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 | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $16.4M | 5.6% | 112,135 -676 | -0.6% | -$98.7K |
|
2
Honeywell
HON
$139B
| $15.3M | 5.24% | 99,846 -46 | -0% | -$7.05K |
|
3
Clorox
CLX
$14.5B
| $15.1M | 5.17% | 101,650 | – | – |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 5.07% | 207,971 +1,387 | +0.7% | +$98.9K |
|
5
Expeditors International
EXPD
$16.4B
| $14.8M | 5.05% | 228,219 +455 | +0.2% | +$29.4K |
|
6
Automatic Data Processing
ADP
$123B
| $14.7M | 5.04% | 125,636 +652 | +0.5% | +$76.4K |
|
7
Abbott
ABT
$231B
| $14.6M | 4.99% | 255,635 -522 | -0.2% | -$29.8K |
|
|
8
Franco-Nevada
FNV
$36.3B
| $14.6M | 4.98% | 182,172 -512 | -0.3% | -$40.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 4.97% | 13,798 +53 | +0.4% | +$55.8K |
|
|
10
Unilever
UL
$155B
| $14.5M | 4.95% | 261,673 +9,931 | +4% | +$550K |
|
11
Diageo
DEO
$62.1B
| $14.1M | 4.82% | 96,483 +399 | +0.4% | +$58.3K |
|
12
Enbridge
ENB
$105B
| $14.1M | 4.82% | 360,040 +873 | +0.2% | +$34.1K |
|
13
Brookfield
BN
$98.3B
| $14M | 4.78% | 321,268 +259 | +0.1% | +$11.3K |
|
14
W.R. Berkley
WRB
$27.2B
| $13.8M | 4.71% | 192,001 +1,107 | +0.6% | +$79.3K |
|
15
Loews
L
$20.1B
| $13.2M | 4.52% | 264,341 +1,936 | +0.7% | +$96.9K |
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.8M | 4.39% | 246,337 +2,759 | +1% | +$144K |
|
|
17
Schlumberger
SLB
$55B
| $12.6M | 4.32% | 187,359 +1,737 | +0.9% | +$117K |
|
18
Royal Gold
RGLD
$11.8B
| $12.4M | 4.25% | 151,367 +504 | +0.3% | +$41.4K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.33M | 2.85% | +28 | New | +$8.33M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.07% | 15,728 +282 | +2% | +$55.9K |
|
|
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.56M | 0.88% | 423,099 +10,930 | +3% | +$66.1K |
|
22
US Bancorp
USB
$76B
| $2M | 0.68% | 37,320 | – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.52% | 18,068 -10 | -0.1% | -$838 |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $1.03M | 0.35% | 130,009 | – | – |
|
25
Apple
AAPL
$3.45T
| $964K | 0.33% | 5,694 | – | – |
|