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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$947K
3
+$917K
4
MJN
Mead Johnson Nutrition Company
MJN
+$797K
5
XRAY icon
Dentsply Sirona
XRAY
+$610K

Top Sells

1
+$5.34M
2
+$270K
3
+$205K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$170K

Sector Composition

1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.07%
18,759
-384
27
$2.01M 1.01%
23,758
+1,892
28
$1.38M 0.69%
37,620
+1,485
29
$1.16M 0.58%
16,651
+1,071
30
$814K 0.41%
10,764
31
$733K 0.37%
6,508
+51
32
$718K 0.36%
8,343
+3,126
33
$638K 0.32%
21,425
34
$489K 0.24%
5,645
+400
35
$486K 0.24%
4,537
+235
36
$469K 0.23%
8,103
+250
37
$441K 0.22%
25,928
+2,856
38
$425K 0.21%
16,644
39
$392K 0.2%
4,241
+1,067
40
$326K 0.16%
4,202
+256
41
$273K 0.14%
10,238
-1,759
42
$223K 0.11%
8,500
43
$222K 0.11%
4,749
+1,411
44
$210K 0.11%
6,113
45
$195K 0.1%
5,600
46
$180K 0.09%
5,600
47
$178K 0.09%
4,709
+3,200
48
$177K 0.09%
1,656
49
$174K 0.09%
1,938
50
$141K 0.07%
6,171
+173
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2
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