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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$361M
AUM Growth
-$11.4M
Cap. Flow
-$6.18M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.7%
Holding
98
New
–
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$5.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
MFA
MFA Financial
MFA
+$988K
4
BN icon
Brookfield
BN
+$664K
5
PFE icon
Pfizer
PFE
+$462K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$16.5M
2
PLTR icon
Palantir
PLTR
+$938K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
4
AMZN icon
Amazon
AMZN
+$239K
5
ADP icon
Automatic Data Processing
ADP
+$186K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$30.5M 8.46%
1,906,942
-58,910
-3% -$938K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29M 8.05%
358,616
+37,653
+12% +$3.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$24.9M 6.9%
189,999
-2,319
-1% -$300K
ADP icon
4
Automatic Data Processing
ADP
$106B
$21M 5.82%
87,189
-762
-0.9% -$186K
AMZN icon
5
Amazon
AMZN
$2.92T
$20.1M 5.57%
157,864
-1,783
-1% -$239K
CME icon
6
CME Group
CME
$96.3B
$18.7M 5.19%
93,391
-168
-0.2% -$33.4K
WRB icon
7
W.R. Berkley
WRB
$26.9B
$18.4M 5.1%
433,953
+2,083
+0.5% +$86.3K
FNV icon
8
Franco-Nevada
FNV
$41.1B
$18.3M 5.07%
136,963
+187
+0.1% +$26.4K
MA icon
9
Mastercard
MA
$502B
$17.5M 4.86%
44,243
-9
-0% -$3.61K
RGLD icon
10
Royal Gold
RGLD
$16.8B
$16.9M 4.69%
158,911
+1,359
+0.9% +$154K
V icon
11
Visa
V
$684B
$16.5M 4.57%
71,674
+153
+0.2% +$36.8K
ABT icon
12
Abbott
ABT
$183B
$16.2M 4.51%
167,723
+1,271
+0.8% +$133K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$16.2M 4.5%
104,231
-483
-0.5% -$79.7K
ENB icon
14
Enbridge
ENB
$119B
$14.8M 4.12%
442,390
+12,624
+3% +$448K
PFE icon
15
Pfizer
PFE
$143B
$14M 3.87%
420,981
+13,075
+3% +$462K
BN icon
16
Brookfield
BN
$104B
$13.7M 3.8%
657,383
+29,499
+5% +$664K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.7M 3.24%
22
– –
BAM icon
18
Brookfield Asset Management
BAM
$77.3B
$11.3M 3.13%
338,692
+175,316
+107% +$5.92M
CLX icon
19
Clorox
CLX
$11.6B
$9.84M 2.73%
75,110
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 1.21%
12,458
-42
-0.3% -$14.9K
GHI icon
21
Greystone Housing Impact Investors LP
GHI
$136M
$1.93M 0.54%
126,090
+36
+0% +$571
USB icon
22
US Bancorp
USB
$98.2B
$1.88M 0.52%
56,922
+2,080
+4% +$75.8K
AAPL icon
23
Apple
AAPL
$4.54T
$1.43M 0.4%
8,366
– –
MFA
24
MFA Financial
MFA
$926M
$1.19M 0.33%
123,856
+91,355
+281% +$988K
KO icon
25
Coca-Cola
KO
$377B
$943K 0.26%
16,848
– –
1
2 3 4

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MKA
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
CCWM
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MG
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America First Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, America First Investment Advisors held 98 positions worth $361M, down 3.1% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2%. America First Investment Advisors opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • America First Investment Advisors added most to Brookfield Asset Management in Q3 2023, an estimated $5.92M increase.
  • America First Investment Advisors's biggest Q3 2023 reduction was Palantir, cutting an estimated $938K.
  • America First Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $16.5M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $361M portfolio in Q3 2023.
  • America First Investment Advisors opened 0 new positions and closed 2 in Q3 2023.
  • America First Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $361M.

Based on America First Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.