AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6.71%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$474M
AUM Growth
+$474M
(+3.6%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.32M |
| 4 |
Abbott
ABT
|
$1.41M |
| 5 |
Franco-Nevada
FNV
|
$1.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$35.1M |
| 2 |
Amazon
AMZN
|
$666K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$450K |
| 4 |
Visa
V
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.4M | 7.88% | 451,616 -5,442 | -1% | -$450K |
|
2
W.R. Berkley
WRB
$27.2B
| $29.4M | 6.2% | 413,318 +2,073 | +0.5% | +$148K |
|
|
3
Franco-Nevada
FNV
$36.3B
| $27.2M | 5.74% | 172,827 +8,274 | +5% | +$1.3M |
|
4
Royal Gold
RGLD
$11.8B
| $27M | 5.68% | 164,830 +3,999 | +2% | +$654K |
|
|
5
Abbott
ABT
$231B
| $26.2M | 5.52% | 197,437 +10,646 | +6% | +$1.41M |
|
6
CME Group
CME
$96B
| $26M | 5.49% | 98,158 +1,441 | +1% | +$382K |
|
7
Automatic Data Processing
ADP
$123B
| $25.8M | 5.44% | 84,352 -260 | -0.3% | -$79.4K |
|
|
8
Visa
V
$683B
| $25.6M | 5.4% | 73,007 -1,011 | -1% | -$354K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $25M | 5.26% | 150,508 +22,694 | +18% | +$3.76M |
|
10
Mastercard
MA
$538B
| $24.3M | 5.12% | 44,301 +20 | +0% | +$11K |
|
|
11
Amazon
AMZN
$2.44T
| $24.1M | 5.08% | 126,615 -3,503 | -3% | -$666K |
|
12
Enbridge
ENB
$105B
| $22.9M | 4.84% | 517,934 +5,130 | +1% | +$227K |
|
|
13
Brookfield
BN
$98.3B
| $22.8M | 4.8% | 434,199 -5,110 | -1% | -$268K |
|
|
14
Schlumberger
SLB
$55B
| $22.2M | 4.68% | +530,236 | New | +$22.2M |
|
15
Brookfield Asset Management
BAM
$97B
| $21.8M | 4.6% | 450,279 +923 | +0.2% | +$44.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 4.48% | 137,413 -118 | -0.1% | -$18.2K |
|
|
17
Pfizer
PFE
$141B
| $19.9M | 4.19% | 784,467 +131,023 | +20% | +$3.32M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 2.86% | 17 | – | – |
|
19
Clorox
CLX
$14.5B
| $11.1M | 2.33% | 75,110 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.01% | 8,987 -14 | -0.2% | -$7.46K |
|
21
Apple
AAPL
$3.45T
| $2.9M | 0.61% | 13,065 +25 | +0.2% | +$5.55K |
|
22
US Bancorp
USB
$76B
| $2.32M | 0.49% | 54,842 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.21M | 0.25% | 16,848 | – | – |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $1.06M | 0.22% | 103,225 +70,724 | +218% | +$726K |
|
25
Microsoft
MSFT
$3.77T
| $932K | 0.2% | 2,482 +13 | +0.5% | +$4.88K |
|