We are live on ! Find out more
AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$474M
AUM Growth
+$16.5M
Cap. Flow
-$3.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
57.75%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
3
PFE icon
Pfizer
PFE
+$3.43M
4
ABT icon
Abbott
ABT
+$1.35M
5
FNV icon
Franco-Nevada
FNV
+$1.16M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$35.1M
2
AMZN icon
Amazon
AMZN
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K
4
V icon
Visa
V
+$342K
5
BN icon
Brookfield
BN
+$290K

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Healthcare 15.03%
3 Materials 11.45%
4 Energy 9.83%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37.4M 7.88%
451,616
-5,442
-1% -$448K
WRB icon
2
W.R. Berkley
WRB
$26.9B
$29.4M 6.2%
413,318
+2,073
+0.5% +$127K
FNV icon
3
Franco-Nevada
FNV
$41.1B
$27.2M 5.74%
172,827
+8,274
+5% +$1.16M
RGLD icon
4
Royal Gold
RGLD
$16.8B
$27M 5.68%
164,830
+3,999
+2% +$587K
ABT icon
5
Abbott
ABT
$183B
$26.2M 5.52%
197,437
+10,646
+6% +$1.35M
CME icon
6
CME Group
CME
$96.3B
$26M 5.49%
98,158
+1,441
+1% +$355K
ADP icon
7
Automatic Data Processing
ADP
$106B
$25.8M 5.44%
84,352
-260
-0.3% -$78.4K
V icon
8
Visa
V
$684B
$25.6M 5.4%
73,007
-1,011
-1% -$342K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$25M 5.26%
150,508
+22,694
+18% +$3.55M
MA icon
10
Mastercard
MA
$502B
$24.3M 5.12%
44,301
+20
+0% +$10.9K
AMZN icon
11
Amazon
AMZN
$2.92T
$24.1M 5.08%
126,615
-3,503
-3% -$760K
ENB icon
12
Enbridge
ENB
$119B
$22.9M 4.84%
517,934
+5,130
+1% +$223K
BN icon
13
Brookfield
BN
$104B
$22.8M 4.8%
651,299
-7,665
-1% -$290K
SLB icon
14
SLB Ltd
SLB
$73.6B
$22.2M 4.68%
+530,236
New +$21.7M
BAM icon
15
Brookfield Asset Management
BAM
$77.3B
$21.8M 4.6%
450,279
+923
+0.2% +$50.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 4.48%
137,413
-118
-0.1% -$21.4K
PFE icon
17
Pfizer
PFE
$143B
$19.9M 4.19%
784,467
+131,023
+20% +$3.43M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 2.86%
17
– –
CLX icon
19
Clorox
CLX
$11.6B
$11.1M 2.33%
75,110
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 1.01%
8,987
-14
-0.2% -$6.81K
AAPL icon
21
Apple
AAPL
$4.54T
$2.9M 0.61%
13,065
+25
+0.2% +$5.79K
USB icon
22
US Bancorp
USB
$98.2B
$2.32M 0.49%
54,842
– –
KO icon
23
Coca-Cola
KO
$377B
$1.21M 0.25%
16,848
– –
MFA
24
MFA Financial
MFA
$926M
$1.06M 0.22%
103,225
+70,724
+218% +$740K
MSFT icon
25
Microsoft
MSFT
$3.45T
$932K 0.2%
2,482
+13
+0.5% +$5.3K
1
2

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 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
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

America First Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, America First Investment Advisors held 43 positions worth $474M, up 3.6% from $458M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. America First Investment Advisors opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

  • America First Investment Advisors's largest Q1 2025 buy was SLB Ltd: 530,236 shares worth $22.2M.
  • America First Investment Advisors added most to Johnson & Johnson in Q1 2025, an estimated $3.55M increase.
  • America First Investment Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $760K.
  • America First Investment Advisors fully exited Palantir in Q1 2025, selling an estimated $35.1M.
  • America First Investment Advisors's ten largest holdings make up 58% of its $474M portfolio in Q1 2025.
  • America First Investment Advisors opened 1 new position and closed 1 in Q1 2025.
  • America First Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $474M.

Based on America First Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.