AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.94%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$313M
AUM Growth
+$313M
(-0.68%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
83
New
–
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Loews
L
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Schlumberger
SLB
|
$325K |
| 4 |
Visa
V
|
$282K |
| 5 |
Mastercard
MA
|
$210K |
Top Sells
| 1 |
Garrett Motion
GTX
|
$6.86M |
| 2 |
Abbott
ABT
|
$5.93M |
| 3 |
Franco-Nevada
FNV
|
$3.51M |
| 4 |
Royal Gold
RGLD
|
$477K |
| 5 |
Expeditors International
EXPD
|
$435K |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Consumer Staples | 15.03% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $8K | ﹤0.01% |
287
| – | – |
|
77
AT&T
T
$209B
| $7K | ﹤0.01% |
254
-980
| -79% | -$27K |
|
78
Brighthouse Financial
BHF
$2.7B
| $2K | ﹤0.01% |
84
| – | – |
|
79
Analog Devices
ADI
$124B
| – | – |
-777
| Closed | -$95K |
|
80
Beyond Meat
BYND
$192M
| – | – |
-75
| Closed | -$10K |
|
|
81
Garrett Motion
GTX
$2.62B
| – | – |
-1,237,694
| Closed | -$6.86M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-441
| Closed | -$69K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-150
| Closed | -$21K |
|