AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+12.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$446M
AUM Growth
+$446M
(+9.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
80
New
–
Increased
13
Reduced
11
Closed
38
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.73M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Franco-Nevada
FNV
|
$835K |
| 5 |
Brookfield Asset Management
BAM
|
$581K |
Top Sells
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Tesla
TSLA
|
$183K |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.47% |
| 4 | Materials | 9.68% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| – | – |
-341
| Closed | -$20.3K |
|
77
Williams Companies
WMB
$70.7B
| – | – |
-883
| Closed | -$37.5K |
|
78
Walmart
WMT
$774B
| – | – |
-1,113
| Closed | -$75.4K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-360
| Closed | -$32.8K |
|
80
Exxon Mobil
XOM
$487B
| – | – |
-191
| Closed | -$22K |
|