,997
+8,675
+3% +$463K
CLX icon
15
Clorox
CLX
$12B
$13.8M 4.04%
76,650
– –
V icon
16
Visa
V
$677B
$12.6M 3.69%
53,942
+3,042
+6% +$695K
MA icon
17
Mastercard
MA
$498B
$12.5M 3.66%
34,220
+1,936
+6% +$720K
SLB icon
18
SLB Ltd
SLB
$72.7B
$11.6M 3.39%
361,040
+52,133
+17% +$1.6M
EXPD icon
19
Expeditors International
EXPD
$22.3B
$10.9M 3.19%
86,147
+2,425
+3% +$286K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.21M 2.7%
22
– –
AAPL icon
21
Apple
AAPL
$4.97T
$2.83M 0.83%
20,674
– –
USB icon
22
US Bancorp
USB
$97.9B
$2.83M 0.83%
49,670
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.8%
9,830
-41
-0.4% -$11.5K
ATAXZ
24
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.46M 0.72%
365,790
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.52%
20,714
+1,732
+9% +$149K
1
2 3 4

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TCOT
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MKA
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HS
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BFC
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CCWM
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America First Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, America First Investment Advisors held 80 positions worth $341M, up 3.6% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $10.5M in Q2 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Honeywell, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, America First Investment Advisors opened a new position in Pfizer worth $17M.

  • America First Investment Advisors's largest Q2 2021 buy was Pfizer: 434,020 shares worth $17M.
  • America First Investment Advisors added most to SLB Ltd in Q2 2021, an estimated $1.6M increase.
  • America First Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $569K.
  • America First Investment Advisors fully exited Honeywell in Q2 2021, selling an estimated $18.1M.
  • America First Investment Advisors's ten largest holdings make up 54% of its $341M portfolio in Q2 2021.
  • America First Investment Advisors opened 3 new positions and closed 3 in Q2 2021.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $341M.

Based on America First Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.