AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+2.19%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$501M
AUM Growth
+$501M
(+5.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
43
New
1
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$22.7M |
| 2 |
Schlumberger
SLB
|
$897K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$718K |
| 4 |
Pfizer
PFE
|
$300K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.9K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.04M |
| 2 |
Royal Gold
RGLD
|
$1.69M |
| 3 |
Franco-Nevada
FNV
|
$1.27M |
| 4 |
CME Group
CME
|
$826K |
| 5 |
Automatic Data Processing
ADP
|
$661K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Healthcare | 18.3% |
| 3 | Materials | 10.93% |
| 4 | Energy | 8.68% |
| 5 | Technology | 5.98% |
| 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 | 7.48% |
452,822
+1,206
| +0.3% | +$99.9K |
|
|
2
W.R. Berkley
WRB
$27.2B
| $28.3M | 5.65% |
385,565
-27,753
| -7% | -$2.04M |
|
|
3
Royal Gold
RGLD
$11.8B
| $27.6M | 5.51% |
155,320
-9,510
| -6% | -$1.69M |
|
4
Amazon
AMZN
$2.44T
| $27.3M | 5.44% |
124,295
-2,320
| -2% | -$509K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $27.1M | 5.4% |
165,073
-7,754
| -4% | -$1.27M |
|
6
Brookfield
BN
$98.3B
| $26.6M | 5.31% |
430,459
-3,740
| -0.9% | -$231K |
|
7
Abbott
ABT
$231B
| $26.5M | 5.29% |
195,110
-2,327
| -1% | -$316K |
|
|
8
CME Group
CME
$96B
| $26.2M | 5.23% |
95,161
-2,997
| -3% | -$826K |
|
|
9
Automatic Data Processing
ADP
$123B
| $25.4M | 5.06% |
82,208
-2,144
| -3% | -$661K |
|
10
Visa
V
$683B
| $25.3M | 5.05% |
71,366
-1,641
| -2% | -$583K |
|
11
Brookfield Asset Management
BAM
$97B
| $24.6M | 4.91% |
445,219
-5,060
| -1% | -$280K |
|
12
Mastercard
MA
$538B
| $24.6M | 4.91% |
43,769
-532
| -1% | -$299K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 4.84% |
137,672
+259
| +0.2% | +$45.6K |
|
14
Enbridge
ENB
$105B
| $23.4M | 4.67% |
516,668
-1,266
| -0.2% | -$57.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $23M | 4.59% |
150,762
+254
| +0.2% | +$38.8K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 4.52% |
+55,901
| New | +$22.7M |
|
|
17
Pfizer
PFE
$141B
| $19.3M | 3.85% |
796,840
+12,373
| +2% | +$300K |
|
|
18
Schlumberger
SLB
$55B
| $18.8M | 3.75% |
556,760
+26,524
| +5% | +$897K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 2.47% |
17
| – | – |
|
20
Clorox
CLX
$14.5B
| $9.02M | 1.8% |
75,110
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.86% |
8,897
-90
| -1% | -$43.7K |
|
22
Apple
AAPL
$3.45T
| $2.68M | 0.53% |
13,065
| – | – |
|
23
US Bancorp
USB
$76B
| $2.48M | 0.49% |
54,842
| – | – |
|
|
24
Greystone Housing Impact Investors LP
GHI
$250M
| $1.36M | 0.27% |
120,189
+63,417
| +112% | +$718K |
|
25
Coca-Cola
KO
$297B
| $1.19M | 0.24% |
16,848
| – | – |
|