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
126
$15K 0.01%
600
127
$15K 0.01%
413
128
$14K 0.01%
280
+240
129
$14K 0.01%
360
130
$13K 0.01%
+368
131
$12K 0.01%
+100
132
$12K 0.01%
600
133
$12K 0.01%
+634
134
$11K 0.01%
440
135
$10K 0.01%
416
+2
136
$10K 0.01%
+400
137
$10K 0.01%
450
138
$10K 0.01%
+210
139
$10K 0.01%
+500
140
$10K 0.01%
121
+112
141
$10K 0.01%
350
142
$10K 0.01%
400
143
$9K ﹤0.01%
656
+200
144
$9K ﹤0.01%
128
145
$9K ﹤0.01%
+162
146
$9K ﹤0.01%
359
147
$9K ﹤0.01%
1,500
148
$9K ﹤0.01%
+300
149
$8K ﹤0.01%
+110
150
$8K ﹤0.01%
100
4 5
6
7 8