AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+17.19%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
85
New
–
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$4.7M |
| 2 |
Garrett Motion
GTX
|
$191K |
| 3 |
Mastercard
MA
|
$165K |
| 4 |
Visa
V
|
$159K |
| 5 |
General Dynamics
GD
|
$138K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$337K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$186K |
| 3 |
Abbott
ABT
|
$180K |
| 4 |
Royal Gold
RGLD
|
$140K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Consumer Staples | 14.52% |
| 3 | Materials | 13.05% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $11K | ﹤0.01% |
120
| – | – |
|
77
Beyond Meat
BYND
$192M
| $10K | ﹤0.01% |
75
| – | – |
|
78
Crown Castle
CCI
$43.2B
| $10K | ﹤0.01% |
62
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $9K | ﹤0.01% |
40
| – | – |
|
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $8K | ﹤0.01% |
260
| – | – |
|
81
Sealed Air
SEE
$4.78B
| $7K | ﹤0.01% |
200
| – | – |
|
82
Synchrony
SYF
$28.4B
| $6K | ﹤0.01% |
287
| – | – |
|
83
Brighthouse Financial
BHF
$2.7B
| $2K | ﹤0.01% |
84
| – | – |
|
84
Occidental Petroleum
OXY
$46.9B
| – | – |
-900
| Closed | -$10K |
|
|
CRC
85
DELISTED
California Resources Corporation
CRC
| – | – |
-8
| Closed | – |
|