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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
+7.68%
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
$383M
AUM Growth
+$22M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
58.11%
Holding
98
New
2
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$2M
2
PFE icon
Pfizer
PFE
+$1.82M
3
ENB icon
Enbridge
ENB
+$717K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
BN icon
Brookfield
BN
+$531K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.85M
2
MFA
MFA Financial
MFA
+$923K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Healthcare 13.12%
3 Technology 12.95%
4 Materials 9.17%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
76
iShares MSCI Denmark ETF
EDEN
$204M
$22.4K 0.01%
200
– –
SCHW
77
Charles Schwab
SCHW
$188B
$22.4K 0.01%
325
-340
-51% -$19.6K
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$21.4K 0.01%
358
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.1K 0.01%
202
– –
XOM icon
80
ExxonMobil
XOM
$662B
$19.1K 0.01%
191
– –
TSN icon
81
Tyson Foods
TSN
$20.1B
$18.8K ﹤0.01%
350
– –
BSX icon
82
Boston Scientific
BSX
$73.1B
$18K ﹤0.01%
311
– –
WFC icon
83
Wells Fargo
WFC
$265B
$16.8K ﹤0.01%
341
– –
SYK icon
84
Stryker
SYK
$133B
$15.3K ﹤0.01%
51
– –
EQAL icon
85
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$15.3K ﹤0.01%
346
– –
GSK icon
86
GSK
GSK
$104B
$14.8K ﹤0.01%
400
– –
FMS icon
87
Fresenius Medical Care
FMS
$13B
$11.2K ﹤0.01%
538
– –
VZ icon
88
Verizon
VZ
$195B
$9.54K ﹤0.01%
253
– –
SEE
89
DELISTED
Sealed Air
SEE
$7.3K ﹤0.01%
200
– –
CCI icon
90
Crown Castle
CCI
$31.3B
$7.14K ﹤0.01%
62
– –
DVN icon
91
Devon Energy
DVN
$49.9B
$6.84K ﹤0.01%
151
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$6.39K ﹤0.01%
432
– –
CRDF icon
93
Cardiff Oncology
CRDF
$80.1M
$5.92K ﹤0.01%
4,000
– –
T icon
94
AT&T
T
$165B
$4.26K ﹤0.01%
254
– –
HLN icon
95
Haleon
HLN
$43.7B
$4.12K ﹤0.01%
500
– –
VLTO icon
96
Veralto
VLTO
$23.7B
$3.62K ﹤0.01%
+44
New +$3.29K
WBD icon
97
Warner Bros
WBD
$67.4B
$694 ﹤0.01%
61
– –
AEP icon
98
American Electric Power
AEP
$66.9B
$487 ﹤0.01%
+6
New +$466
1 2 3
4

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

America First Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, America First Investment Advisors held 98 positions worth $383M, up 6.1% from $361M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. America First Investment Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • America First Investment Advisors's largest Q4 2023 buy was Veralto: 44 shares worth $3.62K.
  • America First Investment Advisors added most to Brookfield Asset Management in Q4 2023, an estimated $2M increase.
  • America First Investment Advisors's biggest Q4 2023 reduction was Palantir, cutting an estimated $6.85M.
  • America First Investment Advisors's ten largest holdings make up 58% of its $383M portfolio in Q4 2023.
  • America First Investment Advisors opened 2 new positions and closed 0 in Q4 2023.
  • America First Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $383M.

Based on America First Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.