AFIA
America First Investment Advisors Portfolio holdings
AUM
$538M
1-Year Est. Return
32.97%
1 Year Est. Return
+32.97%
AUM
$538M
AUM Growth
+$36.9M
(+7.4%)
Holding
44
Top Buys
| 1 | +$1.41M | |
| 2 | +$656K | |
| 3 | +$218K | |
| 4 |
Pfizer
PFE
|
+$208K |
| 5 |
ZONE
CleanCore Solutions
ZONE
|
+$116K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$933K | |
| 3 | +$909K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$754K |
| 5 |
W.R. Berkley
WRB
|
+$453K |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Healthcare | 18.89% |
| 3 | Materials | 12.27% |
| 4 | Energy | 8.7% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $39M | 7.24% |
469,851
+17,029
|
|
||
2
Franco-Nevada
FNV
$39.1B
| $35.2M | 6.54% |
157,936
-7,137
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.82T
| $32.6M | 6.05% |
133,933
-3,739
|
|
||
4
Royal Gold
RGLD
$17.1B
| $30.8M | 5.71% |
153,348
-1,972
|
|
||
|
5
W.R. Berkley
WRB
$26.9B
| $29.1M | 5.4% |
379,648
-5,917
|
|
||
6
Brookfield
BN
$105B
| $28.6M | 5.31% |
625,280
-20,409
|
|
||
7
Johnson & Johnson
JNJ
$488B
| $27.8M | 5.16% |
149,681
-1,081
|
|
||
8
Thermo Fisher Scientific
TMO
$216B
| $27M | 5.02% |
55,722
-179
|
|
||
9
Amazon
AMZN
$2.45T
| $26.9M | 4.99% |
122,362
-1,933
|
|
||
10
Abbott
ABT
$218B
| $26.2M | 4.86% |
195,497
+387
|
|
||
11
Enbridge
ENB
$105B
| $26.1M | 4.84% |
516,782
+114
|
|
||
12
CME Group
CME
$98.5B
| $25.6M | 4.75% |
94,662
-499
|
|
||
13
Brookfield Asset Management
BAM
$85.2B
| $25.1M | 4.67% |
441,474
-3,745
|
|
||
14
Mastercard
MA
$487B
| $24.9M | 4.62% |
43,747
-22
|
|
||
15
Visa
V
$631B
| $24.4M | 4.53% |
71,495
+129
|
|
||
16
Automatic Data Processing
ADP
$105B
| $24.2M | 4.5% |
82,512
+304
|
|
||
|
17
Pfizer
PFE
$146B
| $20.5M | 3.81% |
805,016
+8,176
|
|
||
18
SLB Ltd
SLB
$56.9B
| $19.4M | 3.6% |
563,100
+6,340
|
|
||
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 2.24% |
16
-1
|
|
||
20
Clorox
CLX
$12.8B
| $9.26M | 1.72% |
75,110
|
|
||
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.95% |
10,201
+1,304
|
|
||
22
Apple
AAPL
$4.15T
| $3.33M | 0.62% |
13,077
+12
|
|
||
23
US Bancorp
USB
$79.9B
| $2.65M | 0.49% |
54,842
|
|
||
24
Greystone Housing Impact Investors LP
GHI
$160M
| $1.24M | 0.23% |
120,189
|
|
||
25
Microsoft
MSFT
$3.57T
| $1.24M | 0.23% |
2,388
+2
|
|