AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.07%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$292M
AUM Growth
+$292M
(+5.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
142
New
37
Increased
28
Reduced
16
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.33M |
| 2 |
Unilever
UL
|
$550K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$144K |
| 4 |
Schlumberger
SLB
|
$117K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$98.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$492K |
| 2 |
Invesco QQQ Trust
QQQ
|
$157K |
| 3 |
Intel
INTC
|
$119K |
| 4 |
CME Group
CME
|
$98.7K |
| 5 |
Franco-Nevada
FNV
|
$40.9K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Industrials | 15.56% |
| 3 | Consumer Staples | 15.34% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| – | – | -358 | Closed | -$40K |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -12 | Closed | -$1K |
|
|
CRC
128
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 8 | – | – |
|
|
LEH.PRL
129
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% | 6,000 | – | – |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -675 | Closed | -$12K |
|
|
GMAN
131
DELISTED
Gordmans Stores, Inc.
GMAN
| – | – | -650 | Closed | – |
|
|
GGP
132
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| – | – | -345 | Closed | -$7K |
|