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
$474M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.76M
3
+$3.32M
4
ABT icon
Abbott
ABT
+$1.41M
5
FNV icon
Franco-Nevada
FNV
+$1.3M

Top Sells

1
+$35.1M
2
+$666K
3
+$450K
4
V icon
Visa
V
+$354K
5
BN icon
Brookfield
BN
+$268K

Sector Composition

1 Financials 36.11%
2 Healthcare 15.03%
3 Materials 11.45%
4 Energy 9.83%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$37.4M 7.88%
451,616
-5,442
WRB icon
2
W.R. Berkley
WRB
$28.1B
$29.4M 6.2%
413,318
+2,073
FNV icon
3
Franco-Nevada
FNV
$39.3B
$27.2M 5.74%
172,827
+8,274
RGLD icon
4
Royal Gold
RGLD
$12.8B
$27M 5.68%
164,830
+3,999
ABT icon
5
Abbott
ABT
$224B
$26.2M 5.52%
197,437
+10,646
CME icon
6
CME Group
CME
$96.6B
$26M 5.49%
98,158
+1,441
ADP icon
7
Automatic Data Processing
ADP
$114B
$25.8M 5.44%
84,352
-260
V icon
8
Visa
V
$664B
$25.6M 5.4%
73,007
-1,011
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$25M 5.26%
150,508
+22,694
MA icon
10
Mastercard
MA
$507B
$24.3M 5.12%
44,301
+20
AMZN icon
11
Amazon
AMZN
$2.27T
$24.1M 5.08%
126,615
-3,503
ENB icon
12
Enbridge
ENB
$103B
$22.9M 4.84%
517,934
+5,130
BN icon
13
Brookfield
BN
$99.8B
$22.8M 4.8%
434,199
-5,110
SLB icon
14
SLB Limited
SLB
$48.7B
$22.2M 4.68%
+530,236
BAM icon
15
Brookfield Asset Management
BAM
$87.4B
$21.8M 4.6%
450,279
+923
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$21.2M 4.48%
137,413
-118
PFE icon
17
Pfizer
PFE
$139B
$19.9M 4.19%
784,467
+131,023
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 2.86%
17
CLX icon
19
Clorox
CLX
$14.6B
$11.1M 2.33%
75,110
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 1.01%
8,987
-14
AAPL icon
21
Apple
AAPL
$3.74T
$2.9M 0.61%
13,065
+25
USB icon
22
US Bancorp
USB
$71.1B
$2.32M 0.49%
54,842
KO icon
23
Coca-Cola
KO
$295B
$1.21M 0.25%
16,848
MFA
24
MFA Financial
MFA
$930M
$1.06M 0.22%
103,225
+70,724
MSFT icon
25
Microsoft
MSFT
$3.82T
$932K 0.2%
2,482
+13
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