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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
+0.62%
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
$549M
AUM Growth
+$10.8M
Cap. Flow
+$6.99M
Cap. Flow %
1.27%
Top 10 Hldgs %
56.08%
Holding
45
New
1
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$31.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
3
ADP icon
Automatic Data Processing
ADP
+$993K
4
PFE icon
Pfizer
PFE
+$751K
5
SLB icon
SLB Ltd
SLB
+$626K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$8.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.97M
4
FNV icon
Franco-Nevada
FNV
+$2.33M
5
RGLD icon
Royal Gold
RGLD
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Healthcare 19.44%
3 Materials 11.41%
4 Technology 9.39%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$933M
$961K 0.18%
103,225
– –
MU icon
27
Micron Technology
MU
$991B
$952K 0.17%
3,335
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$880K 0.16%
1,820
-568
-24% -$285K
PSX icon
29
Phillips 66
PSX
$81.4B
$849K 0.15%
6,580
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$815K 0.15%
2,529
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$648K 0.12%
950
+2
+0.2% +$1.35K
GD icon
32
General Dynamics
GD
$106B
$646K 0.12%
1,918
– –
PG icon
33
Procter & Gamble
PG
$339B
$644K 0.12%
4,492
– –
HSY icon
34
Hershey
HSY
$36.6B
$585K 0.11%
3,217
– –
CVX icon
35
Chevron
CVX
$366B
$578K 0.11%
3,792
+394
+12% +$60K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$465K 0.08%
2,427
+435
+22% +$82.6K
GHI icon
37
Greystone Housing Impact Investors LP
GHI
$135M
$451K 0.08%
65,528
-54,661
-45% -$427K
TSLA icon
38
Tesla
TSLA
$1.3T
$418K 0.08%
929
– –
PEP icon
39
PepsiCo
PEP
$190B
$405K 0.07%
2,819
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$297K 0.05%
450
– –
ORCL icon
41
Oracle
ORCL
$423B
$225K 0.04%
1,153
-478
-29% -$114K
ZONE
42
CleanCore Solutions
ZONE
$81.5M
$14.9K ﹤0.01%
57,471
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
– –
-301
Closed -$230K
NGD
44
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$71.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
– –
-648
Closed -$389K
1
2

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

America First Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, America First Investment Advisors held 45 positions worth $549M, up 2% from $538M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

America First Investment Advisors's Q4 2025 filing shows 1 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 372,979 shares worth $25.1M. The largest sale was Brookfield Asset Management, an estimated $8.12M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Materials.

  • America First Investment Advisors's largest Q4 2025 buy was Fiserv Inc: 372,979 shares worth $25.1M.
  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $2.94M increase.
  • America First Investment Advisors's biggest Q4 2025 reduction was Brookfield Asset Management, cutting an estimated $8.12M.
  • America First Investment Advisors fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $389K.
  • America First Investment Advisors's ten largest holdings make up 56% of its $549M portfolio in Q4 2025.
  • America First Investment Advisors opened 1 new position and closed 3 in Q4 2025.
  • America First Investment Advisors's portfolio value rose 2% quarter-over-quarter to $549M.

Based on America First Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.