AA

AF Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$200K
3
+$661
4
AAPL icon
Apple
AAPL
+$260

Top Sells

1
+$2.85M
2
+$425K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$245K
5
VB icon
Vanguard Small-Cap ETF
VB
+$242K

Sector Composition

1 Technology 75.21%
2 Financials 1.43%
3 Industrials 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24B
$135M 74.41%
126,056
-2,078
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.8B
$17.6M 9.73%
118,864
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$7.58M 4.19%
128,000
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$7.25M 4.01%
150,000
WFC icon
5
Wells Fargo
WFC
$247B
$2.31M 1.28%
29,040
-3,000
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$621B
$1.6M 0.89%
4,997
-153
VAW icon
7
Vanguard Materials ETF
VAW
$3.01B
$1.13M 0.63%
+5,017
CAT icon
8
Caterpillar
CAT
$414B
$1.03M 0.57%
1,449
-614
NVDA icon
9
NVIDIA
NVDA
$4.82T
$1.01M 0.56%
5,793
-8
CVX icon
10
Chevron
CVX
$380B
$879K 0.49%
4,250
-5
VUG icon
11
Vanguard Growth ETF
VUG
$35.6B
$714K 0.39%
9,810
AMZN icon
12
Amazon
AMZN
$2.88T
$598K 0.33%
2,873
+3
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$41.1B
$521K 0.29%
20,749
-6,186
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$481K 0.27%
3,379
TSLA icon
15
Tesla
TSLA
$1.47T
$459K 0.25%
1,234
AAPL icon
16
Apple
AAPL
$4.11T
$442K 0.24%
1,742
+1
DVY icon
17
iShares Select Dividend ETF
DVY
$22.7B
$425K 0.24%
2,808
-15
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$358K 0.2%
550
ROST icon
19
Ross Stores
ROST
$73.7B
$284K 0.16%
1,311
COF icon
20
Capital One
COF
$122B
$267K 0.15%
1,465
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$247K 0.14%
1,150
VGT icon
22
Vanguard Information Technology ETF
VGT
$15.8B
$239K 0.13%
2,736
AXON icon
23
Axon Enterprise
AXON
$32.4B
$226K 0.12%
532
MMM icon
24
3M
MMM
$74.3B
$218K 0.12%
1,500
VXF icon
25
Vanguard Extended Market ETF
VXF
$28.4B
$206K 0.11%
1,000
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