AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+2.19%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$501M
AUM Growth
+$501M
(+5.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
43
New
1
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$22.7M |
| 2 |
Schlumberger
SLB
|
$897K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$718K |
| 4 |
Pfizer
PFE
|
$300K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.9K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.04M |
| 2 |
Royal Gold
RGLD
|
$1.69M |
| 3 |
Franco-Nevada
FNV
|
$1.27M |
| 4 |
CME Group
CME
|
$826K |
| 5 |
Automatic Data Processing
ADP
|
$661K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Healthcare | 18.3% |
| 3 | Materials | 10.93% |
| 4 | Energy | 8.68% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.19M | 0.24% |
2,386
-96
| -4% | -$47.7K |
|
|
MFA
27
MFA Financial
MFA
$1.05B
| $977K | 0.19% |
103,225
| – | – |
|
28
Phillips 66
PSX
$54B
| $785K | 0.16% |
6,580
-487
| -7% | -$58.1K |
|
29
JPMorgan Chase
JPM
$829B
| $733K | 0.15% |
2,529
-9
| -0.4% | -$2.61K |
|
30
Procter & Gamble
PG
$368B
| $716K | 0.14% |
4,492
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $584K | 0.12% |
946
+2
| +0.2% | +$1.24K |
|
32
General Dynamics
GD
$87.3B
| $559K | 0.11% |
1,918
| – | – |
|
33
Hershey
HSY
$37.3B
| $534K | 0.11% |
3,217
| – | – |
|
34
Chevron
CVX
$324B
| $487K | 0.1% |
3,398
-240
| -7% | -$34.4K |
|
35
Micron Technology
MU
$133B
| $411K | 0.08% |
3,335
| – | – |
|
36
PepsiCo
PEP
$204B
| $372K | 0.07% |
2,819
-14
| -0.5% | -$1.85K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $368K | 0.07% |
2,023
+105
| +5% | +$19.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.07% |
648
| – | – |
|
39
Oracle
ORCL
$635B
| $357K | 0.07% |
1,631
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.06% |
430
| – | – |
|
41
Tesla
TSLA
$1.08T
| $281K | 0.06% |
886
| – | – |
|
42
Eli Lilly
LLY
$657B
| $235K | 0.05% |
301
| – | – |
|
|
NGD
43
New Gold Inc
NGD
$4.67B
| $112K | 0.02% |
22,660
| – | – |
|