AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.86%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$341M
AUM Growth
+$341M
(+3.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
80
New
3
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$17M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.08M |
| 5 |
Abbott
ABT
|
$874K |
Top Sells
| 1 |
Honeywell
HON
|
$18.1M |
| 2 |
Loews
L
|
$17.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
| 4 |
Invesco QQQ Trust
QQQ
|
$579K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$330K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 14.35% |
| 4 | Materials | 10.2% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 7.34% |
10,264
-135
| -1% | -$330K |
|
2
Brookfield
BN
$98.3B
| $20.4M | 5.98% |
400,352
-1,395
| -0.3% | -$71.1K |
|
3
Franco-Nevada
FNV
$36.3B
| $19.6M | 5.73% |
134,863
+336
| +0.2% | +$48.7K |
|
4
Automatic Data Processing
ADP
$123B
| $19M | 5.56% |
95,607
+637
| +0.7% | +$127K |
|
|
5
Pfizer
PFE
$141B
| $17M | 4.98% |
+434,020
| New | +$17M |
|
6
W.R. Berkley
WRB
$27.2B
| $17M | 4.97% |
228,076
+1,416
| +0.6% | +$105K |
|
|
7
Abbott
ABT
$231B
| $16.9M | 4.96% |
146,131
+7,542
| +5% | +$874K |
|
8
CME Group
CME
$96B
| $16.9M | 4.95% |
79,446
+1,950
| +3% | +$415K |
|
9
Diageo
DEO
$62.1B
| $16.7M | 4.88% |
86,954
+1,423
| +2% | +$273K |
|
10
Enbridge
ENB
$105B
| $16.5M | 4.85% |
413,101
+21,456
| +5% | +$859K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $15.8M | 4.63% |
96,013
+6,577
| +7% | +$1.08M |
|
|
12
Unilever
UL
$155B
| $15.8M | 4.63% |
270,135
+24,684
| +10% | +$1.44M |
|
13
Royal Gold
RGLD
$11.8B
| $15.2M | 4.45% |
133,187
+4,593
| +4% | +$524K |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.8M | 4.32% |
270,997
+8,675
| +3% | +$473K |
|
15
Clorox
CLX
$14.5B
| $13.8M | 4.04% |
76,650
| – | – |
|
16
Visa
V
$683B
| $12.6M | 3.69% |
53,942
+3,042
| +6% | +$711K |
|
17
Mastercard
MA
$538B
| $12.5M | 3.66% |
34,220
+1,936
| +6% | +$707K |
|
|
18
Schlumberger
SLB
$55B
| $11.6M | 3.39% |
361,040
+52,133
| +17% | +$1.67M |
|
19
Expeditors International
EXPD
$16.4B
| $10.9M | 3.19% |
86,147
+2,425
| +3% | +$307K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.21M | 2.7% |
22
| – | – |
|
21
Apple
AAPL
$3.45T
| $2.83M | 0.83% |
20,674
| – | – |
|
22
US Bancorp
USB
$76B
| $2.83M | 0.83% |
49,670
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.8% |
9,830
-41
| -0.4% | -$11.4K |
|
|
ATAXZ
24
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.47M | 0.72% |
365,790
| – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.52% |
20,714
+1,732
| +9% | +$149K |
|