AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$947K
3
+$917K
4
MJN
Mead Johnson Nutrition Company
MJN
+$797K
5
XRAY icon
Dentsply Sirona
XRAY
+$610K

Top Sells

1
+$5.34M
2
+$270K
3
+$205K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$170K

Sector Composition

1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
2,097
77
$49K 0.02%
2,000
78
$48K 0.02%
5,000
79
$48K 0.02%
558
80
$47K 0.02%
2,000
81
$44K 0.02%
857
+475
82
$44K 0.02%
1,405
+200
83
$42K 0.02%
500
84
$42K 0.02%
250
85
$38K 0.02%
1,144
86
$37K 0.02%
777
87
$35K 0.02%
+680
88
$35K 0.02%
400
89
$35K 0.02%
800
90
$34K 0.02%
340
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91
$32K 0.02%
420
92
$32K 0.02%
3,455
93
$32K 0.02%
586
94
$32K 0.02%
+200
95
$31K 0.02%
468
96
$31K 0.02%
1,213
+255
97
$30K 0.02%
470
98
$30K 0.02%
360
99
$28K 0.01%
604
+500
100
$28K 0.01%
1,518
2 3
4
5 6