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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
+9.23%
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
$538M
AUM Growth
+$36.9M
Cap. Flow
-$2.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.29%
Holding
44
New
1
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
3
SLB icon
SLB Ltd
SLB
+$221K
4
ZONE
CleanCore Solutions
ZONE
+$206K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.29M
2
BN icon
Brookfield
BN
+$904K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
AMZN icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39M 7.24%
469,851
+17,029
+4% +$1.41M
FNV icon
2
Franco-Nevada
FNV
$41.1B
$35.2M 6.54%
157,936
-7,137
-4% -$1.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$32.6M 6.05%
133,933
-3,739
-3% -$783K
RGLD icon
4
Royal Gold
RGLD
$16.8B
$30.8M 5.71%
153,348
-1,972
-1% -$341K
WRB icon
5
W.R. Berkley
WRB
$26.9B
$29.1M 5.4%
379,648
-5,917
-2% -$421K
BN icon
6
Brookfield
BN
$104B
$28.6M 5.31%
625,280
-20,409
-3% -$904K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$27.8M 5.16%
149,681
-1,081
-0.7% -$185K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$27M 5.02%
55,722
-179
-0.3% -$83.3K
AMZN icon
9
Amazon
AMZN
$2.92T
$26.9M 4.99%
122,362
-1,933
-2% -$438K
ABT icon
10
Abbott
ABT
$183B
$26.2M 4.86%
195,497
+387
+0.2% +$50.8K
ENB icon
11
Enbridge
ENB
$119B
$26.1M 4.84%
516,782
+114
+0% +$5.37K
CME icon
12
CME Group
CME
$96.3B
$25.6M 4.75%
94,662
-499
-0.5% -$136K
BAM icon
13
Brookfield Asset Management
BAM
$77.3B
$25.1M 4.67%
441,474
-3,745
-0.8% -$223K
MA icon
14
Mastercard
MA
$502B
$24.9M 4.62%
43,747
-22
-0.1% -$12.6K
V icon
15
Visa
V
$684B
$24.4M 4.53%
71,495
+129
+0.2% +$44.6K
ADP icon
16
Automatic Data Processing
ADP
$106B
$24.2M 4.5%
82,512
+304
+0.4% +$91.5K
PFE icon
17
Pfizer
PFE
$143B
$20.5M 3.81%
805,016
+8,176
+1% +$202K
SLB icon
18
SLB Ltd
SLB
$73.6B
$19.4M 3.6%
563,100
+6,340
+1% +$221K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 2.24%
16
-1
-6% -$727K
CLX icon
20
Clorox
CLX
$11.6B
$9.26M 1.72%
75,110
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 0.95%
10,201
+1,304
+15% +$632K
AAPL icon
22
Apple
AAPL
$4.54T
$3.33M 0.62%
13,077
+12
+0.1% +$2.71K
USB icon
23
US Bancorp
USB
$98.2B
$2.65M 0.49%
54,842
– –
GHI icon
24
Greystone Housing Impact Investors LP
GHI
$136M
$1.24M 0.23%
120,189
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.24M 0.23%
2,388
+2
+0.1% +$1.02K
1
2

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MKA
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HS
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BFC
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GC
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CCWM
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MG
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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.