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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
+7.68%
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
$383M
AUM Growth
+$22M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
58.11%
Holding
98
New
2
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$2M
2
PFE icon
Pfizer
PFE
+$1.82M
3
ENB icon
Enbridge
ENB
+$717K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
BN icon
Brookfield
BN
+$531K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.85M
2
MFA
MFA Financial
MFA
+$923K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Healthcare 13.12%
3 Technology 12.95%
4 Materials 9.17%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$61.2K 0.02%
249
– –
ASML icon
52
ASML
ASML
$673B
$59K 0.02%
78
– –
WMT icon
53
Walmart Inc
WMT
$891B
$58.5K 0.02%
1,113
– –
MDT icon
54
Medtronic
MDT
$114B
$57.3K 0.02%
695
– –
CAT icon
55
Caterpillar
CAT
$386B
$56.8K 0.01%
192
– –
HD icon
56
Home Depot
HD
$348B
$52K 0.01%
150
– –
MS icon
57
Morgan Stanley
MS
$339B
$51.8K 0.01%
556
– –
TTE icon
58
TotalEnergies
TTE
$195B
$48.3K 0.01%
717
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$221B
$44.6K 0.01%
84
– –
COF icon
60
Capital One
COF
$134B
$42.7K 0.01%
326
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.7B
$42K 0.01%
581
– –
TSM icon
62
TSMC
TSM
$2.19T
$36.7K 0.01%
353
– –
SHEL icon
63
Shell
SHEL
$249B
$36.3K 0.01%
551
– –
MET icon
64
MetLife
MET
$61.7B
$35K 0.01%
530
– –
NGD
65
DELISTED
New Gold Inc
NGD
$33.1K 0.01%
22,660
– –
ABBV icon
66
AbbVie
ABBV
$436B
$31.1K 0.01%
201
– –
DHR icon
67
Danaher
DHR
$146B
$31K 0.01%
134
-17
-11% -$3.62K
WMB icon
68
Williams Companies
WMB
$87.6B
$30.8K 0.01%
883
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.2K 0.01%
720
– –
RS icon
70
Reliance Steel & Aluminium
RS
$21.8B
$28K 0.01%
100
– –
FCX icon
71
Freeport-McMoran
FCX
$98.4B
$26.4K 0.01%
621
– –
NKE icon
72
Nike
NKE
$62.4B
$24.3K 0.01%
224
– –
SBUX icon
73
Starbucks
SBUX
$119B
$23.4K 0.01%
244
– –
XYL icon
74
Xylem
XYL
$28.2B
$22.9K 0.01%
200
– –
MCD icon
75
McDonald's
MCD
$193B
$22.5K 0.01%
76
– –
1 2
3
4

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PHC
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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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

America First Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, America First Investment Advisors held 98 positions worth $383M, up 6.1% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. America First Investment Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors's largest Q4 2023 buy was Veralto: 44 shares worth $3.62K.
  • America First Investment Advisors added most to Brookfield Asset Management in Q4 2023, an estimated $2M increase.
  • America First Investment Advisors's biggest Q4 2023 reduction was Palantir, cutting an estimated $6.85M.
  • America First Investment Advisors's ten largest holdings make up 58% of its $383M portfolio in Q4 2023.
  • America First Investment Advisors opened 2 new positions and closed 0 in Q4 2023.
  • America First Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $383M.

Based on America First Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.