AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6.83%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$226M
AUM Growth
+$226M
(+1.4%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
151
New
37
Increased
31
Reduced
10
Closed
6
Top Buys
| 1 |
Royal Gold
RGLD
|
$5.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$532K |
| 3 |
AMOV
America Movil SAB de CV
AMOV
|
$373K |
| 4 |
Franco-Nevada
FNV
|
$336K |
| 5 |
Abbott
ABT
|
$256K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$879K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$52.3K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 18.96% |
| 3 | Industrials | 13.5% |
| 4 | Energy | 9.02% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $13.4M | 5.95% | 106,650 | – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 4.81% | 355,125 +1,041 | +0.3% | +$31.9K |
|
3
Automatic Data Processing
ADP
$123B
| $10.5M | 4.67% | 117,563 +735 | +0.6% | +$65.9K |
|
4
CME Group
CME
$96B
| $10.5M | 4.66% | 109,691 +78 | +0.1% | +$7.49K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $10.5M | 4.64% | 171,060 +5,480 | +3% | +$336K |
|
6
Honeywell
HON
$139B
| $10.4M | 4.59% | 92,676 +385 | +0.4% | +$43.1K |
|
7
Unilever
UL
$155B
| $10.1M | 4.45% | 222,885 +1,158 | +0.5% | +$52.3K |
|
8
W.R. Berkley
WRB
$27.2B
| $9.91M | 4.38% | 176,285 +444 | +0.3% | +$25K |
|
9
Expeditors International
EXPD
$16.4B
| $9.79M | 4.33% | 200,633 +2,098 | +1% | +$102K |
|
10
Chevron
CVX
$324B
| $9.74M | 4.31% | 102,090 +1,473 | +1% | +$141K |
|
11
Brookfield
BN
$98.3B
| $9.62M | 4.25% | 276,414 +6,024 | +2% | +$210K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $9.54M | 4.22% | 103,504 -527 | -0.5% | -$48.6K |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.19M | 4.06% | 108,125 +2,595 | +2% | +$220K |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $8.87M | 3.92% | 190,599 +2,370 | +1% | +$110K |
|
15
Loews
L
$20.1B
| $8.78M | 3.88% | 229,362 +6,349 | +3% | +$243K |
|
|
16
Abbott
ABT
$231B
| $8.42M | 3.73% | 201,344 +6,129 | +3% | +$256K |
|
17
Diageo
DEO
$62.1B
| $8.42M | 3.72% | 78,044 +1,062 | +1% | +$115K |
|
18
Schlumberger
SLB
$55B
| $8.41M | 3.72% | 114,028 +2,385 | +2% | +$176K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 3.64% | 10,794 +216 | +2% | +$165K |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.69M | 3.4% | 203,412 +5,424 | +3% | +$205K |
|
|
21
Royal Gold
RGLD
$11.8B
| $5.67M | 2.51% | +110,561 | New | +$5.67M |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.58M | 1.14% | 491,128 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.03% | 16,473 -369 | -2% | -$52.3K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.66M | 0.73% | 19,512 -154 | -0.8% | -$13.1K |
|
25
US Bancorp
USB
$76B
| $1.52M | 0.67% | 37,320 | – | – |
|