AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+9.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
58.64%
Holding
101
New
3
Increased
16
Reduced
12
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$2.24M
2
BAM icon
Brookfield Asset Management
BAM
$1.23M
3
FNV icon
Franco-Nevada
FNV
$1.06M
4
ENB icon
Enbridge
ENB
$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$795K

Top Sells

1
PLTR icon
Palantir
PLTR
$6.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.54M
3
AMZN icon
Amazon
AMZN
$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
$491K

Sector Composition

1 Financials 34.69%
2 Healthcare 12.97%
3 Technology 12.9%
4 Materials 9.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
76
Sealed Air
SEE
$4.78B
$7.44K ﹤0.01%
200
– –
CCI icon
77
Crown Castle
CCI
$43.2B
$6.56K ﹤0.01%
62
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$5.79K ﹤0.01%
+47
New +$5.79K
PARA
79
DELISTED
Paramount Global Class B
PARA
$5.09K ﹤0.01%
432
– –
T icon
80
AT&T
T
$209B
$4.47K ﹤0.01%
254
– –
HLN icon
81
Haleon
HLN
$43.9B
$4.25K ﹤0.01%
500
– –
EDIT icon
82
Editas Medicine
EDIT
$231M
$1.11K ﹤0.01%
+150
New +$1.11K
WBD icon
83
Warner Bros
WBD
$28.8B
$533 ﹤0.01%
61
– –
AEP icon
84
American Electric Power
AEP
$59.4B
$517 ﹤0.01%
6
– –
SIRI icon
85
SiriusXM
SIRI
$7.96B
$155 ﹤0.01%
+40
New +$155
ABBV icon
86
AbbVie
ABBV
$372B
– –
-201
Closed -$31.1K
BSX icon
87
Boston Scientific
BSX
$156B
– –
-311
Closed -$18K
COF icon
88
Capital One
COF
$145B
– –
-326
Closed -$42.7K
DHR icon
89
Danaher
DHR
$147B
– –
-134
Closed -$31K
EDEN icon
90
iShares MSCI Denmark ETF
EDEN
$186M
– –
-200
Closed -$22.4K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-202
Closed -$21.1K
MCD icon
92
McDonald's
MCD
$224B
– –
-76
Closed -$22.5K
NKE icon
93
Nike
NKE
$114B
– –
-224
Closed -$24.3K
RS icon
94
Reliance Steel & Aluminium
RS
$15.5B
– –
-100
Closed -$28K
SBUX icon
95
Starbucks
SBUX
$100B
– –
-244
Closed -$23.4K
SCHW icon
96
Charles Schwab
SCHW
$174B
– –
-325
Closed -$22.4K
SHEL icon
97
Shell
SHEL
$215B
– –
-551
Closed -$36.3K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,564
Closed -$491K
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
– –
-84
Closed -$44.6K
VLTO icon
100
Veralto
VLTO
$26.4B
– –
-44
Closed -$3.62K
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