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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
+11.65%
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
$354M
AUM Growth
+$25M
Cap. Flow
-$9.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
59.8%
Holding
84
New
2
Increased
23
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$765K
2
EXPD icon
Expeditors International
EXPD
+$734K
3
MA icon
Mastercard
MA
+$612K
4
V icon
Visa
V
+$610K
5
SLB icon
SLB Ltd
SLB
+$557K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
4
WERN icon
Werner Enterprises
WERN
+$89K
5
UNP icon
Union Pacific
UNP
+$54.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$27.9M 7.88%
192,600
-1,060
-0.5% -$153K
PFE icon
2
Pfizer
PFE
$143B
$25.4M 7.17%
429,551
+2,789
+0.7% +$138K
BN icon
3
Brookfield
BN
$104B
$23.6M 6.68%
726,072
+308
+0% +$9.74K
ADP icon
4
Automatic Data Processing
ADP
$106B
$23.3M 6.58%
94,379
+427
+0.5% +$96.7K
ABT icon
5
Abbott
ABT
$183B
$20.5M 5.79%
145,506
+1,307
+0.9% +$167K
DEO icon
6
Diageo
DEO
$49B
$18.9M 5.35%
86,042
+756
+0.9% +$155K
WRB icon
7
W.R. Berkley
WRB
$26.9B
$18.7M 5.29%
511,079
+4,374
+0.9% +$155K
FNV icon
8
Franco-Nevada
FNV
$41.1B
$18.6M 5.25%
134,446
+1,976
+1% +$273K
CME icon
9
CME Group
CME
$96.3B
$18.2M 5.14%
79,683
+965
+1% +$212K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$16.5M 4.67%
96,637
+2,463
+3% +$403K
ENB icon
11
Enbridge
ENB
$119B
$16.1M 4.56%
413,084
+6,810
+2% +$273K
RGLD icon
12
Royal Gold
RGLD
$16.8B
$14.7M 4.16%
139,764
+7,591
+6% +$765K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14.6M 4.12%
275,451
+7,839
+3% +$413K
CLX icon
14
Clorox
CLX
$11.6B
$13.1M 3.7%
75,110
– –
MA icon
15
Mastercard
MA
$506B
$13.1M 3.69%
36,369
+1,770
+5% +$612K
EXPD icon
16
Expeditors International
EXPD
$22B
$12.4M 3.51%
92,426
+5,863
+7% +$734K
V icon
17
Visa
V
$684B
$12.4M 3.5%
57,233
+2,843
+5% +$610K
SLB icon
18
SLB Ltd
SLB
$73.6B
$12.1M 3.43%
405,355
+17,669
+5% +$557K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.46M 2.67%
21
-1
-5% -$432K
AAPL icon
20
Apple
AAPL
$4.54T
$3.67M 1.04%
20,674
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 0.8%
9,441
-100
-1% -$28.6K
USB icon
22
US Bancorp
USB
$98.2B
$2.79M 0.79%
49,670
– –
ATAXZ
23
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.35M 0.66%
365,790
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.53%
21,869
+2,191
+11% +$188K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.32%
8,702
+1,455
+20% +$188K
1
2 3 4

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America First Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, America First Investment Advisors held 84 positions worth $354M, up 7.6% from $329M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors's Q4 2021 filing shows 2 new, 23 increased, 8 reduced and 9 closed positions. Its largest new stake was Williams Companies: 883 shares worth $23K. The largest sale was Unilever, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • America First Investment Advisors's largest Q4 2021 buy was Williams Companies: 883 shares worth $23K.
  • America First Investment Advisors added most to Royal Gold in Q4 2021, an estimated $765K increase.
  • America First Investment Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $432K.
  • America First Investment Advisors fully exited Unilever in Q4 2021, selling an estimated $14.6M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $354M portfolio in Q4 2021.
  • America First Investment Advisors opened 2 new positions and closed 9 in Q4 2021.
  • America First Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $354M.

Based on America First Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.