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
$226M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$532K
3
+$373K
4
FNV icon
Franco-Nevada
FNV
+$336K
5
ABT icon
Abbott
ABT
+$256K

Top Sells

1
+$10.4M
2
+$5.52M
3
+$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$13.4M 5.95%
106,650
2
$10.9M 4.81%
355,125
+1,041
3
$10.5M 4.67%
117,563
+735
4
$10.5M 4.66%
109,691
+78
5
$10.5M 4.64%
171,060
+5,480
6
$10.4M 4.59%
97,209
+404
7
$10.1M 4.45%
222,885
+1,158
8
$9.91M 4.38%
594,962
+1,499
9
$9.79M 4.33%
200,633
+2,098
10
$9.74M 4.31%
102,090
+1,473
11
$9.62M 4.25%
524,740
+11,436
12
$9.54M 4.22%
103,504
-527
13
$9.19M 4.06%
108,125
+2,595
14
$8.87M 3.92%
190,599
+2,370
15
$8.78M 3.88%
229,362
+6,349
16
$8.42M 3.73%
201,344
+6,129
17
$8.42M 3.72%
78,044
+1,062
18
$8.41M 3.72%
114,028
+2,385
19
$8.23M 3.64%
215,880
+4,320
20
$7.68M 3.4%
203,412
+5,424
21
$5.67M 2.51%
+110,561
22
$2.58M 1.14%
491,128
23
$2.34M 1.03%
16,473
-369
24
$1.66M 0.73%
19,512
-154
25
$1.51M 0.67%
37,320
1
2 3 4 5