AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+11.63%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$35.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.51%
Holding
42
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.41M
2
AAPL icon
Apple
AAPL
$1.26M
3
FNV icon
Franco-Nevada
FNV
$328K
4
JNJ icon
Johnson & Johnson
JNJ
$199K
5
PFE icon
Pfizer
PFE
$84.6K

Top Sells

1
PLTR icon
Palantir
PLTR
$30M
2
AMZN icon
Amazon
AMZN
$2.72M
3
BN icon
Brookfield
BN
$1.44M
4
BAM icon
Brookfield Asset Management
BAM
$1.35M
5
ADP icon
Automatic Data Processing
ADP
$1.03M

Sector Composition

1 Financials 35.34%
2 Technology 14.15%
3 Healthcare 12.5%
4 Materials 8.87%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$753K 0.16%
4,492
– –
JPM icon
27
JPMorgan Chase
JPM
$829B
$606K 0.13%
2,529
– –
GHI icon
28
Greystone Housing Impact Investors LP
GHI
$250M
$581K 0.13%
56,731
-59,807
-51% -$613K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$580K 0.13%
990
-74
-7% -$43.4K
HSY icon
30
Hershey
HSY
$37.3B
$545K 0.12%
3,217
– –
CVX icon
31
Chevron
CVX
$324B
$527K 0.12%
3,638
– –
GD icon
32
General Dynamics
GD
$87.3B
$505K 0.11%
1,918
– –
PEP icon
33
PepsiCo
PEP
$204B
$429K 0.09%
2,819
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$358K 0.08%
886
+62
+8% +$25K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$331K 0.07%
648
– –
MFA
36
MFA Financial
MFA
$1.05B
$331K 0.07%
32,501
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$296K 0.06%
1,690
+89
+6% +$15.6K
MU icon
38
Micron Technology
MU
$133B
$281K 0.06%
3,335
– –
ORCL icon
39
Oracle
ORCL
$635B
$272K 0.06%
1,631
– –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$252K 0.06%
430
– –
LLY icon
41
Eli Lilly
LLY
$657B
$232K 0.05%
301
– –
NGD
42
New Gold Inc
NGD
$4.67B
$56.2K 0.01%
22,660
– –
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