AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+11.65%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$354M
AUM Growth
+$354M
(+7.6%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$799K |
| 2 |
Expeditors International
EXPD
|
$787K |
| 3 |
Mastercard
MA
|
$636K |
| 4 |
Visa
V
|
$616K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154K |
| 4 |
Werner Enterprises
WERN
|
$89K |
| 5 |
Union Pacific
UNP
|
$57.9K |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 9.86% |
| 4 | Materials | 9.43% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -205 | Closed | -$10K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – | -99 | Closed | -$9K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -30 | Closed | -$3K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -32 | Closed | -$3K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -30 | Closed | -$13K |
|
81
NiSource
NI
$19.9B
| – | – | -1,323 | Closed | -$32K |
|
|
82
Unilever
UL
$155B
| – | – | -268,785 | Closed | -$14.6M |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -46 | Closed | -$5K |
|
|
84
Werner Enterprises
WERN
$1.73B
| – | – | -2,000 | Closed | -$89K |
|