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
151
$8K ﹤0.01%
+128
152
$7K ﹤0.01%
200
153
$7K ﹤0.01%
263
154
$7K ﹤0.01%
650
155
$6K ﹤0.01%
294
156
$6K ﹤0.01%
37
157
$6K ﹤0.01%
400
158
$6K ﹤0.01%
100
159
$5K ﹤0.01%
73
160
$5K ﹤0.01%
+150
161
$5K ﹤0.01%
+26
162
$5K ﹤0.01%
200
163
$4K ﹤0.01%
+100
164
$4K ﹤0.01%
70
165
$4K ﹤0.01%
+100
166
$4K ﹤0.01%
208
167
$4K ﹤0.01%
1
168
$3K ﹤0.01%
+81
169
$3K ﹤0.01%
+132
170
$3K ﹤0.01%
+200
171
$3K ﹤0.01%
144
172
$3K ﹤0.01%
50
173
$3K ﹤0.01%
50
-6
174
$3K ﹤0.01%
6,000
175
$2K ﹤0.01%
23
4 5 6
7
8