AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-6.75%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$287M
AUM Growth
+$287M
(-7.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
83
New
11
Increased
18
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Royal Gold
RGLD
|
$1.44M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$883K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.5M |
| 2 |
W.R. Berkley
WRB
|
$106K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6K |
| 4 |
Automatic Data Processing
ADP
|
$40.5K |
| 5 |
AbbVie
ABBV
|
$17.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $20.9M | 7.28% | 92,482 -179 | -0.2% | -$40.5K |
|
|
2
W.R. Berkley
WRB
$27.2B
| $20.9M | 7.28% | 323,623 -1,641 | -0.5% | -$106K |
|
3
Pfizer
PFE
$141B
| $17.8M | 6.19% | 406,264 +1,336 | +0.3% | +$58.5K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 6.06% | 182,075 +173,092 | +1,927% | +$16.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.4M | 5.71% | 100,339 +3,310 | +3% | +$541K |
|
6
Franco-Nevada
FNV
$36.3B
| $16.3M | 5.69% | 136,760 +2,761 | +2% | +$330K |
|
7
Brookfield
BN
$98.3B
| $15.7M | 5.47% | 384,048 +2,313 | +0.6% | +$94.6K |
|
8
Enbridge
ENB
$105B
| $15.4M | 5.35% | 414,358 +2,037 | +0.5% | +$75.6K |
|
|
9
Abbott
ABT
$231B
| $15.3M | 5.31% | 157,627 +11,678 | +8% | +$1.13M |
|
10
Diageo
DEO
$62.1B
| $15.2M | 5.28% | 89,340 +2,894 | +3% | +$491K |
|
11
Schlumberger
SLB
$55B
| $15.1M | 5.24% | 419,581 +21,900 | +6% | +$786K |
|
12
CME Group
CME
$96B
| $14.8M | 5.17% | 83,769 +4,111 | +5% | +$728K |
|
|
13
Royal Gold
RGLD
$11.8B
| $14.6M | 5.1% | 156,119 +15,310 | +11% | +$1.44M |
|
|
14
Amazon
AMZN
$2.44T
| $12.1M | 4.23% | 107,448 +35,148 | +49% | +$3.97M |
|
15
Mastercard
MA
$538B
| $10.8M | 3.76% | 38,022 +524 | +1% | +$149K |
|
16
Visa
V
$683B
| $10.8M | 3.76% | 60,821 +930 | +2% | +$165K |
|
17
Clorox
CLX
$14.5B
| $9.64M | 3.36% | 75,110 | – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.94M | 3.11% | 22 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.17% | 12,605 +3,305 | +36% | +$883K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 0.98% | 34,685 -207 | -0.6% | -$16.8K |
|
21
Greystone Housing Impact Investors LP
GHI
$250M
| $2.11M | 0.73% | 121,930 | – | – |
|
22
US Bancorp
USB
$76B
| $2M | 0.7% | 49,670 | – | – |
|
23
Apple
AAPL
$3.45T
| $922K | 0.32% | 6,674 | – | – |
|
24
Coca-Cola
KO
$297B
| $888K | 0.31% | 15,848 | – | – |
|
25
Hershey
HSY
$37.3B
| $734K | 0.26% | 3,327 | – | – |
|