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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
+35.02%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$42.9M
Cap. Flow
+$9.92K
Cap. Flow %
0.01%
Top 10 Hldgs %
99.13%
Holding
16
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
2
AMZN icon
Amazon
AMZN
+$191K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.92K
4
T icon
AT&T
T
+$68

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$216K
2
FICO icon
Fair Isaac
FICO
+$131K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37K

Sector Composition

Rank Sector Weight
1 Technology 96.34%
2 Financials 0.87%
3 Industrials 0.4%
4 Energy 0.39%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$160M 96.34%
381,689
-360
-0.1% -$131K
WFC icon
2
Wells Fargo
WFC
$261B
$1.2M 0.73%
47,040
– –
CVX icon
3
Chevron
CVX
$392B
$640K 0.39%
7,170
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$597K 0.36%
3,803
– –
CLX icon
5
Clorox
CLX
$11.6B
$439K 0.27%
2,000
– –
CAT icon
6
Caterpillar
CAT
$375B
$417K 0.25%
3,300
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$359K 0.22%
29,346
+600
+2% +$6.92K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$346K 0.21%
7,005
-800
-10% -$37K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.2%
1,075
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$290K 0.18%
3,618
-2,700
-43% -$216K
T icon
11
AT&T
T
$159B
$275K 0.17%
12,046
+3
+0% +$68
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$247K 0.15%
3,554
– –
WABC icon
13
Westamerica Bancorp
WABC
$1.38B
$241K 0.15%
4,200
– –
MMM icon
14
3M
MMM
$90.9B
$239K 0.14%
1,831
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$218K 0.13%
+1,580
New +$191K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.13%
+6,378
New +$196K

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AF Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, AF Advisors held 16 positions worth $166M, up 35% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors's Q2 2020 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,378 shares worth $215K. The largest sale was iShares Select Dividend ETF, an estimated $216K.

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

  • AF Advisors's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 6,378 shares worth $215K.
  • AF Advisors added most to Schwab US Broad Market ETF in Q2 2020, an estimated $6.92K increase.
  • AF Advisors's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $216K.
  • AF Advisors's ten largest holdings make up 99% of its $166M portfolio in Q2 2020.
  • AF Advisors opened 2 new positions and closed 0 in Q2 2020.
  • AF Advisors's portfolio value rose 35% quarter-over-quarter to $166M.

Based on AF Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.