AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$947K
3
+$917K
4
MJN
Mead Johnson Nutrition Company
MJN
+$797K
5
XRAY icon
Dentsply Sirona
XRAY
+$610K

Top Sells

1
+$5.34M
2
+$270K
3
+$205K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$170K

Sector Composition

1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.07%
3,081
-1,911
52
$125K 0.06%
+8,000
53
$123K 0.06%
114
54
$110K 0.06%
1,348
+500
55
$109K 0.05%
8,057
56
$108K 0.05%
1,356
57
$104K 0.05%
3,300
58
$104K 0.05%
3,114
59
$101K 0.05%
2,000
60
$101K 0.05%
53
61
$96K 0.05%
1,000
62
$95K 0.05%
1,471
+900
63
$93K 0.05%
2,298
+870
64
$87K 0.04%
3,080
65
$86K 0.04%
1,839
66
$83K 0.04%
3,000
67
$70K 0.04%
1,698
+100
68
$69K 0.03%
865
69
$61K 0.03%
804
70
$59K 0.03%
+1,760
71
$56K 0.03%
800
72
$55K 0.03%
+1,238
73
$55K 0.03%
1,058
74
$54K 0.03%
2,000
75
$53K 0.03%
1,000
1 2
3
4 5