AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.94%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$313M
AUM Growth
+$313M
(-0.68%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
83
New
–
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Loews
L
|
$3.07M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Schlumberger
SLB
|
$325K |
| 4 |
Visa
V
|
$282K |
| 5 |
Mastercard
MA
|
$210K |
Top Sells
| 1 |
Garrett Motion
GTX
|
$6.86M |
| 2 |
Abbott
ABT
|
$5.93M |
| 3 |
Franco-Nevada
FNV
|
$3.51M |
| 4 |
Royal Gold
RGLD
|
$477K |
| 5 |
Expeditors International
EXPD
|
$435K |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Consumer Staples | 15.03% |
| 3 | Materials | 11.68% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 6.48% | 234,604 -149 | -0.1% | -$12.9K |
|
|
2
Franco-Nevada
FNV
$36.3B
| $20.2M | 6.44% | 144,475 -25,180 | -15% | -$3.51M |
|
|
3
Expeditors International
EXPD
$16.4B
| $18.1M | 5.77% | 199,562 -4,811 | -2% | -$435K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 5.51% | 11,779 -267 | -2% | -$391K |
|
|
5
Abbott
ABT
$231B
| $16.3M | 5.22% | 150,073 -54,472 | -27% | -$5.93M |
|
|
6
Royal Gold
RGLD
$11.8B
| $16.3M | 5.22% | 135,878 -3,966 | -3% | -$477K |
|
7
Clorox
CLX
$14.5B
| $16.1M | 5.15% | 76,650 | – | – |
|
8
Unilever
UL
$155B
| $16M | 5.1% | 259,113 -4,773 | -2% | -$294K |
|
9
Honeywell
HON
$139B
| $14.8M | 4.74% | 90,069 -1,309 | -1% | -$215K |
|
10
W.R. Berkley
WRB
$27.2B
| $14.8M | 4.72% | 241,455 -3,169 | -1% | -$194K |
|
11
Brookfield
BN
$98.3B
| $14.2M | 4.54% | 430,098 -4,236 | -1% | -$140K |
|
12
Automatic Data Processing
ADP
$123B
| $14.1M | 4.49% | 100,767 -875 | -0.9% | -$122K |
|
13
CME Group
CME
$96B
| $13.6M | 4.36% | 81,550 -747 | -0.9% | -$125K |
|
|
14
Loews
L
$20.1B
| $12.7M | 4.07% | 366,823 +88,383 | +32% | +$3.07M |
|
15
Diageo
DEO
$62.1B
| $12.4M | 3.97% | 90,400 -598 | -0.7% | -$82.3K |
|
16
Enbridge
ENB
$105B
| $11.8M | 3.78% | 405,647 -2,135 | -0.5% | -$62.3K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.5M | 3.67% | 277,655 -1,817 | -0.7% | -$75.1K |
|
|
18
Mastercard
MA
$538B
| $11.1M | 3.54% | 32,792 +621 | +2% | +$210K |
|
|
19
Visa
V
$683B
| $10.3M | 3.28% | 51,320 +1,411 | +3% | +$282K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 2.25% | 22 | – | – |
|
|
21
Schlumberger
SLB
$55B
| $4.73M | 1.51% | 303,710 +20,858 | +7% | +$325K |
|
|
22
Apple
AAPL
$3.45T
| $2.39M | 0.76% | 20,674 +15,523 | +301% | +$1.8M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.68% | 9,955 -700 | -7% | -$149K |
|
24
US Bancorp
USB
$76B
| $1.78M | 0.57% | 49,670 | – | – |
|
|
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.76M | 0.56% | 434,962 | – | – |
|