AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.68%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$383M
AUM Growth
+$383M
(+6.1%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
98
New
2
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$2.38M |
| 2 |
Pfizer
PFE
|
$1.73M |
| 3 |
Enbridge
ENB
|
$765K |
| 4 |
Brookfield
BN
|
$626K |
| 5 |
Johnson & Johnson
JNJ
|
$612K |
Top Sells
| 1 |
Palantir
PLTR
|
$6.61M |
| 2 |
MFA
MFA Financial
MFA
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$647K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 5 |
Amazon
AMZN
|
$202K |
Sector Composition
| 1 | Financials | 34.26% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.95% |
| 4 | Materials | 9.17% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.8M | 7.52% | 350,734 -7,882 | -2% | -$647K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 6.88% | 188,353 -1,646 | -0.9% | -$230K |
|
|
3
Palantir
PLTR
$372B
| $26.1M | 6.83% | 1,522,235 -384,707 | -20% | -$6.61M |
|
|
4
Amazon
AMZN
$2.44T
| $23.8M | 6.22% | 156,536 -1,328 | -0.8% | -$202K |
|
5
W.R. Berkley
WRB
$27.2B
| $20.4M | 5.34% | 288,749 -553 | -0.2% | -$39.1K |
|
6
Automatic Data Processing
ADP
$123B
| $20.3M | 5.3% | 87,067 -122 | -0.1% | -$28.4K |
|
7
CME Group
CME
$96B
| $19.6M | 5.12% | 93,073 -318 | -0.3% | -$67K |
|
8
Royal Gold
RGLD
$11.8B
| $19.3M | 5.04% | 159,286 +375 | +0.2% | +$45.4K |
|
9
Abbott
ABT
$231B
| $18.9M | 4.93% | 171,432 +3,709 | +2% | +$408K |
|
10
Mastercard
MA
$538B
| $18.9M | 4.93% | 44,209 -34 | -0.1% | -$14.5K |
|
11
Visa
V
$683B
| $18.7M | 4.88% | 71,666 -8 | -0% | -$2.08K |
|
|
12
Brookfield
BN
$98.3B
| $18.2M | 4.76% | 453,856 +15,601 | +4% | +$626K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $16.9M | 4.43% | 108,133 +3,902 | +4% | +$612K |
|
|
14
Enbridge
ENB
$105B
| $16.7M | 4.37% | 463,641 +21,251 | +5% | +$765K |
|
|
15
Brookfield Asset Management
BAM
$97B
| $16M | 4.18% | 397,986 +59,294 | +18% | +$2.38M |
|
16
Franco-Nevada
FNV
$36.3B
| $15.6M | 4.09% | 141,105 +4,142 | +3% | +$459K |
|
|
17
Pfizer
PFE
$141B
| $13.9M | 3.62% | 481,082 +60,101 | +14% | +$1.73M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 3.12% | 22 | – | – |
|
19
Clorox
CLX
$14.5B
| $10.7M | 2.8% | 75,110 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.13% | 12,105 -353 | -3% | -$126K |
|
21
US Bancorp
USB
$76B
| $2.46M | 0.64% | 56,922 | – | – |
|
22
Greystone Housing Impact Investors LP
GHI
$250M
| $1.94M | 0.51% | 115,582 -9,465 | -8% | -$159K |
|
23
Apple
AAPL
$3.45T
| $1.61M | 0.42% | 8,366 | – | – |
|
24
Coca-Cola
KO
$297B
| $993K | 0.26% | 16,848 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $966K | 0.25% | 2,568 -60 | -2% | -$22.6K |
|