AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 36.52%
This Quarter Return
-0.92%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$361M
AUM Growth
-$11.4M
Cap. Flow
-$6.49M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.7%
Holding
98
New
Increased
17
Reduced
9
Closed
2

Sector Composition

1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
76
New Gold Inc
NGD
$4.86B
$20.6K 0.01%
22,660
EDEN icon
77
iShares MSCI Denmark ETF
EDEN
$186M
$20.1K 0.01%
200
MCD icon
78
McDonald's
MCD
$226B
$20K 0.01%
76
-47
-38% -$12.4K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.5K 0.01%
202
XYL icon
80
Xylem
XYL
$34.5B
$18.2K 0.01%
200
TSN icon
81
Tyson Foods
TSN
$20B
$17.7K ﹤0.01%
350
BSX icon
82
Boston Scientific
BSX
$159B
$16.4K ﹤0.01%
311
GSK icon
83
GSK
GSK
$79.8B
$14.5K ﹤0.01%
400
SYK icon
84
Stryker
SYK
$151B
$13.9K ﹤0.01%
51
WFC icon
85
Wells Fargo
WFC
$262B
$13.9K ﹤0.01%
341
EQAL icon
86
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$13.8K ﹤0.01%
346
FMS icon
87
Fresenius Medical Care
FMS
$14.3B
$11.6K ﹤0.01%
538
VZ icon
88
Verizon
VZ
$186B
$8.2K ﹤0.01%
253
DVN icon
89
Devon Energy
DVN
$22.6B
$7.2K ﹤0.01%
151
SEE icon
90
Sealed Air
SEE
$4.75B
$6.57K ﹤0.01%
200
CCI icon
91
Crown Castle
CCI
$41.6B
$5.71K ﹤0.01%
62
PARA
92
DELISTED
Paramount Global Class B
PARA
$5.57K ﹤0.01%
432
CRDF icon
93
Cardiff Oncology
CRDF
$142M
$5.56K ﹤0.01%
4,000
HLN icon
94
Haleon
HLN
$44B
$4.17K ﹤0.01%
500
T icon
95
AT&T
T
$212B
$3.82K ﹤0.01%
254
WBD icon
96
Warner Bros
WBD
$29.1B
$662 ﹤0.01%
61
DEO icon
97
Diageo
DEO
$61B
-95,022
Closed -$16.5M
FANG icon
98
Diamondback Energy
FANG
$41.3B
-827
Closed -$109K