AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+9.18%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$372M
AUM Growth
+$372M
(+6.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
99
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$662K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
Brookfield
BN
|
$272K |
| 4 |
Amazon
AMZN
|
$194K |
| 5 |
US Bancorp
USB
|
$171K |
Top Sells
| 1 |
Royal Gold
RGLD
|
$125K |
| 2 |
Automatic Data Processing
ADP
|
$79.1K |
| 3 |
Franco-Nevada
FNV
|
$64.9K |
| 4 |
Charles Schwab
SCHW
|
$19K |
| 5 |
3M
MMM
|
$11.1K |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.7% |
| 4 | Materials | 10.15% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $30.1M | 8.1% | 1,965,852 +9,093 | +0.5% | +$139K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26M | 7% | 320,963 +5,612 | +2% | +$455K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 6.19% | 192,318 -57 | -0% | -$6.82K |
|
|
4
Amazon
AMZN
$2.44T
| $20.8M | 5.6% | 159,647 +1,490 | +0.9% | +$194K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $19.5M | 5.24% | 136,776 -455 | -0.3% | -$64.9K |
|
|
6
Automatic Data Processing
ADP
$123B
| $19.3M | 5.2% | 87,951 -360 | -0.4% | -$79.1K |
|
7
Abbott
ABT
$231B
| $18.1M | 4.88% | 166,452 +981 | +0.6% | +$107K |
|
|
8
Royal Gold
RGLD
$11.8B
| $18.1M | 4.86% | 157,552 -1,088 | -0.7% | -$125K |
|
9
Mastercard
MA
$538B
| $17.4M | 4.68% | 44,252 +346 | +0.8% | +$136K |
|
10
CME Group
CME
$96B
| $17.3M | 4.66% | 93,559 +501 | +0.5% | +$92.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.3M | 4.66% | 104,714 +793 | +0.8% | +$131K |
|
12
W.R. Berkley
WRB
$27.2B
| $17.1M | 4.61% | 287,913 +251 | +0.1% | +$15K |
|
13
Visa
V
$683B
| $17M | 4.57% | 71,521 +576 | +0.8% | +$137K |
|
14
Diageo
DEO
$62.1B
| $16.5M | 4.43% | 95,022 +356 | +0.4% | +$61.8K |
|
15
Enbridge
ENB
$105B
| $16M | 4.29% | 429,766 +1,170 | +0.3% | +$43.5K |
|
16
Pfizer
PFE
$141B
| $15M | 4.02% | 407,906 +3,537 | +0.9% | +$130K |
|
|
17
Brookfield
BN
$98.3B
| $14.1M | 3.79% | 418,589 +8,082 | +2% | +$272K |
|
18
Clorox
CLX
$14.5B
| $11.9M | 3.21% | 75,110 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 3.06% | 22 | – | – |
|
|
20
Brookfield Asset Management
BAM
$97B
| $5.33M | 1.43% | 163,376 +20,293 | +14% | +$662K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.15% | 12,500 +100 | +0.8% | +$34.1K |
|
22
Greystone Housing Impact Investors LP
GHI
$250M
| $2.05M | 0.55% | 124,491 | – | – |
|
|
23
US Bancorp
USB
$76B
| $1.81M | 0.49% | 54,842 +5,172 | +10% | +$171K |
|
24
Apple
AAPL
$3.45T
| $1.62M | 0.44% | 8,366 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.01M | 0.27% | 16,848 | – | – |
|