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AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+12.62%
3 Year Est. Return
+89.59%
5 Year Est. Return
+120.25%
10 Year Est. Return
+333.5%
AUM
$536M
AUM Growth
-$12.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
56.16%
Holding
43
New
1
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
ABT icon
Abbott
ABT
+$2.53M
4
FISV
Fiserv Inc
FISV
+$1.76M
5
PFE icon
Pfizer
PFE
+$1.69M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$10.1M
2
FNV icon
Franco-Nevada
FNV
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$802K
5
MFA
MFA Financial
MFA
+$626K

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Healthcare 20.17%
3 Energy 11.13%
4 Materials 10.33%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.3M 8.27%
537,036
+31,674
+6% +$2.62M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$34.3M 6.39%
140,160
-5,500
-4% -$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$29.7M 5.53%
103,219
-2,551
-2% -$802K
SLB icon
4
SLB Ltd
SLB
$69.4B
$29.4M 5.49%
572,791
-7,589
-1% -$368K
ENB icon
5
Enbridge
ENB
$122B
$28.3M 5.27%
522,260
-1,783
-0.3% -$90.8K
FNV icon
6
Franco-Nevada
FNV
$38.6B
$28.1M 5.24%
113,864
-32,576
-22% -$8.06M
CME icon
7
CME Group
CME
$88.6B
$28.1M 5.24%
95,104
-777
-0.8% -$231K
RGLD icon
8
Royal Gold
RGLD
$15.9B
$27.3M 5.09%
107,269
-38,153
-26% -$10.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$26M 4.84%
52,828
-472
-0.9% -$256K
AMZN icon
10
Amazon
AMZN
$2.69T
$25.8M 4.81%
123,774
+1,809
+1% +$398K
PFE icon
11
Pfizer
PFE
$141B
$25.2M 4.7%
898,150
+63,336
+8% +$1.69M
WRB icon
12
W.R. Berkley
WRB
$27.1B
$25.2M 4.7%
380,335
+948
+0.2% +$65.3K
BN icon
13
Brookfield
BN
$104B
$24.9M 4.65%
615,995
-1,488
-0.2% -$65.9K
ADP icon
14
Automatic Data Processing
ADP
$102B
$23.3M 4.34%
114,520
+28,278
+33% +$6.48M
ABT icon
15
Abbott
ABT
$177B
$22.7M 4.24%
221,538
+22,382
+11% +$2.53M
FISV
16
Fiserv Inc
FISV
$27.6B
$22.4M 4.18%
401,390
+28,411
+8% +$1.76M
MA icon
17
Mastercard
MA
$484B
$22.3M 4.16%
44,686
+145
+0.3% +$76.4K
V icon
18
Visa
V
$686B
$22.1M 4.12%
73,120
+284
+0.4% +$91.3K
BAM icon
19
Brookfield Asset Management
BAM
$75.6B
$12.7M 2.36%
284,947
-5,577
-2% -$272K
CLX icon
20
Clorox
CLX
$11.6B
$7.78M 1.45%
75,110
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.75M 1.07%
8
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 0.86%
9,652
– –
USB icon
23
US Bancorp
USB
$98.4B
$2.85M 0.53%
54,842
– –
AAPL icon
24
Apple
AAPL
$4.8T
$2.11M 0.39%
8,303
– –
KO icon
25
Coca-Cola
KO
$353B
$1.28M 0.24%
16,848
– –
1
2

Similar funds

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

America First Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, America First Investment Advisors held 43 positions worth $536M, down 2.3% from $549M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

America First Investment Advisors's Q1 2026 filing shows 1 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was Casey's General Stores: 800 shares worth $582K. The largest sale was Royal Gold, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

  • America First Investment Advisors's largest Q1 2026 buy was Casey's General Stores: 800 shares worth $582K.
  • America First Investment Advisors added most to Automatic Data Processing in Q1 2026, an estimated $6.48M increase.
  • America First Investment Advisors's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $10.1M.
  • America First Investment Advisors fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $451K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $536M portfolio in Q1 2026.
  • America First Investment Advisors opened 1 new position and closed 2 in Q1 2026.
  • America First Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $536M.

Based on America First Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.