AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.23M
3
+$1.06M
4
ENB icon
Enbridge
ENB
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

1
+$6.89M
2
+$2.54M
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$491K

Sector Composition

1 Financials 34.69%
2 Healthcare 12.97%
3 Technology 12.9%
4 Materials 9.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 7.17%
360,451
+9,717
2
$28.1M 6.84%
1,222,940
-299,295
3
$28M 6.81%
185,621
-2,732
4
$27.5M 6.69%
152,638
-3,898
5
$25.2M 6.13%
427,604
-5,520
6
$21.7M 5.29%
87,064
-3
7
$21.3M 5.17%
44,171
-38
8
$20M 4.87%
71,766
+100
9
$20M 4.87%
92,964
-109
10
$19.7M 4.8%
162,070
+2,784
11
$19.5M 4.75%
171,959
+527
12
$19.1M 4.65%
457,154
+3,298
13
$18M 4.37%
427,358
+29,372
14
$17.9M 4.35%
150,040
+8,935
15
$17.7M 4.3%
111,825
+3,692
16
$17.7M 4.3%
488,295
+24,654
17
$15.6M 3.79%
561,777
+80,695
18
$11.5M 2.8%
75,110
19
$11.4M 2.78%
18
-4
20
$4.49M 1.09%
10,670
-1,435
21
$2.54M 0.62%
56,922
22
$1.89M 0.46%
116,058
-6
23
$1.37M 0.33%
7,998
-368
24
$1.16M 0.28%
7,080
25
$1.08M 0.26%
2,569
+1
1
2 3 4 5