AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.94M
3
+$993K
4
PFE icon
Pfizer
PFE
+$751K
5
SLB icon
SLB Ltd
SLB
+$626K

Top Sells

1
+$8.12M
2
+$8.05M
3
+$5.97M
4
FNV icon
Franco-Nevada
FNV
+$2.33M
5
RGLD icon
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
MFA
26
MFA Financial
MFA
$1.04B
$961K 0.18%
103,225
MU icon
27
Micron Technology
MU
$447B
$952K 0.17%
3,335
MSFT icon
28
Microsoft
MSFT
$3.05T
$880K 0.16%
1,820
-568
PSX icon
29
Phillips 66
PSX
$66B
$849K 0.15%
6,580
JPM icon
30
JPMorgan Chase
JPM
$792B
$815K 0.15%
2,529
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$648K 0.12%
950
+2
GD icon
32
General Dynamics
GD
$99B
$646K 0.12%
1,918
PG icon
33
Procter & Gamble
PG
$358B
$644K 0.12%
4,492
HSY icon
34
Hershey
HSY
$47B
$585K 0.11%
3,217
CVX icon
35
Chevron
CVX
$376B
$578K 0.11%
3,792
+394
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$465K 0.08%
2,427
+435
GHI icon
37
Greystone Housing Impact Investors LP
GHI
$185M
$451K 0.08%
65,528
-54,661
TSLA icon
38
Tesla
TSLA
$1.52T
$418K 0.08%
929
PEP icon
39
PepsiCo
PEP
$220B
$405K 0.07%
2,819
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$297K 0.05%
450
ORCL icon
41
Oracle
ORCL
$445B
$225K 0.04%
1,153
-478
ZONE
42
CleanCore Solutions
ZONE
$2.55M
$14.9K ﹤0.01%
57,471
NGD
43
New Gold Inc
NGD
$8.84B
– –
-10,000
LLY icon
44
Eli Lilly
LLY
$878B
– –
-301
QQQ icon
45
Invesco QQQ Trust
QQQ
$399B
– –
-648
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