AA

AF Advisors Portfolio holdings

AUM $290M
This Quarter Return
+35.02%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$34K
Cap. Flow %
0.02%
Top 10 Hldgs %
99.13%
Holding
16
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$218K
2
VUG icon
Vanguard Growth ETF
VUG
$215K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.34K
4
T icon
AT&T
T
$60

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$216K
2
FICO icon
Fair Isaac
FICO
$150K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$39.5K

Sector Composition

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 Shares
Change % 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$36.5B
$160M 96.34%
381,689
-360
-0.1% -$150K
WFC icon
2
Wells Fargo
WFC
$263B
$1.2M 0.73%
47,040
– –
CVX icon
3
Chevron
CVX
$324B
$640K 0.39%
7,170
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$597K 0.36%
3,803
– –
CLX icon
5
Clorox
CLX
$14.5B
$439K 0.27%
2,000
– –
CAT icon
6
Caterpillar
CAT
$196B
$417K 0.25%
3,300
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$359K 0.22%
4,891
+100
+2% +$7.34K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$346K 0.21%
7,005
-800
-10% -$39.5K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$332K 0.2%
1,075
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$290K 0.18%
3,618
-2,700
-43% -$216K
T icon
11
AT&T
T
$209B
$275K 0.17%
9,098
+2
+0% +$60
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$247K 0.15%
3,554
– –
WABC icon
13
Westamerica Bancorp
WABC
$1.27B
$241K 0.15%
4,200
– –
MMM icon
14
3M
MMM
$82.8B
$239K 0.14%
1,531
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$218K 0.13%
+79
New +$218K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$215K 0.13%
+1,063
New +$215K