AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-5.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$299M
AUM Growth
+$299M
(-5.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
99
New
2
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
Garrett Motion
GTX
|
$5.99M |
| 2 |
Schlumberger
SLB
|
$1.17M |
| 3 |
Royal Gold
RGLD
|
$692K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$588K |
| 5 |
Franco-Nevada
FNV
|
$281K |
Top Sells
| 1 |
CME Group
CME
|
$2.61M |
| 2 |
Abbott
ABT
|
$929K |
| 3 |
Automatic Data Processing
ADP
|
$661K |
| 4 |
Expeditors International
EXPD
|
$304K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$251K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Consumer Staples | 14.92% |
| 3 | Materials | 9.48% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.8M | 6.94% | 248,188 -3,003 | -1% | -$251K |
|
|
2
CME Group
CME
$96B
| $17.3M | 5.79% | 92,099 -13,895 | -13% | -$2.61M |
|
|
3
Abbott
ABT
$231B
| $17.1M | 5.71% | 236,253 -12,838 | -5% | -$929K |
|
4
Clorox
CLX
$14.5B
| $15.7M | 5.24% | 101,650 | – | – |
|
|
5
Automatic Data Processing
ADP
$123B
| $15.4M | 5.13% | 117,100 -5,039 | -4% | -$661K |
|
|
6
Expeditors International
EXPD
$16.4B
| $14.7M | 4.93% | 216,546 -4,461 | -2% | -$304K |
|
|
7
Royal Gold
RGLD
$11.8B
| $14.3M | 4.78% | 166,760 +8,074 | +5% | +$692K |
|
8
Unilever
UL
$155B
| $14.2M | 4.75% | 271,722 +817 | +0.3% | +$42.7K |
|
|
9
Franco-Nevada
FNV
$36.3B
| $14.1M | 4.7% | 200,317 +4,010 | +2% | +$281K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 4.69% | 13,420 -118 | -0.9% | -$123K |
|
11
W.R. Berkley
WRB
$27.2B
| $13.9M | 4.64% | 187,678 -2,646 | -1% | -$196K |
|
12
Diageo
DEO
$62.1B
| $13.7M | 4.58% | 96,543 -86 | -0.1% | -$12.2K |
|
13
Enbridge
ENB
$105B
| $13.2M | 4.43% | 426,220 +7,674 | +2% | +$239K |
|
14
Honeywell
HON
$139B
| $13M | 4.36% | 98,710 -1,672 | -2% | -$221K |
|
15
Brookfield
BN
$98.3B
| $12.8M | 4.27% | 332,769 -2,204 | -0.7% | -$84.5K |
|
16
Loews
L
$20.1B
| $12.7M | 4.25% | 278,860 +986 | +0.4% | +$44.9K |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.4M | 3.81% | 271,851 +14,038 | +5% | +$588K |
|
|
18
Garrett Motion
GTX
$2.62B
| $10.1M | 3.37% | 815,674 +485,188 | +147% | +$5.99M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 2.87% | 28 | – | – |
|
|
20
Schlumberger
SLB
$55B
| $8.26M | 2.76% | 229,011 +32,464 | +17% | +$1.17M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.02% | 14,954 -24 | -0.2% | -$4.9K |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.28M | 0.76% | 406,132 -5,010 | -1% | -$28.2K |
|
23
US Bancorp
USB
$76B
| $1.71M | 0.57% | 37,320 | – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.38% | 10,384 | – | – |
|
25
Apple
AAPL
$3.45T
| $892K | 0.3% | 5,658 | – | – |
|