AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-16.96%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$276M
AUM Growth
+$276M
(-19%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
88
New
5
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.91M |
| 2 |
Mastercard
MA
|
$7.64M |
| 3 |
Coca-Cola
KO
|
$455K |
| 4 |
Chevron
CVX
|
$451K |
| 5 |
US Bancorp
USB
|
$425K |
Top Sells
| 1 |
Clorox
CLX
|
$4.33M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
| 3 |
Franco-Nevada
FNV
|
$925K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$769K |
| 5 |
Abbott
ABT
|
$628K |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Consumer Staples | 14.69% |
| 3 | Materials | 10.72% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.5M | 7.45% | 236,902 -15,678 | -6% | -$1.36M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $17.1M | 6.22% | 172,071 -9,294 | -5% | -$925K |
|
|
3
Abbott
ABT
$231B
| $16.3M | 5.91% | 206,514 -7,953 | -4% | -$628K |
|
4
CME Group
CME
$96B
| $14.3M | 5.19% | 82,780 -2,945 | -3% | -$509K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 5.11% | 12,123 -662 | -5% | -$769K |
|
6
Automatic Data Processing
ADP
$123B
| $14M | 5.07% | 102,209 -3,191 | -3% | -$436K |
|
7
Expeditors International
EXPD
$16.4B
| $13.7M | 4.98% | 205,706 -4,659 | -2% | -$311K |
|
8
Unilever
UL
$155B
| $13.4M | 4.86% | 265,040 -2,431 | -0.9% | -$123K |
|
|
9
Clorox
CLX
$14.5B
| $13.3M | 4.82% | 76,650 -25,000 | -25% | -$4.33M |
|
10
Brookfield
BN
$98.3B
| $12.9M | 4.68% | 291,361 -13,311 | -4% | -$589K |
|
11
W.R. Berkley
WRB
$27.2B
| $12.8M | 4.66% | 246,096 -9,680 | -4% | -$505K |
|
12
Royal Gold
RGLD
$11.8B
| $12.4M | 4.49% | 140,972 -2,805 | -2% | -$246K |
|
13
Honeywell
HON
$139B
| $12.3M | 4.46% | 91,813 -2,372 | -3% | -$317K |
|
14
Enbridge
ENB
$105B
| $11.9M | 4.32% | 409,641 -11,738 | -3% | -$341K |
|
15
Diageo
DEO
$62.1B
| $11.6M | 4.22% | 91,437 -1,839 | -2% | -$234K |
|
16
Loews
L
$20.1B
| $9.68M | 3.51% | 277,855 -3,145 | -1% | -$110K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.25M | 3.36% | 280,158 -946 | -0.3% | -$31.2K |
|
|
18
Visa
V
$683B
| $7.91M | 2.87% | +49,085 | New | +$7.91M |
|
|
19
Mastercard
MA
$538B
| $7.64M | 2.77% | +31,613 | New | +$7.64M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 2.17% | 22 +1 | +5% | +$272K |
|
21
Schlumberger
SLB
$55B
| $3.75M | 1.36% | 278,279 +4,112 | +1% | +$55.5K |
|
22
Garrett Motion
GTX
$2.62B
| $3.44M | 1.25% | 1,203,189 +63,065 | +6% | +$180K |
|
|
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.35M | 0.85% | 448,962 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.73% | 11,073 -2,915 | -21% | -$533K |
|
|
25
US Bancorp
USB
$76B
| $1.71M | 0.62% | 49,670 +12,350 | +33% | +$425K |
|