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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
-18.31%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$30.2M
Cap. Flow
-$2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
99.25%
Holding
20
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K
2
DVY icon
iShares Select Dividend ETF
DVY
+$258K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5K
5
T icon
AT&T
T
+$929

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.32M
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
State Street Energy Select Sector SPDR ETF
XLE
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$118M 95.78%
382,049
-3,588
-0.9% -$1.32M
WFC icon
2
Wells Fargo
WFC
$261B
$1.35M 1.1%
47,040
– –
CVX icon
3
Chevron
CVX
$392B
$520K 0.42%
7,170
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$490K 0.4%
3,803
+1,006
+36% +$156K
CAT icon
5
Caterpillar
CAT
$375B
$383K 0.31%
3,300
– –
CLX icon
6
Clorox
CLX
$11.6B
$347K 0.28%
2,000
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$327K 0.27%
7,805
-1,250
-14% -$63.5K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$290K 0.24%
+28,746
New +$348K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.23%
1,075
+100
+10% +$30.5K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.22%
6,318
+2,700
+75% +$258K
T icon
11
AT&T
T
$159B
$265K 0.22%
12,043
+34
+0.3% +$929
WABC icon
12
Westamerica Bancorp
WABC
$1.38B
$247K 0.2%
4,200
– –
MMM icon
13
3M
MMM
$90.9B
$209K 0.17%
1,831
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$203K 0.17%
3,554
– –
BAC icon
15
Bank of America
BAC
$435B
– –
-7,000
Closed -$247K
EIX icon
16
Edison International
EIX
$28.2B
– –
-2,800
Closed -$211K
SRE icon
17
Sempra
SRE
$57.9B
– –
-3,272
Closed -$248K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,415
Closed -$268K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,602
Closed -$211K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,578
Closed -$227K

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AF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, AF Advisors held 20 positions worth $123M, down 20% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors's Q1 2020 filing shows 1 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 28,746 shares worth $290K. The largest sale was Fair Isaac, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 94% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q1 2020 buy was Schwab US Broad Market ETF: 28,746 shares worth $290K.
  • AF Advisors added most to iShares Select Dividend ETF in Q1 2020, an estimated $258K increase.
  • AF Advisors's biggest Q1 2020 reduction was Fair Isaac, cutting an estimated $1.32M.
  • AF Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, selling an estimated $268K.
  • AF Advisors's ten largest holdings make up 99% of its $123M portfolio in Q1 2020.
  • AF Advisors opened 1 new position and closed 6 in Q1 2020.
  • AF Advisors's portfolio value fell 20% quarter-over-quarter to $123M.

Based on AF Advisors's 13F filing for Q1 2020, filed 23 Oct 2020.