AA

AF Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
-18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$209K
3
+$853
4
T icon
AT&T
T
+$847

Top Sells

1
+$238K
2
+$5.97K
3
+$3.67K
4
CVX icon
Chevron
CVX
+$1.55K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.36K

Sector Composition

1 Technology 85.62%
2 Financials 1.3%
3 Industrials 0.49%
4 Consumer Discretionary 0.48%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$42.5B
$209M 84.89%
139,679
-159
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$68.4B
$11.1M 4.51%
78,863
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$7.32M 2.97%
128,000
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$4.17M 1.69%
90,000
WFC icon
5
Wells Fargo
WFC
$289B
$2.69M 1.09%
32,040
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$564B
$1.69M 0.69%
5,149
NVDA icon
7
NVIDIA
NVDA
$4.32T
$1.09M 0.44%
5,826
-32
CAT icon
8
Caterpillar
CAT
$276B
$983K 0.4%
2,061
VUG icon
9
Vanguard Growth ETF
VUG
$200B
$784K 0.32%
1,635
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.8B
$692K 0.28%
26,927
-53
CVX icon
11
Chevron
CVX
$293B
$677K 0.28%
4,360
-10
AMZN icon
12
Amazon
AMZN
$2.38T
$632K 0.26%
2,878
-5
TSLA icon
13
Tesla
TSLA
$1.63T
$550K 0.22%
1,237
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$492K 0.2%
3,379
AAPL icon
15
Apple
AAPL
$4.06T
$445K 0.18%
1,750
-4
DVY icon
16
iShares Select Dividend ETF
DVY
$20.9B
$414K 0.17%
2,915
+6
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$710B
$366K 0.15%
550
COF icon
18
Capital One
COF
$154B
$311K 0.13%
1,465
MSFT icon
19
Microsoft
MSFT
$3.54T
$261K 0.11%
504
VGT icon
20
Vanguard Information Technology ETF
VGT
$111B
$255K 0.1%
342
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$248K 0.1%
1,150
CLX icon
22
Clorox
CLX
$12.2B
$247K 0.1%
2,000
VB icon
23
Vanguard Small-Cap ETF
VB
$69.2B
$238K 0.1%
936
MMM icon
24
3M
MMM
$86.7B
$233K 0.09%
1,500
VT icon
25
Vanguard Total World Stock ETF
VT
$58.4B
$232K 0.09%
1,681
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