AA
AF Advisors Portfolio holdings
AUM
$263M
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
-11.5%
AUM
$263M
AUM Growth
+$17M
(+6.9%)
Holding
33
Top Buys
| 1 | +$5.69M | |
| 2 | +$2.8M | |
| 3 | +$330K | |
| 4 |
Ross Stores
ROST
|
+$219K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$189K |
Top Sells
| 1 | +$19.9M | |
| 2 | +$247K | |
| 3 | +$215K | |
| 4 |
AT&T
T
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $219K | 0.08% |
960
|
|
||
27
Vanguard Total World Stock ETF
VT
$61.5B
| $215K | 0.08% |
1,521
-160
|
|
||
28
Vanguard Extended Market ETF
VXF
$25.1B
| $209K | 0.08% |
1,000
|
|
||
|
29
Alphabet (Google) Class C
GOOG
$3.66T
| $207K | 0.08% |
+660
|
|
||
30
Clorox
CLX
$12.9B
| – | – |
-2,000
|
|
||
31
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-293
|
|
||
|
32
AT&T
T
$191B
| – | – |
-7,587
|
|
||
|
33
Westamerica Bancorp
WABC
$1.2B
| – | – |
-4,200
|
|