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AFIA
America First Investment Advisors Portfolio holdings
AUM
$539M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
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
$538M
AUM Growth
+$36.9M
(+7.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
44
New
1
Increased
13
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$632K |
| 3 |
SLB Ltd
SLB
|
+$221K |
| 4 |
ZONE
CleanCore Solutions
ZONE
|
+$206K |
| 5 |
Pfizer
PFE
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.29M |
| 2 |
Brookfield
BN
|
+$904K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$783K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
| 5 |
Amazon
AMZN
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Healthcare | 18.89% |
| 3 | Materials | 12.27% |
| 4 | Energy | 8.7% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$376B
| $1.12M | 0.21% |
16,848
| – | – |
|
|
MFA
27
MFA Financial
MFA
$915M
| $949K | 0.18% |
103,225
| – | – |
|
28
Phillips 66
PSX
$84.6B
| $895K | 0.17% |
6,580
| – | – |
|
29
JPMorgan Chase
JPM
$952B
| $798K | 0.15% |
2,529
| – | – |
|
30
Procter & Gamble
PG
$339B
| $690K | 0.13% |
4,492
| – | – |
|
31
General Dynamics
GD
$107B
| $654K | 0.12% |
1,918
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $631K | 0.12% |
948
+2
| +0.2% | +$1.28K |
|
33
Hershey
HSY
$36.5B
| $602K | 0.11% |
3,217
| – | – |
|
34
Micron Technology
MU
$991B
| $558K | 0.1% |
3,335
| – | – |
|
35
Chevron
CVX
$379B
| $528K | 0.1% |
3,398
| – | – |
|
36
Oracle
ORCL
$431B
| $459K | 0.09% |
1,631
| – | – |
|
37
Tesla
TSLA
$1.3T
| $413K | 0.08% |
929
+43
| +5% | +$14.9K |
|
38
PepsiCo
PEP
$188B
| $396K | 0.07% |
2,819
| – | – |
|
39
Invesco QQQ Trust
QQQ
$480B
| $389K | 0.07% |
648
| – | – |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $378K | 0.07% |
1,992
-31
| -2% | -$5.78K |
|
41
Meta Platforms (Facebook)
META
$1.53T
| $330K | 0.06% |
450
+20
| +5% | +$14.9K |
|
42
Eli Lilly
LLY
$1.08T
| $230K | 0.04% |
301
| – | – |
|
|
ZONE
43
CleanCore Solutions
ZONE
$74.3M
| $116K | 0.02% |
+57,471
| New | +$206K |
|
|
NGD
44
DELISTED
New Gold Inc
NGD
| $71.8K | 0.01% |
10,000
-12,660
| -56% | -$68.5K |
|
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America First Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, America First Investment Advisors held 44 positions worth $538M, up 7.4% from $501M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.3%. America First Investment Advisors opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.
- America First Investment Advisors's largest Q3 2025 buy was CleanCore Solutions: 57,471 shares worth $116K.
- America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.41M increase.
- America First Investment Advisors's biggest Q3 2025 reduction was Franco-Nevada, cutting an estimated $1.29M.
- America First Investment Advisors's ten largest holdings make up 56% of its $538M portfolio in Q3 2025.
- America First Investment Advisors opened 1 new position and closed 0 in Q3 2025.
- America First Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $538M.
Based on America First Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.