AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+3.44%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$200M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
199
New
41
Increased
53
Reduced
13
Closed
2
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.27M |
| 2 |
Brookfield
BN
|
$947K |
| 3 |
Abbott
ABT
|
$917K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$797K |
| 5 |
Dentsply Sirona
XRAY
|
$610K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$5.34M |
| 2 |
SLM Corp
SLM
|
$270K |
| 3 |
Honeywell
HON
|
$205K |
| 4 |
GE Aerospace
GE
|
$196K |
| 5 |
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% |
