AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-2.42%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$192K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174K |
| 3 |
Unilever
UL
|
$168K |
| 4 |
Franco-Nevada
FNV
|
$132K |
| 5 |
Schlumberger
SLB
|
$130K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14M |
| 2 |
CME Group
CME
|
$182K |
| 3 |
OGE Energy
OGE
|
$43K |
| 4 |
RTX Corp
RTX
|
$35K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$23.7K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Staples | 15.67% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.86% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $18M | 6.64% | 111,008 -1,127 | -1% | -$182K |
|
2
Abbott
ABT
$231B
| $15.3M | 5.66% | 255,539 -96 | -0% | -$5.75K |
|
|
3
Unilever
UL
$155B
| $14.7M | 5.44% | 264,703 +3,030 | +1% | +$168K |
|
4
Expeditors International
EXPD
$16.4B
| $14.5M | 5.36% | 228,798 +579 | +0.3% | +$36.7K |
|
5
Honeywell
HON
$139B
| $14.4M | 5.34% | 99,850 +4 | +0% | +$578 |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 5.29% | 13,791 -7 | -0.1% | -$7.26K |
|
7
Automatic Data Processing
ADP
$123B
| $14.2M | 5.27% | 125,537 -99 | -0.1% | -$11.2K |
|
8
W.R. Berkley
WRB
$27.2B
| $14.1M | 5.21% | 193,592 +1,591 | +0.8% | +$116K |
|
9
Clorox
CLX
$14.5B
| $13.5M | 5.01% | 101,650 | – | – |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.4M | 4.96% | 247,949 +1,612 | +0.7% | +$87.1K |
|
11
Loews
L
$20.1B
| $13.3M | 4.91% | 266,770 +2,429 | +0.9% | +$121K |
|
12
Diageo
DEO
$62.1B
| $13.1M | 4.86% | 97,005 +522 | +0.5% | +$70.7K |
|
13
Royal Gold
RGLD
$11.8B
| $13.1M | 4.85% | 152,788 +1,421 | +0.9% | +$122K |
|
14
Brookfield
BN
$98.3B
| $12.7M | 4.68% | 324,353 +3,085 | +1% | +$120K |
|
|
15
Franco-Nevada
FNV
$36.3B
| $12.6M | 4.66% | 184,104 +1,932 | +1% | +$132K |
|
|
16
Schlumberger
SLB
$55B
| $12.3M | 4.54% | 189,361 +2,002 | +1% | +$130K |
|
|
17
Enbridge
ENB
$105B
| $11.5M | 4.26% | 366,133 +6,093 | +2% | +$192K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 3.1% | 28 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.17% | 15,912 +184 | +1% | +$36.7K |
|
|
ATAXZ
20
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.66M | 0.98% | 430,342 +7,243 | +2% | +$44.7K |
|
21
US Bancorp
USB
$76B
| $1.89M | 0.7% | 37,320 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.57% | 18,461 +393 | +2% | +$32.8K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.37% | 8,934 +633 | +8% | +$71.6K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $979K | 0.36% | 130,009 | – | – |
|
25
Apple
AAPL
$3.45T
| $955K | 0.35% | 5,694 | – | – |
|