AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.08%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$349M
AUM Growth
+$349M
(+3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Palantir
PLTR
|
$2.23M |
| 4 |
Brookfield Asset Management
BAM
|
$1.34M |
| 5 |
Visa
V
|
$727K |
Top Sells
| 1 |
Schlumberger
SLB
|
$18.9M |
| 2 |
W.R. Berkley
WRB
|
$64.6K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$41.7K |
| 4 |
ConocoPhillips
COP
|
$24.7K |
| 5 |
Walt Disney
DIS
|
$24.2K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Healthcare | 14.27% |
| 3 | Materials | 11.67% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-3
| Closed | -$6K |
|
102
CVS Health
CVS
$92.8B
| – | – |
-190
| Closed | -$18K |
|
103
Emerson Electric
EMR
$74.3B
| – | – |
-150
| Closed | -$14K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6
| Closed | – |
|
105
Goldman Sachs
GS
$226B
| – | – |
-10
| Closed | -$3K |
|
106
Kinder Morgan
KMI
$60B
| – | – |
-160
| Closed | -$3K |
|
107
Organon & Co
OGN
$2.45B
| – | – |
-109
| Closed | -$3K |
|
108
Omega Healthcare
OHI
$12.6B
| – | – |
-400
| Closed | -$11K |
|
109
Universal Display
OLED
$6.59B
| – | – |
-183
| Closed | -$20K |
|
110
Invesco Global Water ETF
PIO
$276M
| – | – |
-400
| Closed | -$13K |
|
|
111
Schlumberger
SLB
$55B
| – | – |
-353,125
| Closed | -$18.9M |
|
112
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-480
| Closed | -$19K |
|
113
Zoetis
ZTS
$69.3B
| – | – |
-23
| Closed | -$3K |
|