AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-11.46%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$311M
AUM Growth
+$311M
(-10%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
77
New
3
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
Greystone Housing Impact Investors LP
GHI
|
$2.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Visa
V
|
$128K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$124K |
Top Sells
| 1 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$2.21M |
| 2 |
MFA
MFA Financial
MFA
|
$1.17M |
| 3 |
W.R. Berkley
WRB
|
$713K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Healthcare | 17.54% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.54% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $22.2M | 7.15% | 325,264 -10,452 | -3% | -$713K |
|
2
Pfizer
PFE
$141B
| $21.2M | 6.83% | 404,928 -5,243 | -1% | -$275K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 6.3% | 8,983 -48 | -0.5% | -$105K |
|
4
Automatic Data Processing
ADP
$123B
| $19.5M | 6.26% | 92,661 -705 | -0.8% | -$148K |
|
5
Franco-Nevada
FNV
$36.3B
| $17.6M | 5.67% | 133,999 -544 | -0.4% | -$71.6K |
|
6
Enbridge
ENB
$105B
| $17.4M | 5.61% | 412,321 -261 | -0.1% | -$11K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.2M | 5.54% | 97,029 +43 | +0% | +$7.63K |
|
8
Brookfield
BN
$98.3B
| $17M | 5.46% | 381,735 +517 | +0.1% | +$23K |
|
9
CME Group
CME
$96B
| $16.3M | 5.25% | 79,658 +290 | +0.4% | +$59.4K |
|
10
Abbott
ABT
$231B
| $15.9M | 5.1% | 145,949 +746 | +0.5% | +$81.1K |
|
11
Diageo
DEO
$62.1B
| $15.1M | 4.84% | 86,446 +352 | +0.4% | +$61.3K |
|
12
Royal Gold
RGLD
$11.8B
| $15M | 4.84% | 140,809 -439 | -0.3% | -$46.9K |
|
13
Schlumberger
SLB
$55B
| $14.2M | 4.58% | 397,681 -4,377 | -1% | -$157K |
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.6M | 4.07% | 283,054 +2,775 | +1% | +$124K |
|
15
Mastercard
MA
$538B
| $11.8M | 3.81% | 37,498 +389 | +1% | +$123K |
|
|
16
Visa
V
$683B
| $11.8M | 3.8% | 59,891 +649 | +1% | +$128K |
|
17
Clorox
CLX
$14.5B
| $10.6M | 3.41% | 75,110 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9M | 2.9% | 22 +1 | +5% | +$409K |
|
|
19
Amazon
AMZN
$2.44T
| $7.68M | 2.47% | 72,300 +72,257 | +168,040% | +$7.67M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.93% | 34,892 -6,842 | -16% | -$567K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.82% | 9,300 | – | – |
|
22
US Bancorp
USB
$76B
| $2.29M | 0.74% | 49,670 | – | – |
|
|
23
Greystone Housing Impact Investors LP
GHI
$250M
| $2.23M | 0.72% | +121,930 | New | +$2.23M |
|
24
Coca-Cola
KO
$297B
| $997K | 0.32% | 15,848 +1,571 | +11% | +$98.8K |
|
25
Apple
AAPL
$3.45T
| $912K | 0.29% | 6,674 | – | – |
|