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
+0.62%
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
$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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.9M 7.62%
505,362
+35,511
+8% +$2.94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$33.1M 6.03%
105,770
-28,163
-21% -$8.05M
RGLD icon
3
Royal Gold
RGLD
$16.8B
$32.3M 5.89%
145,422
-7,926
-5% -$1.57M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$30.9M 5.62%
53,300
-2,422
-4% -$1.37M
FNV icon
5
Franco-Nevada
FNV
$41.1B
$30.4M 5.53%
146,440
-11,496
-7% -$2.33M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$30.1M 5.49%
145,660
-4,021
-3% -$795K
BN icon
7
Brookfield
BN
$104B
$28.3M 5.16%
617,483
-7,797
-1% -$356K
AMZN icon
8
Amazon
AMZN
$2.92T
$28.2M 5.13%
121,965
-397
-0.3% -$90.8K
WRB icon
9
W.R. Berkley
WRB
$26.9B
$26.6M 4.84%
379,387
-261
-0.1% -$19.2K
CME icon
10
CME Group
CME
$96.3B
$26.2M 4.77%
95,881
+1,219
+1% +$331K
V icon
11
Visa
V
$684B
$25.5M 4.65%
72,836
+1,341
+2% +$457K
MA icon
12
Mastercard
MA
$502B
$25.4M 4.63%
44,541
+794
+2% +$444K
ENB icon
13
Enbridge
ENB
$119B
$25.1M 4.56%
524,043
+7,261
+1% +$347K
FISV
14
Fiserv Inc
FISV
$28.8B
$25.1M 4.56%
+372,979
New +$31.2M
ABT icon
15
Abbott
ABT
$183B
$25M 4.54%
199,156
+3,659
+2% +$466K
SLB icon
16
SLB Ltd
SLB
$73.6B
$22.3M 4.06%
580,380
+17,280
+3% +$626K
ADP icon
17
Automatic Data Processing
ADP
$106B
$22.2M 4.04%
86,242
+3,730
+5% +$993K
PFE icon
18
Pfizer
PFE
$143B
$20.8M 3.79%
834,814
+29,798
+4% +$751K
BAM icon
19
Brookfield Asset Management
BAM
$77.3B
$15.2M 2.77%
290,524
-150,950
-34% -$8.12M
CLX icon
20
Clorox
CLX
$11.6B
$7.57M 1.38%
75,110
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 1.1%
8
-8
-50% -$5.97M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.88%
9,652
-549
-5% -$273K
USB icon
23
US Bancorp
USB
$98.2B
$2.93M 0.53%
54,842
– –
AAPL icon
24
Apple
AAPL
$4.54T
$2.26M 0.41%
8,303
-4,774
-37% -$1.28M
KO icon
25
Coca-Cola
KO
$377B
$1.18M 0.21%
16,848
– –
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 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.