AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+11.63%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$458M
AUM Growth
+$458M
(+2.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
42
New
–
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.41M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Franco-Nevada
FNV
|
$328K |
| 4 |
Johnson & Johnson
JNJ
|
$199K |
| 5 |
Pfizer
PFE
|
$84.6K |
Top Sells
| 1 |
Palantir
PLTR
|
$30M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Brookfield
BN
|
$1.44M |
| 4 |
Brookfield Asset Management
BAM
|
$1.35M |
| 5 |
Automatic Data Processing
ADP
|
$1.03M |
Sector Composition
| 1 | Financials | 35.34% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 12.5% |
| 4 | Materials | 8.87% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.5M | 8.19% | 457,058 +41,655 | +10% | +$3.41M |
|
|
2
Palantir
PLTR
$372B
| $35.1M | 7.68% | 464,702 -396,714 | -46% | -$30M |
|
|
3
Amazon
AMZN
$2.44T
| $28.5M | 6.24% | 130,118 -12,407 | -9% | -$2.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 5.69% | 137,531 -2,911 | -2% | -$551K |
|
|
5
Brookfield
BN
$98.3B
| $25.2M | 5.52% | 439,309 -25,080 | -5% | -$1.44M |
|
|
6
Automatic Data Processing
ADP
$123B
| $24.8M | 5.41% | 84,612 -3,517 | -4% | -$1.03M |
|
|
7
Brookfield Asset Management
BAM
$97B
| $24.4M | 5.32% | 449,356 -24,856 | -5% | -$1.35M |
|
8
W.R. Berkley
WRB
$27.2B
| $24.1M | 5.26% | 411,245 -12,883 | -3% | -$754K |
|
9
Visa
V
$683B
| $23.4M | 5.11% | 74,018 -1,237 | -2% | -$391K |
|
10
Mastercard
MA
$538B
| $23.3M | 5.1% | 44,281 -1,081 | -2% | -$569K |
|
11
CME Group
CME
$96B
| $22.5M | 4.91% | 96,717 -1,185 | -1% | -$275K |
|
12
Enbridge
ENB
$105B
| $21.8M | 4.75% | 512,804 -6,885 | -1% | -$292K |
|
13
Royal Gold
RGLD
$11.8B
| $21.2M | 4.63% | 160,831 -2,838 | -2% | -$374K |
|
14
Abbott
ABT
$231B
| $21.1M | 4.62% | 186,791 -59 | -0% | -$6.67K |
|
|
15
Franco-Nevada
FNV
$36.3B
| $19.3M | 4.23% | 164,553 +2,788 | +2% | +$328K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $18.5M | 4.04% | 127,814 +1,377 | +1% | +$199K |
|
|
17
Pfizer
PFE
$141B
| $17.3M | 3.79% | 653,444 +3,190 | +0.5% | +$84.6K |
|
18
Clorox
CLX
$14.5B
| $12.2M | 2.67% | 75,110 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 2.53% | 17 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.89% | 9,001 -259 | -3% | -$117K |
|
|
21
Apple
AAPL
$3.45T
| $3.27M | 0.71% | 13,040 +5,042 | +63% | +$1.26M |
|
22
US Bancorp
USB
$76B
| $2.62M | 0.57% | 54,842 -2,080 | -4% | -$99.5K |
|
23
Coca-Cola
KO
$297B
| $1.05M | 0.23% | 16,848 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.04M | 0.23% | 2,469 -100 | -4% | -$42.1K |
|
25
Phillips 66
PSX
$54B
| $807K | 0.18% | 7,080 | – | – |
|