AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+3.84%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$307M
AUM Growth
+$307M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
11
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.9M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Franco-Nevada
FNV
|
$1M |
| 4 |
Loews
L
|
$735K |
| 5 |
Brookfield
BN
|
$684K |
Top Sells
| 1 |
CME Group
CME
|
$363K |
| 2 |
Expeditors International
EXPD
|
$182K |
| 3 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$128K |
| 4 |
Abbott
ABT
|
$51.7K |
| 5 |
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
|
$27.2K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 14.34% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.3% |
| 5 | Materials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.5M | 6.99% | 257,602 +239,141 | +1,295% | +$19.9M |
|
|
2
CME Group
CME
$96B
| $17.8M | 5.81% | 108,796 -2,212 | -2% | -$363K |
|
3
Automatic Data Processing
ADP
$123B
| $16.9M | 5.49% | 125,762 +225 | +0.2% | +$30.2K |
|
|
4
Expeditors International
EXPD
$16.4B
| $16.5M | 5.39% | 226,310 -2,488 | -1% | -$182K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 5.11% | 13,900 +109 | +0.8% | +$123K |
|
|
6
Abbott
ABT
$231B
| $15.5M | 5.06% | 254,691 -848 | -0.3% | -$51.7K |
|
7
Unilever
UL
$155B
| $15.2M | 4.95% | 275,099 +10,396 | +4% | +$575K |
|
|
8
Enbridge
ENB
$105B
| $15.2M | 4.94% | 425,252 +59,119 | +16% | +$2.11M |
|
9
Honeywell
HON
$139B
| $14.8M | 4.82% | 102,823 +2,973 | +3% | +$428K |
|
10
Royal Gold
RGLD
$11.8B
| $14.8M | 4.81% | 159,022 +6,234 | +4% | +$579K |
|
|
11
Franco-Nevada
FNV
$36.3B
| $14.4M | 4.7% | 197,800 +13,696 | +7% | +$1M |
|
12
Diageo
DEO
$62.1B
| $14.2M | 4.61% | 98,254 +1,249 | +1% | +$180K |
|
13
W.R. Berkley
WRB
$27.2B
| $14.1M | 4.58% | 194,399 +807 | +0.4% | +$58.4K |
|
|
14
Brookfield
BN
$98.3B
| $13.8M | 4.5% | 341,222 +16,869 | +5% | +$684K |
|
15
Clorox
CLX
$14.5B
| $13.7M | 4.48% | 101,650 | – | – |
|
|
16
Loews
L
$20.1B
| $13.6M | 4.43% | 282,003 +15,233 | +6% | +$735K |
|
17
Schlumberger
SLB
$55B
| $13.2M | 4.3% | 196,895 +7,534 | +4% | +$505K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.3M | 4% | 257,557 +9,608 | +4% | +$458K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.9M | 2.57% | 28 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.96% | 15,837 -75 | -0.5% | -$14K |
|
|
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.6M | 0.85% | 410,142 -20,200 | -5% | -$128K |
|
22
US Bancorp
USB
$76B
| $1.87M | 0.61% | 37,320 | – | – |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.39% | 10,481 +1,547 | +17% | +$175K |
|
24
Apple
AAPL
$3.45T
| $1.05M | 0.34% | 5,658 -36 | -0.6% | -$6.66K |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $985K | 0.32% | 130,009 | – | – |
|