AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.39%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$340M
AUM Growth
+$340M
(+2.6%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
88
New
–
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Garrett Motion
GTX
|
$2.23M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$258K |
| 3 |
Walt Disney
DIS
|
$176K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$121K |
| 5 |
Schlumberger
SLB
|
$106K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.32M |
| 2 |
Brookfield
BN
|
$1.08M |
| 3 |
Royal Gold
RGLD
|
$754K |
| 4 |
ConocoPhillips
COP
|
$724K |
| 5 |
Automatic Data Processing
ADP
|
$684K |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Consumer Staples | 14.14% |
| 3 | Materials | 10.67% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.4M | 6.28% | 252,580 +1,427 | +0.6% | +$121K |
|
|
2
Franco-Nevada
FNV
$36.3B
| $18.7M | 5.51% | 181,365 -12,754 | -7% | -$1.32M |
|
3
Abbott
ABT
$231B
| $18.6M | 5.47% | 214,467 -6,541 | -3% | -$568K |
|
|
4
Automatic Data Processing
ADP
$123B
| $18M | 5.28% | 105,400 -4,011 | -4% | -$684K |
|
5
W.R. Berkley
WRB
$27.2B
| $17.7M | 5.19% | 255,776 -9,328 | -4% | -$645K |
|
|
6
Brookfield
BN
$98.3B
| $17.6M | 5.18% | 304,672 -18,763 | -6% | -$1.08M |
|
|
7
Royal Gold
RGLD
$11.8B
| $17.6M | 5.17% | 143,777 -6,164 | -4% | -$754K |
|
8
CME Group
CME
$96B
| $17.2M | 5.06% | 85,725 -1,677 | -2% | -$337K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.03% | 12,785 -364 | -3% | -$488K |
|
10
Enbridge
ENB
$105B
| $16.8M | 4.93% | 421,379 +424 | +0.1% | +$16.9K |
|
11
Honeywell
HON
$139B
| $16.7M | 4.9% | 94,185 -2,044 | -2% | -$362K |
|
12
Expeditors International
EXPD
$16.4B
| $16.4M | 4.82% | 210,365 +600 | +0.3% | +$46.8K |
|
13
Diageo
DEO
$62.1B
| $15.7M | 4.62% | 93,276 -351 | -0.4% | -$59.1K |
|
14
Clorox
CLX
$14.5B
| $15.6M | 4.59% | 101,650 | – | – |
|
15
Unilever
UL
$155B
| $15.3M | 4.49% | 267,471 +186 | +0.1% | +$10.6K |
|
16
Loews
L
$20.1B
| $14.8M | 4.33% | 281,000 +1,915 | +0.7% | +$101K |
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.4M | 3.95% | 281,104 +5,387 | +2% | +$258K |
|
|
18
Garrett Motion
GTX
$2.62B
| $11.4M | 3.35% | 1,140,124 +223,641 | +24% | +$2.23M |
|
|
19
Schlumberger
SLB
$55B
| $11M | 3.24% | 274,167 +2,636 | +1% | +$106K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.13M | 2.1% | 21 | – | – |
|
|
ATAXZ
21
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.46M | 1.02% | 448,962 -14,010 | -3% | -$108K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.93% | 13,988 +100 | +0.7% | +$22.6K |
|
23
US Bancorp
USB
$76B
| $2.21M | 0.65% | 37,320 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.33M | 0.39% | 4,514 -1,204 | -21% | -$354K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.34% | 3,601 +11 | +0.3% | +$3.54K |
|