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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$372M
AUM Growth
+$22.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.4%
Holding
99
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$653K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$459K
3
BN icon
Brookfield
BN
+$257K
4
AMZN icon
Amazon
AMZN
+$170K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$140K
2
ADP icon
Automatic Data Processing
ADP
+$77.6K
3
FNV icon
Franco-Nevada
FNV
+$68.3K
4
SCHW
Charles Schwab
SCHW
+$17.5K
5
MMM icon
3M
MMM
+$11.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$61.2K 0.02%
695
– –
WMT icon
52
Walmart Inc
WMT
$890B
$58.3K 0.02%
1,113
– –
ASML icon
53
ASML
ASML
$669B
$56.5K 0.02%
78
– –
NFLX icon
54
Netflix
NFLX
$309B
$56.4K 0.02%
1,280
– –
UNP icon
55
Union Pacific
UNP
$174B
$51K 0.01%
249
– –
MS icon
56
Morgan Stanley
MS
$340B
$47.5K 0.01%
556
– –
CAT icon
57
Caterpillar
CAT
$387B
$47.2K 0.01%
192
– –
HD icon
58
Home Depot
HD
$355B
$46.6K 0.01%
150
– –
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$43.9K 0.01%
581
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$43.8K 0.01%
84
– –
TTE icon
61
TotalEnergies
TTE
$190B
$41.3K 0.01%
717
– –
SCHW
62
Charles Schwab
SCHW
$187B
$37.7K 0.01%
665
-335
-34% -$17.5K
MCD icon
63
McDonald's
MCD
$195B
$36.7K 0.01%
123
– –
COF icon
64
Capital One
COF
$134B
$35.7K 0.01%
326
– –
TSM icon
65
TSMC
TSM
$2.18T
$35.6K 0.01%
353
– –
SHEL icon
66
Shell
SHEL
$245B
$33.3K 0.01%
551
– –
DHR icon
67
Danaher
DHR
$144B
$32.2K 0.01%
151
– –
MET icon
68
MetLife
MET
$62.1B
$30K 0.01%
530
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29.2K 0.01%
720
– –
WMB icon
70
Williams Companies
WMB
$86.1B
$28.8K 0.01%
883
– –
RS icon
71
Reliance Steel & Aluminium
RS
$21.6B
$27.2K 0.01%
100
– –
ABBV icon
72
AbbVie
ABBV
$435B
$27.1K 0.01%
201
– –
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$24.8K 0.01%
621
– –
NKE icon
74
Nike
NKE
$61.9B
$24.7K 0.01%
224
– –
NGD
75
DELISTED
New Gold Inc
NGD
$24.5K 0.01%
22,660
– –
1 2
3
4

Similar funds

PHC
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FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, America First Investment Advisors held 99 positions worth $372M, up 6.5% from $349M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1%. America First Investment Advisors opened no new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • America First Investment Advisors added most to Brookfield Asset Management in Q2 2023, an estimated $653K increase.
  • America First Investment Advisors's biggest Q2 2023 reduction was Royal Gold, cutting an estimated $140K.
  • America First Investment Advisors fully exited 3M in Q2 2023, selling an estimated $11.1K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $372M portfolio in Q2 2023.
  • America First Investment Advisors opened 0 new positions and closed 1 in Q2 2023.
  • America First Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $372M.

Based on America First Investment Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.