AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.92%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$361M
AUM Growth
+$361M
(-3.1%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
98
New
–
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.05M |
| 3 |
MFA
MFA Financial
MFA
|
$878K |
| 4 |
Brookfield
BN
|
$615K |
| 5 |
Pfizer
PFE
|
$434K |
Top Sells
| 1 |
Diageo
DEO
|
$16.5M |
| 2 |
Palantir
PLTR
|
$943K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Automatic Data Processing
ADP
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $30.5M | 8.46% | 1,906,942 -58,910 | -3% | -$943K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 8.05% | 358,616 +37,653 | +12% | +$3.05M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 6.9% | 189,999 -2,319 | -1% | -$303K |
|
|
4
Automatic Data Processing
ADP
$123B
| $21M | 5.82% | 87,189 -762 | -0.9% | -$183K |
|
|
5
Amazon
AMZN
$2.44T
| $20.1M | 5.57% | 157,864 -1,783 | -1% | -$227K |
|
6
CME Group
CME
$96B
| $18.7M | 5.19% | 93,391 -168 | -0.2% | -$33.6K |
|
7
W.R. Berkley
WRB
$27.2B
| $18.4M | 5.1% | 289,302 +1,389 | +0.5% | +$88.2K |
|
8
Franco-Nevada
FNV
$36.3B
| $18.3M | 5.07% | 136,963 +187 | +0.1% | +$25K |
|
9
Mastercard
MA
$538B
| $17.5M | 4.86% | 44,243 -9 | -0% | -$3.56K |
|
10
Royal Gold
RGLD
$11.8B
| $16.9M | 4.69% | 158,911 +1,359 | +0.9% | +$145K |
|
11
Visa
V
$683B
| $16.5M | 4.57% | 71,674 +153 | +0.2% | +$35.2K |
|
12
Abbott
ABT
$231B
| $16.2M | 4.51% | 167,723 +1,271 | +0.8% | +$123K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.2M | 4.5% | 104,231 -483 | -0.5% | -$75.2K |
|
14
Enbridge
ENB
$105B
| $14.8M | 4.12% | 442,390 +12,624 | +3% | +$423K |
|
|
15
Pfizer
PFE
$141B
| $14M | 3.87% | 420,981 +13,075 | +3% | +$434K |
|
|
16
Brookfield
BN
$98.3B
| $13.7M | 3.8% | 438,255 +19,666 | +5% | +$615K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 3.24% | 22 | – | – |
|
|
18
Brookfield Asset Management
BAM
$97B
| $11.3M | 3.13% | 338,692 +175,316 | +107% | +$5.85M |
|
19
Clorox
CLX
$14.5B
| $9.84M | 2.73% | 75,110 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.21% | 12,458 -42 | -0.3% | -$14.7K |
|
21
Greystone Housing Impact Investors LP
GHI
$250M
| $1.93M | 0.54% | 125,047 +556 | +0.4% | +$8.59K |
|
22
US Bancorp
USB
$76B
| $1.88M | 0.52% | 56,922 +2,080 | +4% | +$68.8K |
|
23
Apple
AAPL
$3.45T
| $1.43M | 0.4% | 8,366 | – | – |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $1.19M | 0.33% | 123,856 +91,355 | +281% | +$878K |
|
25
Coca-Cola
KO
$297B
| $943K | 0.26% | 16,848 | – | – |
|