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
$458M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.26M
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$199K
5
PFE icon
Pfizer
PFE
+$84.6K

Top Sells

1
+$30M
2
+$2.72M
3
+$1.44M
4
BAM icon
Brookfield Asset Management
BAM
+$1.35M
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$37.5M 8.19%
457,058
+41,655
2
$35.1M 7.68%
464,702
-396,714
3
$28.5M 6.24%
130,118
-12,407
4
$26M 5.69%
137,531
-2,911
5
$25.2M 5.52%
439,309
-25,080
6
$24.8M 5.41%
84,612
-3,517
7
$24.4M 5.32%
449,356
-24,856
8
$24.1M 5.26%
411,245
-12,883
9
$23.4M 5.11%
74,018
-1,237
10
$23.3M 5.1%
44,281
-1,081
11
$22.5M 4.91%
96,717
-1,185
12
$21.8M 4.75%
512,804
-6,885
13
$21.2M 4.63%
160,831
-2,838
14
$21.1M 4.62%
186,791
-59
15
$19.3M 4.23%
164,553
+2,788
16
$18.5M 4.04%
127,814
+1,377
17
$17.3M 3.79%
653,444
+3,190
18
$12.2M 2.67%
75,110
19
$11.6M 2.53%
17
20
$4.08M 0.89%
9,001
-259
21
$3.27M 0.71%
13,040
+5,042
22
$2.62M 0.57%
54,842
-2,080
23
$1.05M 0.23%
16,848
24
$1.04M 0.23%
2,469
-100
25
$807K 0.18%
7,080
1
2