AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.91%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$406M
AUM Growth
+$406M
(-1.2%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
86
New
1
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.47M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Enbridge
ENB
|
$849K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 2 |
Amazon
AMZN
|
$1.53M |
| 3 |
Palantir
PLTR
|
$955K |
| 4 |
W.R. Berkley
WRB
|
$71.8K |
| 5 |
Archer Daniels Midland
ADM
|
$36.5K |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $64K | 0.02% |
192
| – | – |
|
52
TSMC
TSM
$1.2T
| $61.4K | 0.02% |
353
| – | – |
|
53
Union Pacific
UNP
$133B
| $56.4K | 0.01% |
249
| – | – |
|
54
Medtronic
MDT
$119B
| $54.7K | 0.01% |
695
| – | – |
|
55
Morgan Stanley
MS
$240B
| $54K | 0.01% |
556
| – | – |
|
56
Walt Disney
DIS
$213B
| $53.6K | 0.01% |
540
-40
| -7% | -$3.97K |
|
57
Home Depot
HD
$405B
| $51.6K | 0.01% |
150
| – | – |
|
58
TotalEnergies
TTE
$137B
| $47.8K | 0.01% |
717
| – | – |
|
|
NGD
59
New Gold Inc
NGD
$4.67B
| $44.2K | 0.01% |
22,660
| – | – |
|
60
Williams Companies
WMB
$70.7B
| $37.5K | 0.01% |
883
| – | – |
|
61
MetLife
MET
$54.1B
| $37.2K | 0.01% |
530
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.8K | 0.01% |
360
| – | – |
|
63
Freeport-McMoran
FCX
$63.7B
| $30.2K | 0.01% |
621
| – | – |
|
64
Intel
INTC
$107B
| $25.4K | 0.01% |
+820
| New | +$25.4K |
|
65
Exxon Mobil
XOM
$487B
| $22K | 0.01% |
191
| – | – |
|
66
Wells Fargo
WFC
$263B
| $20.3K | 0.01% |
341
| – | – |
|
67
Tyson Foods
TSN
$20.2B
| $20K | ﹤0.01% |
350
| – | – |
|
68
Stryker
SYK
$150B
| $17.4K | ﹤0.01% |
51
| – | – |
|
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $16.6K | ﹤0.01% |
371
+25
| +7% | +$1.12K |
|
70
GSK
GSK
$79.9B
| $15.4K | ﹤0.01% |
400
| – | – |
|
71
Verizon
VZ
$186B
| $10.4K | ﹤0.01% |
253
| – | – |
|
72
Fresenius Medical Care
FMS
$15.1B
| $10.3K | ﹤0.01% |
538
| – | – |
|
73
Cardiff Oncology
CRDF
$140M
| $8.88K | ﹤0.01% |
4,000
| – | – |
|
74
Devon Energy
DVN
$22.9B
| $7.16K | ﹤0.01% |
151
| – | – |
|
75
Sealed Air
SEE
$4.78B
| $6.96K | ﹤0.01% |
200
| – | – |
|