AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.91%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$406M
AUM Growth
+$406M
(-1.2%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
86
New
1
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.47M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Enbridge
ENB
|
$849K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 2 |
Amazon
AMZN
|
$1.53M |
| 3 |
Palantir
PLTR
|
$955K |
| 4 |
W.R. Berkley
WRB
|
$71.8K |
| 5 |
Archer Daniels Midland
ADM
|
$36.5K |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.85K | ﹤0.01% |
254
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $4.49K | ﹤0.01% |
432
| – | – |
|
78
Haleon
HLN
$43.9B
| $4.13K | ﹤0.01% |
500
| – | – |
|
79
American Electric Power
AEP
$59.4B
| $526 | ﹤0.01% |
6
| – | – |
|
80
Warner Bros
WBD
$28.8B
| $454 | ﹤0.01% |
61
| – | – |
|
|
81
Archer Daniels Midland
ADM
$30.1B
| – | – |
-581
| Closed | -$36.5K |
|
82
Crown Castle
CCI
$43.2B
| – | – |
-62
| Closed | -$6.56K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-47
| Closed | -$5.79K |
|
84
Editas Medicine
EDIT
$231M
| – | – |
-150
| Closed | -$1.11K |
|
85
Occidental Petroleum
OXY
$46.9B
| – | – |
-358
| Closed | -$23.3K |
|
86
SiriusXM
SIRI
$7.96B
| – | – |
-40
| Closed | -$155 |
|