AFIA
America First Investment Advisors Portfolio holdings
AUM
$549M
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$549M
AUM Growth
+$10.8M
(+2%)
Holding
45
Top Buys
| 1 | +$31.2M | |
| 2 | +$2.94M | |
| 3 | +$993K | |
| 4 |
Pfizer
PFE
|
+$751K |
| 5 |
SLB Ltd
SLB
|
+$626K |
Top Sells
| 1 | +$8.12M | |
| 2 | +$8.05M | |
| 3 | +$5.97M | |
| 4 |
Franco-Nevada
FNV
|
+$2.33M |
| 5 |
Royal Gold
RGLD
|
+$1.57M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Healthcare | 19.44% |
| 3 | Materials | 11.41% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $41.9M | 7.62% |
505,362
+35,511
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $33.1M | 6.03% |
105,770
-28,163
|
|
||
|
3
Royal Gold
RGLD
$23.4B
| $32.3M | 5.89% |
145,422
-7,926
|
|
||
4
Thermo Fisher Scientific
TMO
$195B
| $30.9M | 5.62% |
53,300
-2,422
|
|
||
|
5
Franco-Nevada
FNV
$49.2B
| $30.4M | 5.53% |
146,440
-11,496
|
|
||
6
Johnson & Johnson
JNJ
$577B
| $30.1M | 5.49% |
145,660
-4,021
|
|
||
7
Brookfield
BN
$95.4B
| $28.3M | 5.16% |
617,483
-7,797
|
|
||
8
Amazon
AMZN
$2.35T
| $28.2M | 5.13% |
121,965
-397
|
|
||
9
W.R. Berkley
WRB
$26.2B
| $26.6M | 4.84% |
379,387
-261
|
|
||
10
CME Group
CME
$114B
| $26.2M | 4.77% |
95,881
+1,219
|
|
||
11
Visa
V
$615B
| $25.5M | 4.65% |
72,836
+1,341
|
|
||
12
Mastercard
MA
$468B
| $25.4M | 4.63% |
44,541
+794
|
|
||
13
Enbridge
ENB
$118B
| $25.1M | 4.56% |
524,043
+7,261
|
|
||
|
FISV
14
Fiserv Inc
FISV
$34.2B
| $25.1M | 4.56% |
+372,979
|
|
||
15
Abbott
ABT
$193B
| $25M | 4.54% |
199,156
+3,659
|
|
||
|
16
SLB Ltd
SLB
$70.9B
| $22.3M | 4.06% |
580,380
+17,280
|
|
||
17
Automatic Data Processing
ADP
$89.7B
| $22.2M | 4.04% |
86,242
+3,730
|
|
||
|
18
Pfizer
PFE
$151B
| $20.8M | 3.79% |
834,814
+29,798
|
|
||
19
Brookfield Asset Management
BAM
$76.2B
| $15.2M | 2.77% |
290,524
-150,950
|
|
||
20
Clorox
CLX
$13.7B
| $7.57M | 1.38% |
75,110
|
|
||
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.04M | 1.1% |
8
-8
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.88% |
9,652
-549
|
|
||
23
US Bancorp
USB
$83.8B
| $2.93M | 0.53% |
54,842
|
|
||
24
Apple
AAPL
$3.82T
| $2.26M | 0.41% |
8,303
-4,774
|
|
||
25
Coca-Cola
KO
$331B
| $1.18M | 0.21% |
16,848
|
|