AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.39%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$340M
AUM Growth
+$340M
(+2.6%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
88
New
–
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Garrett Motion
GTX
|
$2.23M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$258K |
| 3 |
Walt Disney
DIS
|
$176K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$121K |
| 5 |
Schlumberger
SLB
|
$106K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.32M |
| 2 |
Brookfield
BN
|
$1.08M |
| 3 |
Royal Gold
RGLD
|
$754K |
| 4 |
ConocoPhillips
COP
|
$724K |
| 5 |
Automatic Data Processing
ADP
|
$684K |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Consumer Staples | 14.14% |
| 3 | Materials | 10.67% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $8K | ﹤0.01% | 40 | – | – |
|
|
NGD
77
New Gold Inc
NGD
$4.67B
| $8K | ﹤0.01% | 9,410 | – | – |
|
78
Sealed Air
SEE
$4.78B
| $8K | ﹤0.01% | 200 | – | – |
|
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $7K | ﹤0.01% | 219 | – | – |
|
80
Beyond Meat
BYND
$192M
| $6K | ﹤0.01% | 75 | – | – |
|
81
MGM Resorts International
MGM
$10.8B
| $5K | ﹤0.01% | 144 | – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $3K | ﹤0.01% | 28 | – | – |
|
|
83
ConocoPhillips
COP
$124B
| – | – | -12,700 | Closed | -$724K |
|
84
Energy Transfer Partners
ET
$60.8B
| – | – | -256 | Closed | -$3K |
|
85
Harley-Davidson
HOG
$3.54B
| – | – | -470 | Closed | -$17K |
|
86
IBM
IBM
$227B
| – | – | -300 | Closed | -$44K |
|
87
Trane Technologies
TT
$92.5B
| – | – | -10 | Closed | -$1K |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 8 | – | – |
|