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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$383M
AUM Growth
+$22M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
58.11%
Holding
98
New
2
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$2M
2
PFE icon
Pfizer
PFE
+$1.82M
3
ENB icon
Enbridge
ENB
+$717K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
BN icon
Brookfield
BN
+$531K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.85M
2
MFA
MFA Financial
MFA
+$923K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Healthcare 13.12%
3 Technology 12.95%
4 Materials 9.17%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.1B
$943K 0.25%
7,080
– –
HSY icon
27
Hershey
HSY
$36.4B
$667K 0.17%
3,575
– –
PG icon
28
Procter & Gamble
PG
$336B
$658K 0.17%
4,492
– –
CVX icon
29
Chevron
CVX
$377B
$559K 0.15%
3,748
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$524K 0.14%
1,102
+4
+0.4% +$1.78K
GD icon
31
General Dynamics
GD
$107B
$498K 0.13%
1,918
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$491K 0.13%
4,564
– –
PEP icon
33
PepsiCo
PEP
$188B
$479K 0.13%
2,819
– –
JPM icon
34
JPMorgan Chase
JPM
$953B
$430K 0.11%
2,529
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$367K 0.1%
2,323
+145
+7% +$21.1K
MFA
36
MFA Financial
MFA
$915M
$366K 0.1%
32,501
-91,355
-74% -$923K
MU icon
37
Micron Technology
MU
$1T
$285K 0.07%
3,335
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$276K 0.07%
1,110
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$265K 0.07%
648
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$175K 0.05%
301
– –
ORCL icon
41
Oracle
ORCL
$430B
$172K 0.05%
1,631
– –
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$156K 0.04%
440
– –
MRK icon
43
Merck
MRK
$319B
$125K 0.03%
1,149
– –
COP icon
44
ConocoPhillips
COP
$146B
$116K 0.03%
1,000
– –
DIS icon
45
Walt Disney
DIS
$178B
$90.4K 0.02%
1,001
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$88.7K 0.02%
4,233
– –
OKE icon
47
Oneok
OKE
$55.5B
$84.3K 0.02%
1,200
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.7B
$83.3K 0.02%
1,150
– –
AEM icon
49
Agnico Eagle Mines
AEM
$88.8B
$81.7K 0.02%
1,490
– –
NFLX icon
50
Netflix
NFLX
$309B
$62.3K 0.02%
1,280
– –
1
2
3 4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, America First Investment Advisors held 98 positions worth $383M, up 6.1% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. America First Investment Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors's largest Q4 2023 buy was Veralto: 44 shares worth $3.62K.
  • America First Investment Advisors added most to Brookfield Asset Management in Q4 2023, an estimated $2M increase.
  • America First Investment Advisors's biggest Q4 2023 reduction was Palantir, cutting an estimated $6.85M.
  • America First Investment Advisors's ten largest holdings make up 58% of its $383M portfolio in Q4 2023.
  • America First Investment Advisors opened 2 new positions and closed 0 in Q4 2023.
  • America First Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $383M.

Based on America First Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.