AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$329M
AUM Growth
+$329M
(+0.91%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
5
Reduced
24
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.49M |
| 2 |
JPMorgan Chase
JPM
|
$625K |
| 3 |
Schlumberger
SLB
|
$164K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$30.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$634K |
| 3 |
Automatic Data Processing
ADP
|
$500K |
| 4 |
Abbott
ABT
|
$409K |
| 5 |
Royal Gold
RGLD
|
$300K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Staples | 15.04% |
| 3 | Industrials | 10.07% |
| 4 | Materials | 10.04% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$192M
| $12K | ﹤0.01% |
+75
| New | +$12K |
|
77
Synchrony
SYF
$28.4B
| $10K | ﹤0.01% |
287
| – | – |
|
|
NGD
78
New Gold Inc
NGD
$4.67B
| $9K | ﹤0.01% |
9,410
| – | – |
|
79
Sealed Air
SEE
$4.78B
| $9K | ﹤0.01% |
200
| – | – |
|
80
Crown Castle
CCI
$43.2B
| $8K | ﹤0.01% |
62
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $8K | ﹤0.01% |
40
| – | – |
|
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $7K | ﹤0.01% |
219
| – | – |
|
83
Energy Transfer Partners
ET
$60.8B
| $4K | ﹤0.01% |
256
-241
| -48% | -$3.77K |
|
84
MGM Resorts International
MGM
$10.8B
| $4K | ﹤0.01% |
144
| – | – |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $3K | ﹤0.01% |
28
| – | – |
|
86
Walt Disney
DIS
$213B
| $1K | ﹤0.01% |
10
| – | – |
|
87
Trane Technologies
TT
$92.5B
| $1K | ﹤0.01% |
10
| – | – |
|
88
Oracle
ORCL
$635B
| – | – |
-92
| Closed | -$5K |
|
89
Protolabs
PRLB
$1.19B
| – | – |
-150
| Closed | -$16K |
|
|
CRC
90
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
LEH.PRL
91
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| – | – |
-6,000
| Closed | -$1K |
|