AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+12.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$446M
AUM Growth
+$446M
(+9.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
80
New
–
Increased
13
Reduced
11
Closed
38
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.73M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
Franco-Nevada
FNV
|
$835K |
| 5 |
Brookfield Asset Management
BAM
|
$581K |
Top Sells
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Tesla
TSLA
|
$183K |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13.47% |
| 4 | Materials | 9.68% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.5M | 7.75% | 415,403 +44,917 | +12% | +$3.73M |
|
|
2
Palantir
PLTR
$372B
| $32M | 7.19% | 861,416 -323,826 | -27% | -$12M |
|
|
3
Amazon
AMZN
$2.44T
| $26.6M | 5.96% | 142,525 -2,192 | -2% | -$408K |
|
4
Brookfield
BN
$98.3B
| $24.7M | 5.54% | 464,389 -738 | -0.2% | -$39.2K |
|
5
Automatic Data Processing
ADP
$123B
| $24.4M | 5.47% | 88,129 -108 | -0.1% | -$29.9K |
|
|
6
W.R. Berkley
WRB
$27.2B
| $24.1M | 5.4% | 424,128 +139,973 | +49% | +$7.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 5.23% | 140,442 +843 | +0.6% | +$140K |
|
8
Royal Gold
RGLD
$11.8B
| $23M | 5.15% | 163,669 +12 | +0% | +$1.68K |
|
|
9
Brookfield Asset Management
BAM
$97B
| $22.4M | 5.03% | 474,212 +12,296 | +3% | +$581K |
|
10
Mastercard
MA
$538B
| $22.4M | 5.03% | 45,362 +289 | +0.6% | +$143K |
|
11
CME Group
CME
$96B
| $21.6M | 4.85% | 97,902 +2,122 | +2% | +$468K |
|
12
Abbott
ABT
$231B
| $21.3M | 4.78% | 186,850 +3,219 | +2% | +$367K |
|
13
Enbridge
ENB
$105B
| $21.1M | 4.74% | 519,689 +7,545 | +1% | +$306K |
|
14
Visa
V
$683B
| $20.7M | 4.64% | 75,255 +1,831 | +2% | +$503K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.5M | 4.6% | 126,437 +2,441 | +2% | +$396K |
|
|
16
Franco-Nevada
FNV
$36.3B
| $20.1M | 4.51% | 161,765 +6,717 | +4% | +$835K |
|
|
17
Pfizer
PFE
$141B
| $18.8M | 4.22% | 650,254 +35,978 | +6% | +$1.04M |
|
18
Clorox
CLX
$14.5B
| $12.2M | 2.75% | 75,110 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 2.64% | 17 -1 | -6% | -$691K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.96% | 9,260 -1,385 | -13% | -$637K |
|
21
US Bancorp
USB
$76B
| $2.6M | 0.58% | 56,922 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.86M | 0.42% | 7,998 | – | – |
|
23
Greystone Housing Impact Investors LP
GHI
$250M
| $1.64M | 0.37% | 116,538 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.21M | 0.27% | 16,848 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.11M | 0.25% | 2,569 | – | – |
|