AA

AF Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.8M
3
+$330K
4
ROST icon
Ross Stores
ROST
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K

Top Sells

1
+$19.9M
2
+$247K
3
+$215K
4
T icon
AT&T
T
+$214K
5
WABC icon
Westamerica Bancorp
WABC
+$210K

Sector Composition

1 Technology 82.99%
2 Financials 1.27%
3 Industrials 0.66%
4 Consumer Discretionary 0.55%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$27.3B
$217M 82.3%
128,134
-11,545
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$71.6B
$17.1M 6.48%
118,864
+40,001
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$7.41M 2.82%
128,000
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$7.03M 2.67%
150,000
+60,000
WFC icon
5
Wells Fargo
WFC
$233B
$2.99M 1.13%
32,040
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$562B
$1.73M 0.66%
5,150
+1
CAT icon
7
Caterpillar
CAT
$318B
$1.18M 0.45%
2,063
+2
NVDA icon
8
NVIDIA
NVDA
$4.35T
$1.08M 0.41%
5,801
-25
VUG icon
9
Vanguard Growth ETF
VUG
$191B
$798K 0.3%
1,635
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.1B
$706K 0.27%
26,935
+8
AMZN icon
11
Amazon
AMZN
$2.24T
$662K 0.25%
2,870
-8
CVX icon
12
Chevron
CVX
$399B
$649K 0.25%
4,255
-105
TSLA icon
13
Tesla
TSLA
$1.44T
$555K 0.21%
1,234
-3
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$502K 0.19%
3,379
AAPL icon
15
Apple
AAPL
$3.67T
$473K 0.18%
1,741
-9
DVY icon
16
iShares Select Dividend ETF
DVY
$21.7B
$398K 0.15%
2,823
-92
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$658B
$375K 0.14%
550
COF icon
18
Capital One
COF
$111B
$355K 0.13%
1,465
AXON icon
19
Axon Enterprise
AXON
$39.8B
$302K 0.11%
+532
VGT icon
20
Vanguard Information Technology ETF
VGT
$108B
$258K 0.1%
342
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$253K 0.1%
1,150
MSFT icon
22
Microsoft
MSFT
$2.9T
$245K 0.09%
506
+2
VB icon
23
Vanguard Small-Cap ETF
VB
$70.3B
$242K 0.09%
936
MMM icon
24
3M
MMM
$75.3B
$240K 0.09%
1,500
ROST icon
25
Ross Stores
ROST
$67.5B
$236K 0.09%
+1,311
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