AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+3.55%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$317M
AUM Growth
+$317M
(+3.1%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
100
New
1
Increased
5
Reduced
21
Closed
3
Top Buys
| 1 |
Garrett Motion
GTX
|
$6.11M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.7K |
| 3 |
Micron Technology
MU
|
$7.71K |
| 4 |
Tyson Foods
TSN
|
$7.28K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$5.7K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$546K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$533K |
| 3 |
CME Group
CME
|
$477K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$437K |
| 5 |
Abbott
ABT
|
$411K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Consumer Staples | 14.18% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 9.12% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 6.59% | 251,191 -6,411 | -2% | -$533K |
|
|
2
Automatic Data Processing
ADP
$123B
| $18.4M | 5.81% | 122,139 -3,623 | -3% | -$546K |
|
|
3
Abbott
ABT
$231B
| $18.3M | 5.77% | 249,091 -5,600 | -2% | -$411K |
|
|
4
CME Group
CME
$96B
| $18M | 5.7% | 105,994 -2,802 | -3% | -$477K |
|
5
Honeywell
HON
$139B
| $16.7M | 5.28% | 100,382 -2,441 | -2% | -$406K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 5.16% | 13,538 -362 | -3% | -$437K |
|
7
Expeditors International
EXPD
$16.4B
| $16.3M | 5.13% | 221,007 -5,303 | -2% | -$390K |
|
8
Clorox
CLX
$14.5B
| $15.3M | 4.83% | 101,650 | – | – |
|
9
W.R. Berkley
WRB
$27.2B
| $15.2M | 4.81% | 190,324 -4,075 | -2% | -$326K |
|
10
Brookfield
BN
$98.3B
| $14.9M | 4.71% | 334,973 -6,249 | -2% | -$278K |
|
11
Unilever
UL
$155B
| $14.9M | 4.7% | 270,905 -4,194 | -2% | -$231K |
|
12
Loews
L
$20.1B
| $14M | 4.41% | 277,874 -4,129 | -1% | -$207K |
|
13
Diageo
DEO
$62.1B
| $13.7M | 4.32% | 96,629 -1,625 | -2% | -$230K |
|
14
Enbridge
ENB
$105B
| $13.5M | 4.27% | 418,546 -6,706 | -2% | -$217K |
|
15
Franco-Nevada
FNV
$36.3B
| $12.3M | 3.88% | 196,307 -1,493 | -0.8% | -$93.4K |
|
16
Royal Gold
RGLD
$11.8B
| $12.2M | 3.86% | 158,686 -336 | -0.2% | -$25.9K |
|
17
Schlumberger
SLB
$55B
| $12M | 3.78% | 196,547 -348 | -0.2% | -$21.2K |
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.8M | 3.72% | 257,813 +256 | +0.1% | +$11.7K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.96M | 2.83% | 28 | – | – |
|
|
20
Garrett Motion
GTX
$2.62B
| $6.11M | 1.93% | +330,486 | New | +$6.11M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.01% | 14,978 -859 | -5% | -$184K |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.34M | 0.74% | 411,142 +1,000 | +0.2% | +$5.7K |
|
23
US Bancorp
USB
$76B
| $1.97M | 0.62% | 37,320 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.28M | 0.4% | 5,658 | – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.36% | 10,384 -97 | -0.9% | -$10.7K |
|