AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$947K
3
+$917K
4
MJN
Mead Johnson Nutrition Company
MJN
+$797K
5
XRAY icon
Dentsply Sirona
XRAY
+$610K

Top Sells

1
+$5.34M
2
+$270K
3
+$205K
4
GE icon
GE Aerospace
GE
+$196K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$170K

Sector Composition

1 Financials 18.77%
2 Consumer Staples 16.44%
3 Industrials 11.04%
4 Healthcare 10.45%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
813
+400
102
$27K 0.01%
+483
103
$27K 0.01%
+750
104
$26K 0.01%
446
105
$25K 0.01%
+158
106
$25K 0.01%
467
+66
107
$23K 0.01%
+75
108
$23K 0.01%
257
+2
109
$22K 0.01%
1,000
110
$21K 0.01%
75
111
$21K 0.01%
200
112
$20K 0.01%
718
+613
113
$19K 0.01%
241
+99
114
$19K 0.01%
+1,500
115
$19K 0.01%
278
116
$18K 0.01%
+285
117
$18K 0.01%
120
+50
118
$18K 0.01%
420
-400
119
$18K 0.01%
316
+211
120
$17K 0.01%
+254
121
$17K 0.01%
421
-132,139
122
$16K 0.01%
+600
123
$16K 0.01%
+2,392
124
$16K 0.01%
+709
125
$15K 0.01%
298
3 4
5
6 7