AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-6.75%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$287M
AUM Growth
-$23.5M
(-7.6%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
83
New
11
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
Royal Gold
RGLD
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$883K |
| 5 |
Schlumberger
SLB
|
$786K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.5M |
| 2 |
W.R. Berkley
WRB
|
$106K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6K |
| 4 |
Automatic Data Processing
ADP
|
$40.5K |
| 5 |
Greystone Housing Impact Investors LP
GHI
|
$22K |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Healthcare | 17.27% |
| 3 | Energy | 11.07% |
| 4 | Materials | 10.82% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
432
| – | – |
|
77
AT&T
T
$208B
| $8K | ﹤0.01% |
541
+287
| +113% | +$4.24K |
|
78
Cardiff Oncology
CRDF
$130M
| $6K | ﹤0.01% |
4,000
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $5K | ﹤0.01% |
40
| – | – |
|
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3K | ﹤0.01% |
74
-282,980
| -100% | -$11.5M |
|
81
Haleon
HLN
$44.3B
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
82
Warner Bros
WBD
$29.5B
| $1K | ﹤0.01% |
61
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-80
| Closed | -$9K |
|