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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$329M
AUM Growth
-$12.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.5%
Holding
86
New
9
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$763K
2
MA icon
Mastercard
MA
+$138K
3
V icon
Visa
V
+$105K
4
KO icon
Coca-Cola
KO
+$73K
5
EXPD icon
Expeditors International
EXPD
+$52.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
2
CVX icon
Chevron
CVX
+$748K
3
JPM icon
JPMorgan Chase
JPM
+$533K
4
BN icon
Brookfield
BN
+$499K
5
FNV icon
Franco-Nevada
FNV
+$351K

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 15.44%
3 Consumer Staples 13.98%
4 Materials 9.09%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$25.9M 7.87%
193,660
-11,620
-6% -$1.58M
BN icon
2
Brookfield
BN
$104B
$20.9M 6.36%
725,764
-17,089
-2% -$499K
ADP icon
3
Automatic Data Processing
ADP
$106B
$18.8M 5.71%
93,952
-1,655
-2% -$341K
PFE icon
4
Pfizer
PFE
$143B
$18.4M 5.58%
426,762
-7,258
-2% -$322K
FNV icon
5
Franco-Nevada
FNV
$41.1B
$17.2M 5.23%
132,470
-2,393
-2% -$351K
ABT icon
6
Abbott
ABT
$183B
$17M 5.18%
144,199
-1,932
-1% -$237K
WRB icon
7
W.R. Berkley
WRB
$26.9B
$16.5M 5.01%
506,705
-6,466
-1% -$213K
DEO icon
8
Diageo
DEO
$49B
$16.5M 5.01%
85,286
-1,668
-2% -$323K
ENB icon
9
Enbridge
ENB
$119B
$16.2M 4.92%
406,274
-6,827
-2% -$269K
CME icon
10
CME Group
CME
$96.3B
$15.2M 4.63%
78,718
-728
-0.9% -$147K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$15.2M 4.62%
94,174
-1,839
-2% -$314K
UL icon
12
Unilever
UL
$137B
$14.6M 4.43%
238,920
-1,200
-0.5% -$76.5K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14.3M 4.35%
267,612
-3,385
-1% -$184K
RGLD icon
14
Royal Gold
RGLD
$16.8B
$12.6M 3.84%
132,173
-1,014
-0.8% -$114K
CLX icon
15
Clorox
CLX
$11.6B
$12.4M 3.78%
75,110
-1,540
-2% -$265K
V icon
16
Visa
V
$684B
$12.1M 3.68%
54,390
+448
+0.8% +$105K
MA icon
17
Mastercard
MA
$502B
$12M 3.66%
34,599
+379
+1% +$138K
SLB icon
18
SLB Ltd
SLB
$73.6B
$11.5M 3.49%
387,686
+26,646
+7% +$763K
EXPD icon
19
Expeditors International
EXPD
$22B
$10.3M 3.14%
86,563
+416
+0.5% +$52.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.05M 2.75%
22
– –
USB icon
21
US Bancorp
USB
$98.2B
$2.95M 0.9%
49,670
– –
AAPL icon
22
Apple
AAPL
$4.54T
$2.92M 0.89%
20,674
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.79%
9,541
-289
-3% -$81.2K
ATAXZ
24
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.18M 0.66%
365,790
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.52%
19,678
-1,036
-5% -$89.3K
1
2 3 4

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HS
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BFC
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CCWM
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America First Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, America First Investment Advisors held 86 positions worth $329M, down 3.7% from $341M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

America First Investment Advisors's Q3 2021 filing shows 9 new, 11 increased, 22 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 500 shares worth $34K. The largest sale was Alphabet (Google) Class A, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • America First Investment Advisors's largest Q3 2021 buy was ConocoPhillips: 500 shares worth $34K.
  • America First Investment Advisors added most to SLB Ltd in Q3 2021, an estimated $763K increase.
  • America First Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.58M.
  • America First Investment Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $132K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $329M portfolio in Q3 2021.
  • America First Investment Advisors opened 9 new positions and closed 4 in Q3 2021.
  • America First Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $329M.

Based on America First Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.