AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.91%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$406M
AUM Growth
+$406M
(-1.2%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
86
New
1
Increased
19
Reduced
6
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.78M |
| 2 |
Pfizer
PFE
|
$1.47M |
| 3 |
Brookfield Asset Management
BAM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.21M |
| 5 |
Enbridge
ENB
|
$849K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.38M |
| 2 |
Amazon
AMZN
|
$1.53M |
| 3 |
Palantir
PLTR
|
$955K |
| 4 |
W.R. Berkley
WRB
|
$71.8K |
| 5 |
Archer Daniels Midland
ADM
|
$36.5K |
Sector Composition
| 1 | Financials | 33.34% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.48% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.3M | 7.45% | 370,486 +10,035 | +3% | +$819K |
|
|
2
Palantir
PLTR
$372B
| $30M | 7.39% | 1,185,242 -37,698 | -3% | -$955K |
|
|
3
Amazon
AMZN
$2.44T
| $28M | 6.88% | 144,717 -7,921 | -5% | -$1.53M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 6.26% | 139,599 -46,022 | -25% | -$8.38M |
|
|
5
W.R. Berkley
WRB
$27.2B
| $22.3M | 5.5% | 284,155 -914 | -0.3% | -$71.8K |
|
6
Automatic Data Processing
ADP
$123B
| $21.1M | 5.18% | 88,237 +1,173 | +1% | +$280K |
|
7
Royal Gold
RGLD
$11.8B
| $20.5M | 5.04% | 163,657 +1,587 | +1% | +$199K |
|
8
Mastercard
MA
$538B
| $19.9M | 4.9% | 45,073 +902 | +2% | +$398K |
|
9
Brookfield
BN
$98.3B
| $19.3M | 4.76% | 465,127 +7,973 | +2% | +$331K |
|
10
Visa
V
$683B
| $19.3M | 4.74% | 73,424 +1,658 | +2% | +$435K |
|
|
11
Abbott
ABT
$231B
| $19.1M | 4.7% | 183,631 +11,672 | +7% | +$1.21M |
|
12
CME Group
CME
$96B
| $18.8M | 4.64% | 95,780 +2,816 | +3% | +$554K |
|
13
Franco-Nevada
FNV
$36.3B
| $18.4M | 4.52% | 155,048 +5,008 | +3% | +$594K |
|
|
14
Enbridge
ENB
$105B
| $18.2M | 4.49% | 512,144 +23,849 | +5% | +$849K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $18.1M | 4.46% | 123,996 +12,171 | +11% | +$1.78M |
|
|
16
Brookfield Asset Management
BAM
$97B
| $17.6M | 4.33% | 461,916 +34,558 | +8% | +$1.31M |
|
|
17
Pfizer
PFE
$141B
| $17.2M | 4.23% | 614,276 +52,499 | +9% | +$1.47M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 2.71% | 18 | – | – |
|
19
Clorox
CLX
$14.5B
| $10.3M | 2.52% | 75,110 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 1.07% | 10,645 -25 | -0.2% | -$10.2K |
|
21
US Bancorp
USB
$76B
| $2.26M | 0.56% | 56,922 | – | – |
|
22
Greystone Housing Impact Investors LP
GHI
$250M
| $1.73M | 0.42% | 116,538 +480 | +0.4% | +$7.11K |
|
23
Apple
AAPL
$3.45T
| $1.68M | 0.41% | 7,998 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.15M | 0.28% | 2,569 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.07M | 0.26% | 16,848 | – | – |
|