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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$354M
AUM Growth
+$25M
Cap. Flow
-$9.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$765K
2
EXPD icon
Expeditors International
EXPD
+$734K
3
MA icon
Mastercard
MA
+$612K
4
V icon
Visa
V
+$610K
5
SLB icon
SLB Ltd
SLB
+$557K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
4
WERN icon
Werner Enterprises
WERN
+$89K
5
UNP icon
Union Pacific
UNP
+$54.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-205
Closed -$10K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-99
Closed -$9K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-150
Closed -$3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-32
Closed -$3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
– –
-30
Closed -$13K
NI icon
81
NiSource
NI
$20B
– –
-1,323
Closed -$32K
UL icon
82
Unilever
UL
$135B
– –
-238,920
Closed -$14.6M
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
– –
-46
Closed -$5K
WERN icon
84
Werner Enterprises
WERN
$2.21B
– –
-2,000
Closed -$89K
1 2 3
4

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MG
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GC
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BFC
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America First Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, America First Investment Advisors held 84 positions worth $354M, up 7.6% from $329M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q4 2021 filing shows 2 new, 23 increased, 8 reduced and 9 closed positions. Its largest new stake was Williams Companies: 883 shares worth $23K. The largest sale was Unilever, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • America First Investment Advisors's largest Q4 2021 buy was Williams Companies: 883 shares worth $23K.
  • America First Investment Advisors added most to Royal Gold in Q4 2021, an estimated $765K increase.
  • America First Investment Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $432K.
  • America First Investment Advisors fully exited Unilever in Q4 2021, selling an estimated $14.6M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $354M portfolio in Q4 2021.
  • America First Investment Advisors opened 2 new positions and closed 9 in Q4 2021.
  • America First Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $354M.

Based on America First Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.