AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+1.1%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$332M
AUM Growth
+$332M
(+0.79%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
88
New
–
Increased
16
Reduced
9
Closed
–
Top Buys
| 1 |
Garrett Motion
GTX
|
$924K |
| 2 |
Schlumberger
SLB
|
$658K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$460K |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$403K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$164K |
Top Sells
| 1 |
Royal Gold
RGLD
|
$1.29M |
| 2 |
W.R. Berkley
WRB
|
$205K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$159K |
| 4 |
Franco-Nevada
FNV
|
$102K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83.8K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Staples | 14.58% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$192M
| $11K | ﹤0.01% | 75 | – | – |
|
|
NGD
77
New Gold Inc
NGD
$4.67B
| $10K | ﹤0.01% | 9,410 | – | – |
|
78
Synchrony
SYF
$28.4B
| $10K | ﹤0.01% | 287 | – | – |
|
79
Crown Castle
CCI
$43.2B
| $9K | ﹤0.01% | 62 | – | – |
|
80
Sealed Air
SEE
$4.78B
| $8K | ﹤0.01% | 200 | – | – |
|
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $7K | ﹤0.01% | 219 | – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $7K | ﹤0.01% | 40 | – | – |
|
83
MGM Resorts International
MGM
$10.8B
| $4K | ﹤0.01% | 144 | – | – |
|
84
Energy Transfer Partners
ET
$60.8B
| $3K | ﹤0.01% | 256 | – | – |
|
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 | – | – |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 8 | – | – |
|