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
1
$9.41M 4.71%
115,150
2
$8.37M 4.19%
131,765
-704
3
$8.21M 4.11%
96,235
+2,191
4
$8.05M 4.03%
66,296
-456
5
$8.01M 4.01%
82,034
+999
6
$7.98M 4%
108,047
+1,458
7
$7.88M 3.95%
361,149
+14,173
8
$7.75M 3.88%
60,949
+898
9
$7.62M 3.81%
197,392
+11,529
10
$7.41M 3.71%
64,749
-1,709
11
$7.19M 3.6%
196,258
+14,759
12
$7.11M 3.56%
207,644
-406
13
$7.04M 3.53%
159,856
+11,606
14
$6.97M 3.49%
548,812
+29,507
15
$6.95M 3.48%
78,683
+5,489
16
$6.65M 3.33%
98,057
+2,821
17
$6.46M 3.24%
148,812
+14,047
18
$6.4M 3.21%
86,196
+10,731
19
$6.35M 3.18%
80,202
-2,594
20
$6.23M 3.12%
700,404
-30,324
21
$6.13M 3.07%
36
-1
22
$5.88M 2.94%
447,562
+72,092
23
$5.76M 2.88%
173,522
+27,643
24
$5.12M 2.56%
109,727
+27,314
25
$2.21M 1.1%
323,103
+14,000
1
2 3 4 5