AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+22.52%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$144M |
| 2 |
Wells Fargo
WFC
|
$2.53M |
| 3 |
Chevron
CVX
|
$864K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$504K |
| 5 |
Caterpillar
CAT
|
$487K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.49% |
| 2 | Financials | 2% |
| 3 | Energy | 0.57% |
| 4 | Industrials | 0.5% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $144M | 94.49% | +385,637 | New | +$144M |
|
|
2
Wells Fargo
WFC
$263B
| $2.53M | 1.66% | +47,040 | New | +$2.53M |
|
|
3
Chevron
CVX
$324B
| $864K | 0.57% | +7,170 | New | +$864K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $504K | 0.33% | +9,055 | New | +$504K |
|
|
5
Caterpillar
CAT
$196B
| $487K | 0.32% | +3,300 | New | +$487K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $458K | 0.3% | +2,797 | New | +$458K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $382K | 0.25% | +3,618 | New | +$382K |
|
8
AT&T
T
$209B
| $354K | 0.23% | +9,070 | New | +$354K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.21% | +975 | New | +$314K |
|
10
Clorox
CLX
$14.5B
| $307K | 0.2% | +2,000 | New | +$307K |
|
11
Westamerica Bancorp
WABC
$1.27B
| $285K | 0.19% | +4,200 | New | +$285K |
|
12
3M
MMM
$82.8B
| $270K | 0.18% | +1,531 | New | +$270K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $268K | 0.18% | +2,415 | New | +$268K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $258K | 0.17% | +3,554 | New | +$258K |
|
15
Sempra
SRE
$53.9B
| $248K | 0.16% | +1,636 | New | +$248K |
|
16
Bank of America
BAC
$376B
| $247K | 0.16% | +7,000 | New | +$247K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $227K | 0.15% | +3,789 | New | +$227K |
|
18
Edison International
EIX
$21.6B
| $211K | 0.14% | +2,800 | New | +$211K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $211K | 0.14% | +2,602 | New | +$211K |
|