AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+8.96%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$339M
AUM Growth
+$339M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
96
New
14
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.6M |
| 2 |
Palantir
PLTR
|
$10.9M |
| 3 |
Brookfield Asset Management
BAM
|
$2.93M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
Mastercard
MA
|
$1.48M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.55M |
| 2 |
W.R. Berkley
WRB
|
$2.53M |
| 3 |
Automatic Data Processing
ADP
|
$1.19M |
| 4 |
Pfizer
PFE
|
$481K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 10.93% |
| 4 | Materials | 10.84% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $21M | 6.18% | 288,700 -34,923 | -11% | -$2.53M |
|
|
2
Automatic Data Processing
ADP
$123B
| $20.9M | 6.17% | 87,520 -4,962 | -5% | -$1.19M |
|
|
3
Pfizer
PFE
$141B
| $20.3M | 6% | 396,885 -9,379 | -2% | -$481K |
|
|
4
Schlumberger
SLB
$55B
| $18.9M | 5.57% | 353,125 -66,456 | -16% | -$3.55M |
|
5
Franco-Nevada
FNV
$36.3B
| $18.7M | 5.52% | 137,149 +389 | +0.3% | +$53.1K |
|
6
Royal Gold
RGLD
$11.8B
| $17.9M | 5.28% | 158,692 +2,573 | +2% | +$290K |
|
7
Abbott
ABT
$231B
| $17.9M | 5.27% | 162,777 +5,150 | +3% | +$565K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.8M | 5.26% | 100,926 +587 | +0.6% | +$104K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 4.88% | 187,557 +5,482 | +3% | +$484K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 4.85% | 202,510 +167,825 | +484% | +$13.6M |
|
11
Enbridge
ENB
$105B
| $16.4M | 4.85% | 420,150 +5,792 | +1% | +$226K |
|
12
Diageo
DEO
$62.1B
| $16.3M | 4.82% | 91,686 +2,346 | +3% | +$418K |
|
13
CME Group
CME
$96B
| $15M | 4.43% | 89,278 +5,509 | +7% | +$926K |
|
|
14
Mastercard
MA
$538B
| $14.7M | 4.34% | 42,289 +4,267 | +11% | +$1.48M |
|
15
Visa
V
$683B
| $14.1M | 4.15% | 67,719 +6,898 | +11% | +$1.43M |
|
16
Brookfield
BN
$98.3B
| $12.5M | 3.68% | 396,918 +12,870 | +3% | +$405K |
|
|
17
Amazon
AMZN
$2.44T
| $11.1M | 3.26% | 131,656 +24,208 | +23% | +$2.03M |
|
|
18
Palantir
PLTR
$372B
| $10.9M | 3.21% | +1,693,164 | New | +$10.9M |
|
19
Clorox
CLX
$14.5B
| $10.5M | 3.11% | 75,110 | – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 3.04% | 22 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 1.14% | 12,535 -70 | -0.6% | -$21.6K |
|
|
22
Brookfield Asset Management
BAM
$97B
| $2.93M | 0.86% | +102,105 | New | +$2.93M |
|
23
US Bancorp
USB
$76B
| $2.17M | 0.64% | 49,670 | – | – |
|
24
Greystone Housing Impact Investors LP
GHI
$250M
| $2.14M | 0.63% | 123,200 +1,270 | +1% | +$22.1K |
|
25
Coca-Cola
KO
$297B
| $1.01M | 0.3% | 15,848 | – | – |
|