AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+17.19%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
85
New
–
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$4.7M |
| 2 |
Garrett Motion
GTX
|
$191K |
| 3 |
Mastercard
MA
|
$165K |
| 4 |
Visa
V
|
$159K |
| 5 |
General Dynamics
GD
|
$138K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$337K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$186K |
| 3 |
Abbott
ABT
|
$180K |
| 4 |
Royal Gold
RGLD
|
$140K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Consumer Staples | 14.52% |
| 3 | Materials | 13.05% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $23.7M | 7.52% | 169,655 -2,416 | -1% | -$337K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 6.45% | 234,753 -2,149 | -0.9% | -$186K |
|
|
3
Abbott
ABT
$231B
| $18.7M | 5.93% | 204,545 -1,969 | -1% | -$180K |
|
|
4
Royal Gold
RGLD
$11.8B
| $17.4M | 5.52% | 139,844 -1,128 | -0.8% | -$140K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.42% | 12,046 -77 | -0.6% | -$109K |
|
6
Clorox
CLX
$14.5B
| $16.8M | 5.33% | 76,650 | – | – |
|
7
Expeditors International
EXPD
$16.4B
| $15.5M | 4.93% | 204,373 -1,333 | -0.6% | -$101K |
|
8
Automatic Data Processing
ADP
$123B
| $15.1M | 4.8% | 101,642 -567 | -0.6% | -$84.4K |
|
9
Unilever
UL
$155B
| $14.5M | 4.59% | 263,886 -1,154 | -0.4% | -$63.3K |
|
|
10
Brookfield
BN
$98.3B
| $14.3M | 4.53% | 434,334 +142,973 | +49% | +$4.7M |
|
11
W.R. Berkley
WRB
$27.2B
| $14M | 4.45% | 244,624 -1,472 | -0.6% | -$84.3K |
|
12
CME Group
CME
$96B
| $13.4M | 4.24% | 82,297 -483 | -0.6% | -$78.5K |
|
13
Honeywell
HON
$139B
| $13.2M | 4.19% | 91,378 -435 | -0.5% | -$62.9K |
|
14
Enbridge
ENB
$105B
| $12.4M | 3.94% | 407,782 -1,859 | -0.5% | -$56.6K |
|
15
Diageo
DEO
$62.1B
| $12.2M | 3.88% | 90,998 -439 | -0.5% | -$59K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.9M | 3.46% | 279,472 -686 | -0.2% | -$26.8K |
|
|
17
Visa
V
$683B
| $9.64M | 3.06% | 49,909 +824 | +2% | +$159K |
|
18
Loews
L
$20.1B
| $9.55M | 3.03% | 278,440 +585 | +0.2% | +$20.1K |
|
|
19
Mastercard
MA
$538B
| $9.51M | 3.02% | 32,171 +558 | +2% | +$165K |
|
|
20
Garrett Motion
GTX
$2.62B
| $6.86M | 2.18% | 1,237,694 +34,505 | +3% | +$191K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.88M | 1.87% | 22 | – | – |
|
22
Schlumberger
SLB
$55B
| $5.2M | 1.65% | 282,852 +4,573 | +2% | +$84.1K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.6% | 10,655 -418 | -4% | -$74.6K |
|
24
Apple
AAPL
$3.45T
| $1.88M | 0.6% | 5,151 +244 | +5% | +$89K |
|
25
US Bancorp
USB
$76B
| $1.83M | 0.58% | 49,670 | – | – |
|