AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-11.46%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$311M
AUM Growth
-$35M
(-10%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
77
New
3
Increased
12
Reduced
13
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$7.59M |
| 2 |
Greystone Housing Impact Investors LP
GHI
|
$2.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Visa
V
|
$128K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$124K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$2.21M |
| 2 |
W.R. Berkley
WRB
|
$713K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$566K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Healthcare | 17.54% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.54% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| – | – |
-287
| Closed | -$10K |
|
|
ATAXZ
77
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-365,790
| Closed | -$2.21M |
|