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AF Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+22.52%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
90.18%
Top 10 Hldgs %
98.54%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$130M
2
WFC icon
Wells Fargo
WFC
+$2.46M
3
CVX icon
Chevron
CVX
+$845K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$487K
5
CAT icon
Caterpillar
CAT
+$461K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$144M 94.49%
+385,637
New +$130M
WFC icon
2
Wells Fargo
WFC
$261B
$2.53M 1.66%
+47,040
New +$2.46M
CVX icon
3
Chevron
CVX
$392B
$864K 0.57%
+7,170
New +$845K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$504K 0.33%
+9,055
New +$487K
CAT icon
5
Caterpillar
CAT
$375B
$487K 0.32%
+3,300
New +$461K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$458K 0.3%
+2,797
New +$438K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.25%
+3,618
New +$373K
T icon
8
AT&T
T
$159B
$354K 0.23%
+12,009
New +$347K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.21%
+975
New +$300K
CLX icon
10
Clorox
CLX
$11.6B
$307K 0.2%
+2,000
New +$299K
WABC icon
11
Westamerica Bancorp
WABC
$1.38B
$285K 0.19%
+4,200
New +$275K
MMM icon
12
3M
MMM
$90.9B
$270K 0.18%
+1,831
New +$256K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$268K 0.18%
+2,415
New +$258K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$258K 0.17%
+3,554
New +$247K
SRE icon
15
Sempra
SRE
$57.9B
$248K 0.16%
+3,272
New +$240K
BAC icon
16
Bank of America
BAC
$435B
$247K 0.16%
+7,000
New +$226K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$227K 0.15%
+7,578
New +$225K
EIX icon
18
Edison International
EIX
$28.2B
$211K 0.14%
+2,800
New +$198K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$211K 0.14%
+2,602
New +$202K

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AF Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AF Advisors, which disclosed 19 positions worth $153M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Fair Isaac: 385,637 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, followed by Financials and Energy.

  • AF Advisors's largest Q4 2019 buy was Fair Isaac: 385,637 shares worth $144M.
  • AF Advisors's ten largest holdings make up 99% of its $153M portfolio in Q4 2019.
  • AF Advisors disclosed 19 positions in Q4 2019, its first 13F filing on record.

Based on AF Advisors's 13F filing for Q4 2019, filed 23 Oct 2020.