AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+12.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$446M
AUM Growth
+$446M
(+9.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
80
New
–
Increased
13
Reduced
11
Closed
38
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.73M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Franco-Nevada
FNV
|
$835K |
| 5 |
Brookfield Asset Management
BAM
|
$581K |
Top Sells
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Tesla
TSLA
|
$183K |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.47% |
| 4 | Materials | 9.68% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| – | – |
-371
| Closed | -$16.6K |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-4,233
| Closed | -$94.7K |
|
53
Freeport-McMoran
FCX
$63.7B
| – | – |
-621
| Closed | -$30.2K |
|
54
Fresenius Medical Care
FMS
$15.1B
| – | – |
-538
| Closed | -$10.3K |
|
55
GSK
GSK
$79.9B
| – | – |
-400
| Closed | -$15.4K |
|
56
Home Depot
HD
$405B
| – | – |
-150
| Closed | -$51.6K |
|
57
Haleon
HLN
$43.9B
| – | – |
-500
| Closed | -$4.13K |
|
58
Intel
INTC
$107B
| – | – |
-820
| Closed | -$25.4K |
|
59
Mondelez International
MDLZ
$79.5B
| – | – |
-1,150
| Closed | -$75.3K |
|
60
Medtronic
MDT
$119B
| – | – |
-695
| Closed | -$54.7K |
|
61
MetLife
MET
$54.1B
| – | – |
-530
| Closed | -$37.2K |
|
62
Merck
MRK
$210B
| – | – |
-1,163
| Closed | -$144K |
|
63
Morgan Stanley
MS
$240B
| – | – |
-556
| Closed | -$54K |
|
64
Netflix
NFLX
$513B
| – | – |
-128
| Closed | -$86.4K |
|
65
Oneok
OKE
$48.1B
| – | – |
-1,200
| Closed | -$97.9K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| – | – |
-432
| Closed | -$4.49K |
|
67
Sealed Air
SEE
$4.78B
| – | – |
-200
| Closed | -$6.96K |
|
68
Stryker
SYK
$150B
| – | – |
-51
| Closed | -$17.4K |
|
69
AT&T
T
$209B
| – | – |
-254
| Closed | -$4.85K |
|
70
TSMC
TSM
$1.2T
| – | – |
-353
| Closed | -$61.4K |
|
71
Tyson Foods
TSN
$20.2B
| – | – |
-350
| Closed | -$20K |
|
72
TotalEnergies
TTE
$137B
| – | – |
-717
| Closed | -$47.8K |
|
73
Union Pacific
UNP
$133B
| – | – |
-249
| Closed | -$56.4K |
|
74
Verizon
VZ
$186B
| – | – |
-253
| Closed | -$10.4K |
|
75
Warner Bros
WBD
$28.8B
| – | – |
-61
| Closed | -$454 |
|