AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+9.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$411M
AUM Growth
+$411M
(+7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
101
New
3
Increased
16
Reduced
12
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
Brookfield Asset Management
BAM
|
$1.23M |
| 3 |
Franco-Nevada
FNV
|
$1.06M |
| 4 |
Enbridge
ENB
|
$892K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$795K |
Top Sells
| 1 |
Palantir
PLTR
|
$6.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$603K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$491K |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.9% |
| 4 | Materials | 9.19% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.03M | 0.25% | 16,848 | – | – |
|
27
Procter & Gamble
PG
$368B
| $729K | 0.18% | 4,492 | – | – |
|
28
Hershey
HSY
$37.3B
| $626K | 0.15% | 3,217 -358 | -10% | -$69.6K |
|
29
Chevron
CVX
$324B
| $591K | 0.14% | 3,748 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $578K | 0.14% | 1,105 +3 | +0.3% | +$1.57K |
|
31
General Dynamics
GD
$87.3B
| $542K | 0.13% | 1,918 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $507K | 0.12% | 2,529 | – | – |
|
33
PepsiCo
PEP
$204B
| $493K | 0.12% | 2,819 | – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $430K | 0.1% | 2,541 +218 | +9% | +$36.9K |
|
35
Micron Technology
MU
$133B
| $393K | 0.1% | 3,335 | – | – |
|
|
MFA
36
MFA Financial
MFA
$1.05B
| $371K | 0.09% | 32,501 | – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.07% | 648 | – | – |
|
38
Eli Lilly
LLY
$657B
| $234K | 0.06% | 301 | – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.05% | 440 | – | – |
|
40
Oracle
ORCL
$635B
| $205K | 0.05% | 1,631 | – | – |
|
41
Tesla
TSLA
$1.08T
| $195K | 0.05% | 1,110 | – | – |
|
42
Merck
MRK
$210B
| $153K | 0.04% | 1,156 +7 | +0.6% | +$924 |
|
43
ConocoPhillips
COP
$124B
| $127K | 0.03% | 1,000 | – | – |
|
44
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $96.3K | 0.02% | 4,233 | – | – |
|
45
Oneok
OKE
$48.1B
| $96.2K | 0.02% | 1,200 | – | – |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $88.9K | 0.02% | 1,490 | – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $80.5K | 0.02% | 1,150 | – | – |
|
48
Netflix
NFLX
$513B
| $77.7K | 0.02% | 128 | – | – |
|
49
ASML
ASML
$292B
| $75.7K | 0.02% | 78 | – | – |
|
50
Walt Disney
DIS
$213B
| $71K | 0.02% | 580 -421 | -42% | -$51.5K |
|