AA

AF Advisors Portfolio holdings

AUM $290M
This Quarter Return
-18.31%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
99.25%
Holding
20
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$290K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$130K
3
DVY icon
iShares Select Dividend ETF
DVY
$114K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8K
5
T icon
AT&T
T
$757

Top Sells

1
FICO icon
Fair Isaac
FICO
$1.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$268K
3
SRE icon
Sempra
SRE
$248K
4
BAC icon
Bank of America
BAC
$247K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$227K

Sector Composition

1 Technology 95.78%
2 Financials 1.3%
3 Industrials 0.48%
4 Energy 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$35.8B
$118M 95.78%
382,049
-3,588
-0.9% -$1.1M
WFC icon
2
Wells Fargo
WFC
$260B
$1.35M 1.1%
47,040
– –
CVX icon
3
Chevron
CVX
$324B
$520K 0.42%
7,170
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$520B
$490K 0.4%
3,803
+1,006
+36% +$130K
CAT icon
5
Caterpillar
CAT
$194B
$383K 0.31%
3,300
– –
CLX icon
6
Clorox
CLX
$14.6B
$347K 0.28%
2,000
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$327K 0.27%
7,805
-1,250
-14% -$52.4K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$35.7B
$290K 0.24%
+4,791
New +$290K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$650B
$277K 0.23%
1,075
+100
+10% +$25.8K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.6B
$266K 0.22%
6,318
+2,700
+75% +$114K
T icon
11
AT&T
T
$208B
$265K 0.22%
9,096
+26
+0.3% +$757
WABC icon
12
Westamerica Bancorp
WABC
$1.26B
$247K 0.2%
4,200
– –
MMM icon
13
3M
MMM
$82.1B
$209K 0.17%
1,531
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$203K 0.17%
3,554
– –
BAC icon
15
Bank of America
BAC
$371B
– –
-7,000
Closed -$247K
EIX icon
16
Edison International
EIX
$21.3B
– –
-2,800
Closed -$211K
SRE icon
17
Sempra
SRE
$53.9B
– –
-1,636
Closed -$248K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
– –
-2,415
Closed -$268K
VT icon
19
Vanguard Total World Stock ETF
VT
$51B
– –
-2,602
Closed -$211K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-3,789
Closed -$227K