We are live on
!
Find out more
AFIA
America First Investment Advisors Portfolio holdings
AUM
$539M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$501M
AUM Growth
+$27.3M
(+5.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
43
New
1
Increased
8
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.4M |
| 2 |
SLB Ltd
SLB
|
+$920K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
+$743K |
| 4 |
Pfizer
PFE
|
+$289K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.99M |
| 2 |
Royal Gold
RGLD
|
+$1.68M |
| 3 |
Franco-Nevada
FNV
|
+$1.28M |
| 4 |
CME Group
CME
|
+$815K |
| 5 |
Automatic Data Processing
ADP
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $1.19M | 0.24% |
2,386
-96
| -4% | -$41.7K |
|
|
MFA
27
MFA Financial
MFA
$933M
| $977K | 0.19% |
103,225
| – | – |
|
28
Phillips 66
PSX
$81.4B
| $785K | 0.16% |
6,580
-487
| -7% | -$54.6K |
|
29
JPMorgan Chase
JPM
$950B
| $733K | 0.15% |
2,529
-9
| -0.4% | -$2.3K |
|
30
Procter & Gamble
PG
$339B
| $716K | 0.14% |
4,492
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $584K | 0.12% |
946
+2
| +0.2% | +$1.14K |
|
32
General Dynamics
GD
$106B
| $559K | 0.11% |
1,918
| – | – |
|
33
Hershey
HSY
$36.6B
| $534K | 0.11% |
3,217
| – | – |
|
34
Chevron
CVX
$366B
| $487K | 0.1% |
3,398
-240
| -7% | -$33.8K |
|
35
Micron Technology
MU
$991B
| $411K | 0.08% |
3,335
| – | – |
|
36
PepsiCo
PEP
$190B
| $372K | 0.07% |
2,819
-14
| -0.5% | -$1.89K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $368K | 0.07% |
2,023
+105
| +5% | +$18.1K |
|
38
Invesco QQQ Trust
QQQ
$481B
| $357K | 0.07% |
648
| – | – |
|
39
Oracle
ORCL
$423B
| $357K | 0.07% |
1,631
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $317K | 0.06% |
430
| – | – |
|
41
Tesla
TSLA
$1.3T
| $281K | 0.06% |
886
| – | – |
|
42
Eli Lilly
LLY
$1.06T
| $235K | 0.05% |
301
| – | – |
|
|
NGD
43
DELISTED
New Gold Inc
NGD
| $112K | 0.02% |
22,660
| – | – |
|
Similar funds
PHC
FF
CM
MG
GC
BFC
HS
FMC
America First Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, America First Investment Advisors held 43 positions worth $501M, up 5.8% from $474M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
America First Investment Advisors deployed $16.7M of net new capital in Q2 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Thermo Fisher Scientific: 55,901 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was W.R. Berkley, an estimated $1.99M trimmed.
- America First Investment Advisors's largest Q2 2025 buy was Thermo Fisher Scientific: 55,901 shares worth $22.7M.
- America First Investment Advisors added most to SLB Ltd in Q2 2025, an estimated $920K increase.
- America First Investment Advisors's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.99M.
- America First Investment Advisors's ten largest holdings make up 55% of its $501M portfolio in Q2 2025.
- America First Investment Advisors opened 1 new position and closed 0 in Q2 2025.
- America First Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $501M.
Based on America First Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.