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
$411M
AUM Growth
+$411M
(+7.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
101
New
3
Increased
16
Reduced
12
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$2.24M |
| 2 |
Brookfield Asset Management
BAM
|
$1.23M |
| 3 |
Franco-Nevada
FNV
|
$1.06M |
| 4 |
Enbridge
ENB
|
$892K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$795K |
Top Sells
| 1 |
Palantir
PLTR
|
$6.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.5M | 7.17% | 360,451 +9,717 | +3% | +$795K |
|
|
2
Palantir
PLTR
$372B
| $28.1M | 6.84% | 1,222,940 -299,295 | -20% | -$6.89M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 6.81% | 185,621 -2,732 | -1% | -$412K |
|
|
4
Amazon
AMZN
$2.44T
| $27.5M | 6.69% | 152,638 -3,898 | -2% | -$703K |
|
5
W.R. Berkley
WRB
$27.2B
| $25.2M | 6.13% | 285,069 -3,680 | -1% | -$325K |
|
6
Automatic Data Processing
ADP
$123B
| $21.7M | 5.29% | 87,064 -3 | -0% | -$749 |
|
7
Mastercard
MA
$538B
| $21.3M | 5.17% | 44,171 -38 | -0.1% | -$18.3K |
|
8
Visa
V
$683B
| $20M | 4.87% | 71,766 +100 | +0.1% | +$27.9K |
|
9
CME Group
CME
$96B
| $20M | 4.87% | 92,964 -109 | -0.1% | -$23.5K |
|
10
Royal Gold
RGLD
$11.8B
| $19.7M | 4.8% | 162,070 +2,784 | +2% | +$339K |
|
11
Abbott
ABT
$231B
| $19.5M | 4.75% | 171,959 +527 | +0.3% | +$59.9K |
|
12
Brookfield
BN
$98.3B
| $19.1M | 4.65% | 457,154 +3,298 | +0.7% | +$138K |
|
|
13
Brookfield Asset Management
BAM
$97B
| $18M | 4.37% | 427,358 +29,372 | +7% | +$1.23M |
|
|
14
Franco-Nevada
FNV
$36.3B
| $17.9M | 4.35% | 150,040 +8,935 | +6% | +$1.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.7M | 4.3% | 111,825 +3,692 | +3% | +$584K |
|
|
16
Enbridge
ENB
$105B
| $17.7M | 4.3% | 488,295 +24,654 | +5% | +$892K |
|
|
17
Pfizer
PFE
$141B
| $15.6M | 3.79% | 561,777 +80,695 | +17% | +$2.24M |
|
18
Clorox
CLX
$14.5B
| $11.5M | 2.8% | 75,110 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 2.78% | 18 -4 | -18% | -$2.54M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 1.09% | 10,670 -1,435 | -12% | -$603K |
|
21
US Bancorp
USB
$76B
| $2.54M | 0.62% | 56,922 | – | – |
|
22
Greystone Housing Impact Investors LP
GHI
$250M
| $1.89M | 0.46% | 116,058 +476 | +0.4% | +$7.75K |
|
23
Apple
AAPL
$3.45T
| $1.37M | 0.33% | 7,998 -368 | -4% | -$63.1K |
|
24
Phillips 66
PSX
$54B
| $1.16M | 0.28% | 7,080 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.08M | 0.26% | 2,569 +1 | +0% | +$421 |
|