AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-1.53%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$329M
AUM Growth
+$329M
(-3.7%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
86
New
9
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$790K |
| 2 |
Mastercard
MA
|
$132K |
| 3 |
Visa
V
|
$99.8K |
| 4 |
Coca-Cola
KO
|
$68.7K |
| 5 |
Expeditors International
EXPD
|
$49.6K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Chevron
CVX
|
$762K |
| 3 |
JPMorgan Chase
JPM
|
$557K |
| 4 |
Brookfield
BN
|
$493K |
| 5 |
Automatic Data Processing
ADP
|
$331K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 7.87% |
9,683
-581
| -6% | -$1.55M |
|
|
2
Brookfield
BN
$98.3B
| $20.9M | 6.36% |
391,142
-9,210
| -2% | -$493K |
|
|
3
Automatic Data Processing
ADP
$123B
| $18.8M | 5.71% |
93,952
-1,655
| -2% | -$331K |
|
4
Pfizer
PFE
$141B
| $18.4M | 5.58% |
426,762
-7,258
| -2% | -$312K |
|
5
Franco-Nevada
FNV
$36.3B
| $17.2M | 5.23% |
132,470
-2,393
| -2% | -$311K |
|
6
Abbott
ABT
$231B
| $17M | 5.18% |
144,199
-1,932
| -1% | -$228K |
|
7
W.R. Berkley
WRB
$27.2B
| $16.5M | 5.01% |
225,202
-2,874
| -1% | -$210K |
|
8
Diageo
DEO
$62.1B
| $16.5M | 5.01% |
85,286
-1,668
| -2% | -$322K |
|
9
Enbridge
ENB
$105B
| $16.2M | 4.92% |
406,274
-6,827
| -2% | -$272K |
|
10
CME Group
CME
$96B
| $15.2M | 4.63% |
78,718
-728
| -0.9% | -$141K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.2M | 4.62% |
94,174
-1,839
| -2% | -$297K |
|
12
Unilever
UL
$155B
| $14.6M | 4.43% |
268,785
-1,350
| -0.5% | -$73.2K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.3M | 4.35% |
267,612
-3,385
| -1% | -$181K |
|
14
Royal Gold
RGLD
$11.8B
| $12.6M | 3.84% |
132,173
-1,014
| -0.8% | -$96.8K |
|
15
Clorox
CLX
$14.5B
| $12.4M | 3.78% |
75,110
-1,540
| -2% | -$255K |
|
|
16
Visa
V
$683B
| $12.1M | 3.68% |
54,390
+448
| +0.8% | +$99.8K |
|
|
17
Mastercard
MA
$538B
| $12M | 3.66% |
34,599
+379
| +1% | +$132K |
|
|
18
Schlumberger
SLB
$55B
| $11.5M | 3.49% |
387,686
+26,646
| +7% | +$790K |
|
|
19
Expeditors International
EXPD
$16.4B
| $10.3M | 3.14% |
86,563
+416
| +0.5% | +$49.6K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.05M | 2.75% |
22
| – | – |
|
21
US Bancorp
USB
$76B
| $2.95M | 0.9% |
49,670
| – | – |
|
22
Apple
AAPL
$3.45T
| $2.93M | 0.89% |
20,674
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.79% |
9,541
-289
| -3% | -$78.9K |
|
|
ATAXZ
24
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.18M | 0.66% |
365,790
| – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.52% |
19,678
-1,036
| -5% | -$89.2K |
|