AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$897K
3
+$718K
4
PFE icon
Pfizer
PFE
+$300K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.9K

Top Sells

1
+$2.04M
2
+$1.69M
3
+$1.27M
4
CME icon
CME Group
CME
+$826K
5
ADP icon
Automatic Data Processing
ADP
+$661K

Sector Composition

1 Financials 35.03%
2 Healthcare 18.3%
3 Materials 10.93%
4 Energy 8.68%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$37.5M 7.48%
452,822
+1,206
WRB icon
2
W.R. Berkley
WRB
$28.1B
$28.3M 5.65%
385,565
-27,753
RGLD icon
3
Royal Gold
RGLD
$12.8B
$27.6M 5.51%
155,320
-9,510
AMZN icon
4
Amazon
AMZN
$2.27T
$27.3M 5.44%
124,295
-2,320
FNV icon
5
Franco-Nevada
FNV
$39.3B
$27.1M 5.4%
165,073
-7,754
BN icon
6
Brookfield
BN
$99.8B
$26.6M 5.31%
430,459
-3,740
ABT icon
7
Abbott
ABT
$224B
$26.5M 5.29%
195,110
-2,327
CME icon
8
CME Group
CME
$96.6B
$26.2M 5.23%
95,161
-2,997
ADP icon
9
Automatic Data Processing
ADP
$114B
$25.4M 5.06%
82,208
-2,144
V icon
10
Visa
V
$664B
$25.3M 5.05%
71,366
-1,641
BAM icon
11
Brookfield Asset Management
BAM
$87.4B
$24.6M 4.91%
445,219
-5,060
MA icon
12
Mastercard
MA
$507B
$24.6M 4.91%
43,769
-532
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$24.3M 4.84%
137,672
+259
ENB icon
14
Enbridge
ENB
$103B
$23.4M 4.67%
516,668
-1,266
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$23M 4.59%
150,762
+254
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$22.7M 4.52%
+55,901
PFE icon
17
Pfizer
PFE
$139B
$19.3M 3.85%
796,840
+12,373
SLB icon
18
SLB Limited
SLB
$48.7B
$18.8M 3.75%
556,760
+26,524
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.4M 2.47%
17
CLX icon
20
Clorox
CLX
$14.6B
$9.02M 1.8%
75,110
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 0.86%
8,897
-90
AAPL icon
22
Apple
AAPL
$3.74T
$2.68M 0.53%
13,065
USB icon
23
US Bancorp
USB
$71.1B
$2.48M 0.49%
54,842
GHI icon
24
Greystone Housing Impact Investors LP
GHI
$221M
$1.36M 0.27%
120,189
+63,417
KO icon
25
Coca-Cola
KO
$295B
$1.19M 0.24%
16,848
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