AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$329M
AUM Growth
+$329M
(+0.91%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
5
Reduced
24
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.49M |
| 2 |
JPMorgan Chase
JPM
|
$625K |
| 3 |
Schlumberger
SLB
|
$164K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$30.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$634K |
| 3 |
Automatic Data Processing
ADP
|
$500K |
| 4 |
Abbott
ABT
|
$409K |
| 5 |
Royal Gold
RGLD
|
$300K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Staples | 15.04% |
| 3 | Industrials | 10.07% |
| 4 | Materials | 10.04% |
| 5 | Energy | 8.3% |
