AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+12.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$446M
AUM Growth
+$446M
(+9.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
80
New
–
Increased
13
Reduced
11
Closed
38
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.73M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Franco-Nevada
FNV
|
$835K |
| 5 |
Brookfield Asset Management
BAM
|
$581K |
Top Sells
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Tesla
TSLA
|
$183K |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.47% |
| 4 | Materials | 9.68% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $931K | 0.21% |
7,080
| – | – |
|
27
Procter & Gamble
PG
$368B
| $778K | 0.17% |
4,492
| – | – |
|
28
Hershey
HSY
$37.3B
| $617K | 0.14% |
3,217
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $610K | 0.14% |
1,064
-43
| -4% | -$24.7K |
|
30
General Dynamics
GD
$87.3B
| $580K | 0.13% |
1,918
| – | – |
|
31
Chevron
CVX
$324B
| $536K | 0.12% |
3,638
-110
| -3% | -$16.2K |
|
32
JPMorgan Chase
JPM
$829B
| $533K | 0.12% |
2,529
| – | – |
|
33
PepsiCo
PEP
$204B
| $479K | 0.11% |
2,819
| – | – |
|
|
MFA
34
MFA Financial
MFA
$1.05B
| $413K | 0.09% |
32,501
| – | – |
|
35
Micron Technology
MU
$133B
| $346K | 0.08% |
3,335
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.07% |
648
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $287K | 0.06% |
1,601
-1,006
| -39% | -$180K |
|
38
Oracle
ORCL
$635B
| $278K | 0.06% |
1,631
| – | – |
|
39
Eli Lilly
LLY
$657B
| $267K | 0.06% |
301
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.06% |
430
-10
| -2% | -$5.72K |
|
|
41
Tesla
TSLA
$1.08T
| $216K | 0.05% |
824
-699
| -46% | -$183K |
|
|
NGD
42
New Gold Inc
NGD
$4.67B
| $65.3K | 0.01% |
22,660
| – | – |
|
43
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-1,490
| Closed | -$97.4K |
|
44
American Electric Power
AEP
$59.4B
| – | – |
-6
| Closed | -$526 |
|
45
ASML
ASML
$292B
| – | – |
-78
| Closed | -$79.8K |
|
46
Caterpillar
CAT
$196B
| – | – |
-192
| Closed | -$64K |
|
47
ConocoPhillips
COP
$124B
| – | – |
-1,000
| Closed | -$114K |
|
48
Cardiff Oncology
CRDF
$140M
| – | – |
-4,000
| Closed | -$8.88K |
|
49
Walt Disney
DIS
$213B
| – | – |
-540
| Closed | -$53.6K |
|
50
Devon Energy
DVN
$22.9B
| – | – |
-151
| Closed | -$7.16K |
|