AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.08%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$349M
AUM Growth
+$349M
(+3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
113
New
19
Increased
28
Reduced
12
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
Palantir
PLTR
|
$2.23M |
| 4 |
Brookfield Asset Management
BAM
|
$1.34M |
| 5 |
Visa
V
|
$727K |
Top Sells
| 1 |
Schlumberger
SLB
|
$18.9M |
| 2 |
W.R. Berkley
WRB
|
$64.6K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$41.7K |
| 4 |
ConocoPhillips
COP
|
$24.7K |
| 5 |
Walt Disney
DIS
|
$24.2K |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Healthcare | 14.27% |
| 3 | Materials | 11.67% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.9M | 7.42% |
315,351
+112,841
| +56% | +$9.27M |
|
2
Royal Gold
RGLD
$11.8B
| $20.6M | 5.89% |
158,640
-52
| -0% | -$6.75K |
|
3
Franco-Nevada
FNV
$36.3B
| $20M | 5.73% |
137,231
+82
| +0.1% | +$12K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 5.71% |
192,375
+4,818
| +3% | +$500K |
|
5
Automatic Data Processing
ADP
$123B
| $19.7M | 5.63% |
88,311
+791
| +0.9% | +$176K |
|
|
6
W.R. Berkley
WRB
$27.2B
| $17.9M | 5.13% |
287,662
-1,038
| -0.4% | -$64.6K |
|
7
CME Group
CME
$96B
| $17.8M | 5.1% |
93,058
+3,780
| +4% | +$724K |
|
8
Diageo
DEO
$62.1B
| $17.2M | 4.91% |
94,666
+2,980
| +3% | +$540K |
|
9
Abbott
ABT
$231B
| $16.8M | 4.8% |
165,471
+2,694
| +2% | +$273K |
|
|
10
Palantir
PLTR
$372B
| $16.5M | 4.73% |
1,956,759
+263,595
| +16% | +$2.23M |
|
11
Pfizer
PFE
$141B
| $16.5M | 4.72% |
404,369
+7,484
| +2% | +$305K |
|
12
Enbridge
ENB
$105B
| $16.4M | 4.68% |
428,596
+8,446
| +2% | +$322K |
|
|
13
Amazon
AMZN
$2.44T
| $16.3M | 4.68% |
158,157
+26,501
| +20% | +$2.74M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.1M | 4.61% |
103,921
+2,995
| +3% | +$464K |
|
|
15
Visa
V
$683B
| $16M | 4.58% |
70,945
+3,226
| +5% | +$727K |
|
16
Mastercard
MA
$538B
| $16M | 4.57% |
43,906
+1,617
| +4% | +$588K |
|
17
Brookfield
BN
$98.3B
| $13.4M | 3.83% |
410,507
+13,589
| +3% | +$443K |
|
18
Clorox
CLX
$14.5B
| $11.9M | 3.4% |
75,110
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 2.93% |
22
| – | – |
|
|
20
Brookfield Asset Management
BAM
$97B
| $4.68M | 1.34% |
143,083
+40,978
| +40% | +$1.34M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.1% |
12,400
-135
| -1% | -$41.7K |
|
22
Greystone Housing Impact Investors LP
GHI
$250M
| $2.15M | 0.62% |
124,491
+1,291
| +1% | +$22.3K |
|
23
US Bancorp
USB
$76B
| $1.79M | 0.51% |
49,670
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.38M | 0.4% |
8,366
+1,692
| +25% | +$279K |
|
25
Coca-Cola
KO
$297B
| $1.05M | 0.3% |
16,848
+1,000
| +6% | +$62K |
|