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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
+11.63%
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
$458M
AUM Growth
+$12M
Cap. Flow
-$28.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
59.51%
Holding
42
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
2
AAPL icon
Apple
AAPL
+$1.19M
3
FNV icon
Franco-Nevada
FNV
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$213K
5
PFE icon
Pfizer
PFE
+$86.5K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$23.1M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
BN icon
Brookfield
BN
+$1.42M
4
BAM icon
Brookfield Asset Management
BAM
+$1.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 35.34%
2 Technology 14.15%
3 Healthcare 12.5%
4 Materials 8.87%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.5M 8.19%
457,058
+41,655
+10% +$3.42M
PLTR icon
2
Palantir
PLTR
$295B
$35.1M 7.68%
464,702
-396,714
-46% -$23.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$28.5M 6.24%
130,118
-12,407
-9% -$2.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$26M 5.69%
137,531
-2,911
-2% -$509K
BN icon
5
Brookfield
BN
$104B
$25.2M 5.52%
658,964
-37,620
-5% -$1.42M
ADP icon
6
Automatic Data Processing
ADP
$106B
$24.8M 5.41%
84,612
-3,517
-4% -$1.04M
BAM icon
7
Brookfield Asset Management
BAM
$77.3B
$24.4M 5.32%
449,356
-24,856
-5% -$1.34M
WRB icon
8
W.R. Berkley
WRB
$26.9B
$24.1M 5.26%
411,245
-12,883
-3% -$772K
V icon
9
Visa
V
$684B
$23.4M 5.11%
74,018
-1,237
-2% -$372K
MA icon
10
Mastercard
MA
$502B
$23.3M 5.1%
44,281
-1,081
-2% -$560K
CME icon
11
CME Group
CME
$96.3B
$22.5M 4.91%
96,717
-1,185
-1% -$272K
ENB icon
12
Enbridge
ENB
$119B
$21.8M 4.75%
512,804
-6,885
-1% -$288K
RGLD icon
13
Royal Gold
RGLD
$16.8B
$21.2M 4.63%
160,831
-2,838
-2% -$410K
ABT icon
14
Abbott
ABT
$183B
$21.1M 4.62%
186,791
-59
-0% -$6.82K
FNV icon
15
Franco-Nevada
FNV
$41.1B
$19.3M 4.23%
164,553
+2,788
+2% +$345K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$18.5M 4.04%
127,814
+1,377
+1% +$213K
PFE icon
17
Pfizer
PFE
$143B
$17.3M 3.79%
653,444
+3,190
+0.5% +$86.5K
CLX icon
18
Clorox
CLX
$11.6B
$12.2M 2.67%
75,110
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.6M 2.53%
17
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.89%
9,001
-259
-3% -$120K
AAPL icon
21
Apple
AAPL
$4.54T
$3.27M 0.71%
13,040
+5,042
+63% +$1.19M
USB icon
22
US Bancorp
USB
$98.2B
$2.62M 0.57%
54,842
-2,080
-4% -$102K
KO icon
23
Coca-Cola
KO
$377B
$1.05M 0.23%
16,848
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.04M 0.23%
2,469
-100
-4% -$42.6K
PSX icon
25
Phillips 66
PSX
$84.9B
$807K 0.18%
7,080
– –
1
2

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BFC
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America First Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, America First Investment Advisors held 42 positions worth $458M, up 2.7% from $446M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

America First Investment Advisors withdrew a net $28.4M in Q4 2024, reducing 18 holdings. Its largest reduction was Palantir, cutting an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, America First Investment Advisors added an estimated $3.42M to iShares 1-3 Year Treasury Bond ETF.

  • America First Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $3.42M increase.
  • America First Investment Advisors's biggest Q4 2024 reduction was Palantir, cutting an estimated $23.1M.
  • America First Investment Advisors's ten largest holdings make up 60% of its $458M portfolio in Q4 2024.
  • America First Investment Advisors opened 0 new positions and closed 0 in Q4 2024.
  • America First Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $458M.

Based on America First Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.