AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.08%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$349M
AUM Growth
+$349M
(+3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Palantir
PLTR
|
$2.23M |
| 4 |
Brookfield Asset Management
BAM
|
$1.34M |
| 5 |
Visa
V
|
$727K |
Top Sells
| 1 |
Schlumberger
SLB
|
$18.9M |
| 2 |
W.R. Berkley
WRB
|
$64.6K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$41.7K |
| 4 |
ConocoPhillips
COP
|
$24.7K |
| 5 |
Walt Disney
DIS
|
$24.2K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Healthcare | 14.27% |
| 3 | Materials | 11.67% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $56K | 0.02% |
695
| – | – |
|
52
Walmart
WMT
$774B
| $54.7K | 0.02% |
+371
| New | +$54.7K |
|
53
ASML
ASML
$292B
| $53.1K | 0.02% |
+78
| New | +$53.1K |
|
54
Charles Schwab
SCHW
$174B
| $52.4K | 0.02% |
1,000
| – | – |
|
55
Union Pacific
UNP
$133B
| $50.1K | 0.01% |
249
-41
| -14% | -$8.26K |
|
56
Morgan Stanley
MS
$240B
| $48.8K | 0.01% |
+556
| New | +$48.8K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $48.4K | 0.01% |
84
-16
| -16% | -$9.22K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $46.3K | 0.01% |
581
| – | – |
|
59
Home Depot
HD
$405B
| $44.3K | 0.01% |
+150
| New | +$44.3K |
|
60
Netflix
NFLX
$513B
| $44.2K | 0.01% |
128
| – | – |
|
61
Caterpillar
CAT
$196B
| $43.9K | 0.01% |
+192
| New | +$43.9K |
|
62
TotalEnergies
TTE
$137B
| $42.3K | 0.01% |
+717
| New | +$42.3K |
|
63
McDonald's
MCD
$224B
| $34.4K | 0.01% |
123
-57
| -32% | -$15.9K |
|
64
Danaher
DHR
$147B
| $33.8K | 0.01% |
+134
| New | +$33.8K |
|
65
TSMC
TSM
$1.2T
| $32.8K | 0.01% |
+353
| New | +$32.8K |
|
66
AbbVie
ABBV
$372B
| $32K | 0.01% |
201
-99
| -33% | -$15.8K |
|
67
Shell
SHEL
$215B
| $31.7K | 0.01% |
+551
| New | +$31.7K |
|
68
Capital One
COF
$145B
| $31.3K | 0.01% |
+326
| New | +$31.3K |
|
69
MetLife
MET
$54.1B
| $30.7K | 0.01% |
530
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.8K | 0.01% |
360
| – | – |
|
71
Nike
NKE
$114B
| $27.5K | 0.01% |
+224
| New | +$27.5K |
|
72
Williams Companies
WMB
$70.7B
| $26.4K | 0.01% |
883
| – | – |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $25.7K | 0.01% |
100
| – | – |
|
74
Starbucks
SBUX
$100B
| $25.4K | 0.01% |
+244
| New | +$25.4K |
|
75
Freeport-McMoran
FCX
$63.7B
| $25.4K | 0.01% |
+621
| New | +$25.4K |
|