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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
+2.19%
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
$501M
AUM Growth
+$27.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
55.42%
Holding
43
New
1
Increased
8
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
2
SLB icon
SLB Ltd
SLB
+$920K
3
GHI icon
Greystone Housing Impact Investors LP
GHI
+$743K
4
PFE icon
Pfizer
PFE
+$289K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.6K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.99M
2
RGLD icon
Royal Gold
RGLD
+$1.68M
3
FNV icon
Franco-Nevada
FNV
+$1.28M
4
CME icon
CME Group
CME
+$815K
5
ADP icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.5M 7.48%
452,822
+1,206
+0.3% +$99.6K
WRB icon
2
W.R. Berkley
WRB
$27.2B
$28.3M 5.65%
385,565
-27,753
-7% -$1.99M
RGLD icon
3
Royal Gold
RGLD
$17.2B
$27.6M 5.51%
155,320
-9,510
-6% -$1.68M
AMZN icon
4
Amazon
AMZN
$2.53T
$27.3M 5.44%
124,295
-2,320
-2% -$459K
FNV icon
5
Franco-Nevada
FNV
$42.7B
$27.1M 5.4%
165,073
-7,754
-4% -$1.28M
BN icon
6
Brookfield
BN
$103B
$26.6M 5.31%
645,689
-5,610
-0.9% -$208K
ABT icon
7
Abbott
ABT
$183B
$26.5M 5.29%
195,110
-2,327
-1% -$307K
CME icon
8
CME Group
CME
$96.1B
$26.2M 5.23%
95,161
-2,997
-3% -$815K
ADP icon
9
Automatic Data Processing
ADP
$105B
$25.4M 5.06%
82,208
-2,144
-3% -$659K
V icon
10
Visa
V
$673B
$25.3M 5.05%
71,366
-1,641
-2% -$572K
BAM icon
11
Brookfield Asset Management
BAM
$76.6B
$24.6M 4.91%
445,219
-5,060
-1% -$272K
MA icon
12
Mastercard
MA
$510B
$24.6M 4.91%
43,769
-532
-1% -$294K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$24.3M 4.84%
137,672
+259
+0.2% +$42.4K
ENB icon
14
Enbridge
ENB
$121B
$23.4M 4.67%
516,668
-1,266
-0.2% -$57.4K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$23M 4.59%
150,762
+254
+0.2% +$39K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$22.7M 4.52%
+55,901
New +$23.4M
PFE icon
17
Pfizer
PFE
$142B
$19.3M 3.85%
796,840
+12,373
+2% +$289K
SLB icon
18
SLB Ltd
SLB
$72.6B
$18.8M 3.75%
556,760
+26,524
+5% +$920K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 2.47%
17
– –
CLX icon
20
Clorox
CLX
$11.7B
$9.02M 1.8%
75,110
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.86%
8,897
-90
-1% -$45.7K
AAPL icon
22
Apple
AAPL
$4.9T
$2.68M 0.53%
13,065
– –
USB icon
23
US Bancorp
USB
$98B
$2.48M 0.49%
54,842
– –
GHI icon
24
Greystone Housing Impact Investors LP
GHI
$129M
$1.36M 0.27%
120,189
+63,417
+112% +$743K
KO icon
25
Coca-Cola
KO
$381B
$1.19M 0.24%
16,848
– –
1
2

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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 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.