AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+11.65%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$354M
AUM Growth
+$354M
(+7.6%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9
Top Buys
| 1 |
Royal Gold
RGLD
|
$799K |
| 2 |
Expeditors International
EXPD
|
$787K |
| 3 |
Mastercard
MA
|
$636K |
| 4 |
Visa
V
|
$616K |
| 5 |
Schlumberger
SLB
|
$529K |
Top Sells
| 1 |
Unilever
UL
|
$14.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$154K |
| 4 |
Werner Enterprises
WERN
|
$89K |
| 5 |
Union Pacific
UNP
|
$57.9K |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Staples | 9.86% |
| 4 | Materials | 9.43% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 7.88% | 9,630 -53 | -0.5% | -$154K |
|
2
Pfizer
PFE
$141B
| $25.4M | 7.17% | 429,551 +2,789 | +0.7% | +$165K |
|
3
Brookfield
BN
$98.3B
| $23.6M | 6.68% | 391,308 +166 | +0% | +$10K |
|
4
Automatic Data Processing
ADP
$123B
| $23.3M | 6.58% | 94,379 +427 | +0.5% | +$105K |
|
5
Abbott
ABT
$231B
| $20.5M | 5.79% | 145,506 +1,307 | +0.9% | +$184K |
|
6
Diageo
DEO
$62.1B
| $18.9M | 5.35% | 86,042 +756 | +0.9% | +$166K |
|
7
W.R. Berkley
WRB
$27.2B
| $18.7M | 5.29% | 227,146 +1,944 | +0.9% | +$160K |
|
8
Franco-Nevada
FNV
$36.3B
| $18.6M | 5.25% | 134,446 +1,976 | +1% | +$273K |
|
9
CME Group
CME
$96B
| $18.2M | 5.14% | 79,683 +965 | +1% | +$220K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.5M | 4.67% | 96,637 +2,463 | +3% | +$421K |
|
11
Enbridge
ENB
$105B
| $16.1M | 4.56% | 413,084 +6,810 | +2% | +$266K |
|
|
12
Royal Gold
RGLD
$11.8B
| $14.7M | 4.16% | 139,764 +7,591 | +6% | +$799K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.6M | 4.12% | 275,451 +7,839 | +3% | +$415K |
|
14
Clorox
CLX
$14.5B
| $13.1M | 3.7% | 75,110 | – | – |
|
|
15
Mastercard
MA
$538B
| $13.1M | 3.69% | 36,369 +1,770 | +5% | +$636K |
|
|
16
Expeditors International
EXPD
$16.4B
| $12.4M | 3.51% | 92,426 +5,863 | +7% | +$787K |
|
|
17
Visa
V
$683B
| $12.4M | 3.5% | 57,233 +2,843 | +5% | +$616K |
|
|
18
Schlumberger
SLB
$55B
| $12.1M | 3.43% | 405,355 +17,669 | +5% | +$529K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.46M | 2.67% | 21 -1 | -5% | -$451K |
|
20
Apple
AAPL
$3.45T
| $3.67M | 1.04% | 20,674 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.8% | 9,441 -100 | -1% | -$29.9K |
|
22
US Bancorp
USB
$76B
| $2.79M | 0.79% | 49,670 | – | – |
|
|
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.35M | 0.66% | 365,790 | – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.53% | 21,869 +2,191 | +11% | +$187K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.32% | 8,702 +1,455 | +20% | +$188K |
|