AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+9.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$372M
AUM Growth
+$372M
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
99
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$662K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
Brookfield
BN
|
$272K |
| 4 |
Amazon
AMZN
|
$194K |
| 5 |
US Bancorp
USB
|
$171K |
Top Sells
| 1 |
Royal Gold
RGLD
|
$125K |
| 2 |
Automatic Data Processing
ADP
|
$79.1K |
| 3 |
Franco-Nevada
FNV
|
$64.9K |
| 4 |
Charles Schwab
SCHW
|
$19K |
| 5 |
3M
MMM
|
$11.1K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.7% |
| 4 | Materials | 10.15% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $61.2K | 0.02% |
695
| – | – |
|
52
Walmart
WMT
$793B
| $58.3K | 0.02% |
1,113
| – | – |
|
53
ASML
ASML
$290B
| $56.5K | 0.02% |
78
| – | – |
|
54
Netflix
NFLX
$521B
| $56.4K | 0.02% |
128
| – | – |
|
55
Union Pacific
UNP
$132B
| $51K | 0.01% |
249
| – | – |
|
56
Morgan Stanley
MS
$237B
| $47.5K | 0.01% |
556
| – | – |
|
57
Caterpillar
CAT
$194B
| $47.2K | 0.01% |
192
| – | – |
|
58
Home Depot
HD
$406B
| $46.6K | 0.01% |
150
| – | – |
|
59
Archer Daniels Midland
ADM
$29.7B
| $43.9K | 0.01% |
581
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $43.8K | 0.01% |
84
| – | – |
|
61
TotalEnergies
TTE
$135B
| $41.3K | 0.01% |
717
| – | – |
|
|
62
Charles Schwab
SCHW
$175B
| $37.7K | 0.01% |
665
-335
| -34% | -$19K |
|
63
McDonald's
MCD
$226B
| $36.7K | 0.01% |
123
| – | – |
|
64
Capital One
COF
$142B
| $35.7K | 0.01% |
326
| – | – |
|
65
TSMC
TSM
$1.2T
| $35.6K | 0.01% |
353
| – | – |
|
66
Shell
SHEL
$211B
| $33.3K | 0.01% |
551
| – | – |
|
67
Danaher
DHR
$143B
| $32.2K | 0.01% |
151
| – | – |
|
68
MetLife
MET
$53.6B
| $30K | 0.01% |
530
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29.2K | 0.01% |
360
| – | – |
|
70
Williams Companies
WMB
$70.5B
| $28.8K | 0.01% |
883
| – | – |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $27.2K | 0.01% |
100
| – | – |
|
72
AbbVie
ABBV
$374B
| $27.1K | 0.01% |
201
| – | – |
|
73
Freeport-McMoran
FCX
$66.3B
| $24.8K | 0.01% |
621
| – | – |
|
74
Nike
NKE
$110B
| $24.7K | 0.01% |
224
| – | – |
|
|
NGD
75
New Gold Inc
NGD
$4.88B
| $24.5K | 0.01% |
22,660
| – | – |
|