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
(+7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
101
New
3
Increased
16
Reduced
12
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
Brookfield Asset Management
BAM
|
$1.23M |
| 3 |
Franco-Nevada
FNV
|
$1.06M |
| 4 |
Enbridge
ENB
|
$892K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$795K |
Top Sells
| 1 |
Palantir
PLTR
|
$6.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| – | – |
-200
| Closed | -$22.9K |
|