AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$329M
AUM Growth
+$329M
(+0.91%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
96
New
3
Increased
5
Reduced
24
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.49M |
| 2 |
JPMorgan Chase
JPM
|
$625K |
| 3 |
Schlumberger
SLB
|
$164K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$30.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.23M |
| 2 |
Exxon Mobil
XOM
|
$634K |
| 3 |
Automatic Data Processing
ADP
|
$500K |
| 4 |
Abbott
ABT
|
$409K |
| 5 |
Royal Gold
RGLD
|
$300K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Staples | 15.04% |
| 3 | Industrials | 10.07% |
| 4 | Materials | 10.04% |
| 5 | Energy | 8.3% |
| 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 | 6.33% | 245,726 -807 | -0.3% | -$68.4K |
|
|
2
Abbott
ABT
$231B
| $18.7M | 5.67% | 221,864 -4,865 | -2% | -$409K |
|
|
3
Automatic Data Processing
ADP
$123B
| $18.1M | 5.49% | 109,352 -3,027 | -3% | -$500K |
|
|
4
W.R. Berkley
WRB
$27.2B
| $17.7M | 5.37% | 267,941 +83,232 | +45% | +$5.49M |
|
5
CME Group
CME
$96B
| $17M | 5.18% | 87,734 -1,256 | -1% | -$244K |
|
6
Honeywell
HON
$139B
| $16.7M | 5.08% | 95,837 -1,557 | -2% | -$272K |
|
7
Franco-Nevada
FNV
$36.3B
| $16.6M | 5.04% | 195,243 -1,573 | -0.8% | -$134K |
|
8
Unilever
UL
$155B
| $16.5M | 5.01% | 265,955 -3,036 | -1% | -$188K |
|
|
9
Royal Gold
RGLD
$11.8B
| $16.4M | 5% | 160,422 -2,924 | -2% | -$300K |
|
10
Diageo
DEO
$62.1B
| $16.1M | 4.88% | 93,158 -1,598 | -2% | -$275K |
|
11
Expeditors International
EXPD
$16.4B
| $15.8M | 4.8% | 208,255 -3,936 | -2% | -$299K |
|
12
Clorox
CLX
$14.5B
| $15.6M | 4.73% | 101,650 | – | – |
|
13
Brookfield
BN
$98.3B
| $15.5M | 4.7% | 323,470 -4,728 | -1% | -$226K |
|
14
Loews
L
$20.1B
| $15.1M | 4.6% | 277,043 -1,728 | -0.6% | -$94.5K |
|
15
Enbridge
ENB
$105B
| $15M | 4.57% | 417,093 -3,388 | -0.8% | -$122K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 4.3% | 13,070 -143 | -1% | -$155K |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.8M | 3.89% | 272,019 +647 | +0.2% | +$30.4K |
|
18
Garrett Motion
GTX
$2.62B
| $12.6M | 3.84% | 823,663 -5,563 | -0.7% | -$85.4K |
|
|
19
Schlumberger
SLB
$55B
| $10M | 3.05% | 252,261 +4,125 | +2% | +$164K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.69M | 2.03% | 21 -7 | -25% | -$2.23M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.93% | 14,291 -417 | -3% | -$88.9K |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.95M | 0.9% | 413,699 | – | – |
|
23
US Bancorp
USB
$76B
| $1.96M | 0.59% | 37,320 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.13M | 0.34% | 5,718 | – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.33% | 9,451 -1,149 | -11% | -$133K |
|