AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.68%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
174
New
7
Increased
22
Reduced
17
Closed
29
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$10.5M |
| 2 |
Loews
L
|
$3.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$800K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$9.13M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$963K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$192K |
| 5 |
CME Group
CME
|
$104K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Staples | 16.54% |
| 3 | Industrials | 15.88% |
| 4 | Technology | 8.37% |
| 5 | Energy | 7.9% |
