AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+10.68%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$330M
AUM Growth
+$330M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
79
New
1
Increased
5
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$119K |
| 2 |
Charles Schwab
SCHW
|
$75K |
| 3 |
General Dynamics
GD
|
$49.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$748 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Expeditors International
EXPD
|
$976K |
| 3 |
Honeywell
HON
|
$895K |
| 4 |
Franco-Nevada
FNV
|
$886K |
| 5 |
Abbott
ABT
|
$725K |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Consumer Staples | 14.22% |
| 3 | Industrials | 11.24% |
| 4 | Materials | 9.44% |
| 5 | Technology | 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
| $20.3M | 6.14% | 235,001 +397 | +0.2% | +$34.3K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 5.89% | 11,095 -684 | -6% | -$1.2M |
|
|
3
Honeywell
HON
$139B
| $18.3M | 5.53% | 85,859 -4,210 | -5% | -$895K |
|
|
4
Expeditors International
EXPD
$16.4B
| $18M | 5.45% | 189,297 -10,265 | -5% | -$976K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $17.2M | 5.21% | 137,405 -7,070 | -5% | -$886K |
|
6
Automatic Data Processing
ADP
$123B
| $17.1M | 5.18% | 97,195 -3,572 | -4% | -$629K |
|
7
Brookfield
BN
$98.3B
| $17.1M | 5.17% | 413,755 -16,343 | -4% | -$674K |
|
8
Loews
L
$20.1B
| $16M | 4.85% | 356,178 -10,645 | -3% | -$479K |
|
|
9
Abbott
ABT
$231B
| $15.7M | 4.75% | 143,449 -6,624 | -4% | -$725K |
|
10
Clorox
CLX
$14.5B
| $15.5M | 4.68% | 76,650 | – | – |
|
11
W.R. Berkley
WRB
$27.2B
| $15.4M | 4.67% | 232,375 -9,080 | -4% | -$603K |
|
12
Unilever
UL
$155B
| $15M | 4.54% | 248,650 -10,463 | -4% | -$632K |
|
13
CME Group
CME
$96B
| $14.4M | 4.36% | 79,185 -2,365 | -3% | -$431K |
|
14
Royal Gold
RGLD
$11.8B
| $13.9M | 4.21% | 130,773 -5,105 | -4% | -$543K |
|
15
Diageo
DEO
$62.1B
| $13.9M | 4.19% | 87,221 -3,179 | -4% | -$505K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.7M | 3.85% | 266,443 -11,212 | -4% | -$535K |
|
17
Enbridge
ENB
$105B
| $12.7M | 3.83% | 395,844 -9,803 | -2% | -$314K |
|
18
Mastercard
MA
$538B
| $11.4M | 3.45% | 31,938 -854 | -3% | -$305K |
|
19
Visa
V
$683B
| $11M | 3.32% | 50,155 -1,165 | -2% | -$255K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.65M | 2.32% | 22 | – | – |
|
21
Schlumberger
SLB
$55B
| $6.42M | 1.94% | 293,957 -9,753 | -3% | -$213K |
|
22
Apple
AAPL
$3.45T
| $2.74M | 0.83% | 20,674 | – | – |
|
23
US Bancorp
USB
$76B
| $2.31M | 0.7% | 49,670 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.69% | 9,890 -65 | -0.7% | -$15.1K |
|
|
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.57M | 0.47% | 368,957 -66,005 | -15% | -$281K |
|