AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6.92%
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
(-0.25%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
79
New
2
Increased
9
Reduced
23
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
Schlumberger
SLB
|
$406K |
| 3 |
Visa
V
|
$158K |
| 4 |
Mastercard
MA
|
$123K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$109K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
Expeditors International
EXPD
|
$11.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Loews
L
|
$634K |
| 5 |
Abbott
ABT
|
$582K |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Consumer Staples | 13.69% |
| 3 | Healthcare | 9.56% |
| 4 | Materials | 9.33% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 6.51% |
10,399
-696
| -6% | -$1.44M |
|
2
Honeywell
HON
$139B
| $18.1M | 5.48% |
83,253
-2,606
| -3% | -$566K |
|
3
Automatic Data Processing
ADP
$123B
| $17.9M | 5.43% |
94,970
-2,225
| -2% | -$419K |
|
4
Brookfield
BN
$98.3B
| $17.9M | 5.42% |
401,747
-12,008
| -3% | -$534K |
|
|
5
Loews
L
$20.1B
| $17.6M | 5.35% |
343,805
-12,373
| -3% | -$634K |
|
6
W.R. Berkley
WRB
$27.2B
| $17.1M | 5.18% |
226,660
-5,715
| -2% | -$431K |
|
7
Franco-Nevada
FNV
$36.3B
| $16.9M | 5.11% |
134,527
-2,878
| -2% | -$361K |
|
|
8
Abbott
ABT
$231B
| $16.6M | 5.04% |
138,589
-4,860
| -3% | -$582K |
|
9
CME Group
CME
$96B
| $15.8M | 4.8% |
77,496
-1,689
| -2% | -$345K |
|
10
Clorox
CLX
$14.5B
| $14.8M | 4.49% |
76,650
| – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 4.46% |
89,436
+83,533
| +1,415% | +$13.7M |
|
12
Enbridge
ENB
$105B
| $14.3M | 4.33% |
391,645
-4,199
| -1% | -$153K |
|
13
Diageo
DEO
$62.1B
| $14M | 4.26% |
85,531
-1,690
| -2% | -$278K |
|
14
Royal Gold
RGLD
$11.8B
| $13.8M | 4.2% |
128,594
-2,179
| -2% | -$234K |
|
15
Unilever
UL
$155B
| $13.7M | 4.16% |
245,451
-3,199
| -1% | -$179K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.5M | 4.08% |
262,322
-4,121
| -2% | -$211K |
|
|
17
Mastercard
MA
$538B
| $11.5M | 3.49% |
32,284
+346
| +1% | +$123K |
|
|
18
Visa
V
$683B
| $10.8M | 3.27% |
50,900
+745
| +1% | +$158K |
|
|
19
Expeditors International
EXPD
$16.4B
| $9.02M | 2.74% |
83,722
-105,575
| -56% | -$11.4M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.49M | 2.57% |
22
| – | – |
|
|
21
Schlumberger
SLB
$55B
| $8.4M | 2.55% |
308,907
+14,950
| +5% | +$406K |
|
22
US Bancorp
USB
$76B
| $2.75M | 0.83% |
49,670
| – | – |
|
23
Apple
AAPL
$3.45T
| $2.53M | 0.77% |
20,674
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.77% |
9,871
-19
| -0.2% | -$4.85K |
|
|
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.02M | 0.61% |
365,790
-3,167
| -0.9% | -$17.5K |
|