AFIA
America First Investment Advisors Portfolio holdings
AUM
$536M
1-Year Est. Return
12.62%
This Fund
S&P 500
1 Year Est. Return
+12.62%
AUM
$536M
AUM Growth
-$12.6M
(-2.3%)
Holding
43
Top Buys
| 1 | +$6.48M | |
| 2 | +$2.62M | |
| 3 | +$2.53M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.76M |
| 5 |
Pfizer
PFE
|
+$1.69M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.06M | |
| 3 | +$1.28M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$802K |
| 5 |
MFA
MFA Financial
MFA
|
+$626K |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Healthcare | 20.17% |
| 3 | Energy | 11.13% |
| 4 | Materials | 10.33% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $44.3M | 8.27% |
537,036
+31,674
|
|
||
2
Johnson & Johnson
JNJ
$560B
| $34.3M | 6.39% |
140,160
-5,500
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $29.7M | 5.53% |
103,219
-2,551
|
|
||
4
SLB Ltd
SLB
$82B
| $29.4M | 5.49% |
572,791
-7,589
|
|
||
5
Enbridge
ENB
$123B
| $28.3M | 5.27% |
522,260
-1,783
|
|
||
6
Franco-Nevada
FNV
$42.2B
| $28.1M | 5.24% |
113,864
-32,576
|
|
||
7
CME Group
CME
$93B
| $28.1M | 5.24% |
95,104
-777
|
|
||
8
Royal Gold
RGLD
$17.5B
| $27.3M | 5.09% |
107,269
-38,153
|
|
||
9
Thermo Fisher Scientific
TMO
$176B
| $26M | 4.84% |
52,828
-472
|
|
||
10
Amazon
AMZN
$2.65T
| $25.8M | 4.81% |
123,774
+1,809
|
|
||
|
11
Pfizer
PFE
$148B
| $25.2M | 4.7% |
898,150
+63,336
|
|
||
12
W.R. Berkley
WRB
$25.5B
| $25.2M | 4.7% |
380,335
+948
|
|
||
13
Brookfield
BN
$99.6B
| $24.9M | 4.65% |
615,995
-1,488
|
|
||
14
Automatic Data Processing
ADP
$92.7B
| $23.3M | 4.34% |
114,520
+28,278
|
|
||
15
Abbott
ABT
$159B
| $22.7M | 4.24% |
221,538
+22,382
|
|
||
|
FISV
16
Fiserv Inc
FISV
$29B
| $22.4M | 4.18% |
401,390
+28,411
|
|
||
17
Mastercard
MA
$434B
| $22.3M | 4.16% |
44,686
+145
|
|
||
18
Visa
V
$615B
| $22.1M | 4.12% |
73,120
+284
|
|
||
19
Brookfield Asset Management
BAM
$73.7B
| $12.7M | 2.36% |
284,947
-5,577
|
|
||
20
Clorox
CLX
$11.4B
| $7.78M | 1.45% |
75,110
|
|
||
21
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.75M | 1.07% |
8
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.63M | 0.86% |
9,652
|
|
||
23
US Bancorp
USB
$86.4B
| $2.85M | 0.53% |
54,842
|
|
||
24
Apple
AAPL
$4.51T
| $2.11M | 0.39% |
8,303
|
|
||
25
Coca-Cola
KO
$342B
| $1.28M | 0.24% |
16,848
|
|