AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.44M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$883K
5
SLB icon
SLB Limited
SLB
+$786K

Top Sells

1
+$11.5M
2
+$106K
3
+$84.6K
4
ADP icon
Automatic Data Processing
ADP
+$40.5K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$22K

Sector Composition

1 Financials 30.55%
2 Healthcare 17.27%
3 Energy 11.07%
4 Materials 10.82%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.28%
92,482
-179
2
$20.9M 7.28%
485,435
-2,461
3
$17.8M 6.19%
406,264
+1,336
4
$17.4M 6.06%
182,075
+2,415
5
$16.4M 5.71%
100,339
+3,310
6
$16.3M 5.69%
136,760
+2,761
7
$15.7M 5.47%
475,067
+2,861
8
$15.4M 5.35%
414,358
+2,037
9
$15.3M 5.31%
157,627
+11,678
10
$15.2M 5.28%
89,340
+2,894
11
$15.1M 5.24%
419,581
+21,900
12
$14.8M 5.17%
83,769
+4,111
13
$14.6M 5.1%
156,119
+15,310
14
$12.1M 4.23%
107,448
+35,148
15
$10.8M 3.76%
38,022
+524
16
$10.8M 3.76%
60,821
+930
17
$9.64M 3.36%
75,110
18
$8.94M 3.11%
22
19
$3.37M 1.17%
12,605
+3,305
20
$2.82M 0.98%
34,685
-207
21
$2.11M 0.73%
125,316
-1,308
22
$2M 0.7%
49,670
23
$922K 0.32%
6,674
24
$888K 0.31%
15,848
25
$734K 0.26%
3,327
1
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