AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+1.1%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$332M
AUM Growth
+$332M
(+0.79%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
88
New
–
Increased
16
Reduced
9
Closed
–
Top Buys
| 1 |
Garrett Motion
GTX
|
$924K |
| 2 |
Schlumberger
SLB
|
$658K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$460K |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$403K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$164K |
Top Sells
| 1 |
Royal Gold
RGLD
|
$1.29M |
| 2 |
W.R. Berkley
WRB
|
$205K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$159K |
| 4 |
Franco-Nevada
FNV
|
$102K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$83.8K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Staples | 14.58% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 6.42% | 251,153 +5,427 | +2% | +$460K |
|
|
2
W.R. Berkley
WRB
$27.2B
| $19.1M | 5.77% | 265,104 -2,837 | -1% | -$205K |
|
3
Abbott
ABT
$231B
| $18.5M | 5.58% | 221,008 -856 | -0.4% | -$71.6K |
|
|
4
Royal Gold
RGLD
$11.8B
| $18.5M | 5.57% | 149,941 -10,481 | -7% | -$1.29M |
|
5
CME Group
CME
$96B
| $18.5M | 5.57% | 87,402 -332 | -0.4% | -$70.2K |
|
|
6
Franco-Nevada
FNV
$36.3B
| $17.7M | 5.34% | 194,119 -1,124 | -0.6% | -$102K |
|
7
Automatic Data Processing
ADP
$123B
| $17.7M | 5.33% | 109,411 +59 | +0.1% | +$9.52K |
|
8
Brookfield
BN
$98.3B
| $17.2M | 5.18% | 323,435 -35 | -0% | -$1.86K |
|
9
Honeywell
HON
$139B
| $16.3M | 4.91% | 96,229 +392 | +0.4% | +$66.3K |
|
10
Unilever
UL
$155B
| $16.1M | 4.84% | 267,285 +1,330 | +0.5% | +$79.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 4.84% | 13,149 +79 | +0.6% | +$96.5K |
|
12
Expeditors International
EXPD
$16.4B
| $15.6M | 4.7% | 209,765 +1,510 | +0.7% | +$112K |
|
13
Clorox
CLX
$14.5B
| $15.4M | 4.65% | 101,650 | – | – |
|
14
Diageo
DEO
$62.1B
| $15.3M | 4.62% | 93,627 +469 | +0.5% | +$76.7K |
|
15
Enbridge
ENB
$105B
| $14.8M | 4.45% | 420,955 +3,862 | +0.9% | +$135K |
|
16
Loews
L
$20.1B
| $14.4M | 4.33% | 279,085 +2,042 | +0.7% | +$105K |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.2M | 3.68% | 275,717 +3,698 | +1% | +$164K |
|
|
18
Schlumberger
SLB
$55B
| $9.28M | 2.8% | 271,531 +19,270 | +8% | +$658K |
|
|
19
Garrett Motion
GTX
$2.62B
| $9.13M | 2.75% | 916,483 +92,820 | +11% | +$924K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.55M | 1.97% | 21 | – | – |
|
|
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.79M | 1.14% | 462,972 +49,273 | +12% | +$403K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.87% | 13,888 -403 | -3% | -$83.8K |
|
23
US Bancorp
USB
$76B
| $2.07M | 0.62% | 37,320 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.28M | 0.39% | 5,718 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.32% | 3,590 +2 | +0.1% | +$594 |
|