AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+10.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$326M
AUM Growth
+$27.1M
(+9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
96
New
3
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$833K |
| 2 |
Garrett Motion
GTX
|
$200K |
| 3 |
PepsiCo
PEP
|
$81K |
| 4 |
Hershey
HSY
|
$80.9K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$52K |
Top Sells
| 1 |
Abbott
ABT
|
$761K |
| 2 |
Automatic Data Processing
ADP
|
$754K |
| 3 |
CME Group
CME
|
$512K |
| 4 |
Expeditors International
EXPD
|
$331K |
| 5 |
Royal Gold
RGLD
|
$310K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 14.91% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9.09% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $9K | ﹤0.01% |
287
| – | – |
|
77
Crown Castle
CCI
$41.9B
| $8K | ﹤0.01% |
62
| – | – |
|
78
Energy Transfer Partners
ET
$59.7B
| $8K | ﹤0.01% |
497
| – | – |
|
|
NGD
79
New Gold Inc
NGD
$4.99B
| $8K | ﹤0.01% |
9,410
+410
| +5% | +$349 |
|
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $7K | ﹤0.01% |
219
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $7K | ﹤0.01% |
40
| – | – |
|
82
Oracle
ORCL
$654B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
83
MGM Resorts International
MGM
$9.98B
| $4K | ﹤0.01% |
144
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $3K | ﹤0.01% |
28
| – | – |
|
85
Walt Disney
DIS
$212B
| $1K | ﹤0.01% |
10
| – | – |
|
86
Trane Technologies
TT
$92.1B
| $1K | ﹤0.01% |
10
| – | – |
|
|
LEH.PRL
87
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $1K | ﹤0.01% |
6,000
| – | – |
|
88
Kraft Heinz
KHC
$32.3B
| – | – |
-1,066
| Closed | -$46K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|