AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+10.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$326M
AUM Growth
+$326M
(+9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
96
New
3
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$833K |
| 2 |
Garrett Motion
GTX
|
$200K |
| 3 |
PepsiCo
PEP
|
$81K |
| 4 |
Hershey
HSY
|
$80.9K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$52K |
Top Sells
| 1 |
Abbott
ABT
|
$761K |
| 2 |
Automatic Data Processing
ADP
|
$754K |
| 3 |
CME Group
CME
|
$512K |
| 4 |
Expeditors International
EXPD
|
$331K |
| 5 |
Royal Gold
RGLD
|
$310K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 14.91% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9.09% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 6.36% | 246,533 -1,655 | -0.7% | -$139K |
|
|
2
Abbott
ABT
$231B
| $18.1M | 5.56% | 226,729 -9,524 | -4% | -$761K |
|
|
3
Automatic Data Processing
ADP
$123B
| $18M | 5.51% | 112,379 -4,721 | -4% | -$754K |
|
4
Clorox
CLX
$14.5B
| $16.3M | 5% | 101,650 | – | – |
|
|
5
Expeditors International
EXPD
$16.4B
| $16.1M | 4.94% | 212,191 -4,355 | -2% | -$331K |
|
6
W.R. Berkley
WRB
$27.2B
| $15.6M | 4.8% | 184,709 -2,969 | -2% | -$252K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.77% | 13,213 -207 | -2% | -$244K |
|
8
Unilever
UL
$155B
| $15.5M | 4.76% | 268,991 -2,731 | -1% | -$158K |
|
9
Diageo
DEO
$62.1B
| $15.5M | 4.75% | 94,756 -1,787 | -2% | -$292K |
|
10
Honeywell
HON
$139B
| $15.5M | 4.75% | 97,394 -1,316 | -1% | -$209K |
|
11
Brookfield
BN
$98.3B
| $15.3M | 4.7% | 328,198 -4,571 | -1% | -$213K |
|
12
Enbridge
ENB
$105B
| $15.2M | 4.68% | 420,481 -5,739 | -1% | -$208K |
|
|
13
Royal Gold
RGLD
$11.8B
| $14.9M | 4.56% | 163,346 -3,414 | -2% | -$310K |
|
14
Franco-Nevada
FNV
$36.3B
| $14.8M | 4.53% | 196,816 -3,501 | -2% | -$263K |
|
|
15
CME Group
CME
$96B
| $14.6M | 4.49% | 88,990 -3,109 | -3% | -$512K |
|
16
Loews
L
$20.1B
| $13.4M | 4.1% | 278,771 -89 | -0% | -$4.27K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.8M | 3.92% | 271,372 -479 | -0.2% | -$22.6K |
|
|
18
Garrett Motion
GTX
$2.62B
| $12.2M | 3.75% | 829,226 +13,552 | +2% | +$200K |
|
|
19
Schlumberger
SLB
$55B
| $10.8M | 3.32% | 248,136 +19,125 | +8% | +$833K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.43M | 2.59% | 28 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.91% | 14,708 -246 | -2% | -$49.4K |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.84M | 0.87% | 413,699 +7,567 | +2% | +$52K |
|
23
US Bancorp
USB
$76B
| $1.8M | 0.55% | 37,320 | – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.37% | 10,600 +216 | +2% | +$24.4K |
|
25
Apple
AAPL
$3.45T
| $1.09M | 0.33% | 5,718 +60 | +1% | +$11.4K |
|