AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+11.65%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$354M
AUM Growth
+$354M
(+7.6%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$799K |
| 2 |
Expeditors International
EXPD
|
$787K |
| 3 |
Mastercard
MA
|
$636K |
| 4 |
Visa
V
|
$616K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154K |
| 4 |
Werner Enterprises
WERN
|
$89K |
| 5 |
Union Pacific
UNP
|
$57.9K |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 9.86% |
| 4 | Materials | 9.43% |
| 5 | Energy | 8.3% |
