AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-16.96%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$276M
AUM Growth
-$64.7M
(-19%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.91M |
| 2 |
Mastercard
MA
|
$7.64M |
| 3 |
Coca-Cola
KO
|
$455K |
| 4 |
Chevron
CVX
|
$451K |
| 5 |
US Bancorp
USB
|
$425K |
Top Sells
| 1 |
Clorox
CLX
|
$4.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 3 |
Franco-Nevada
FNV
|
$925K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 5 |
Abbott
ABT
|
$628K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 14.69% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 6.23% |
