AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.92%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.4%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
20
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$292K |
| 2 |
Alibaba
BABA
|
$229K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$202K |
| 5 |
Amazon
AMZN
|
$82K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$713K |
| 2 |
AT&T
T
|
$275K |
| 3 |
Vanguard Growth ETF
VUG
|
$215K |
| 4 |
Wells Fargo
WFC
|
$212K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$13K |
Sector Composition
| 1 | Technology | 96.51% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $162M | 96.21% |
380,012
-1,677
| -0.4% | -$713K |
|
|
2
Wells Fargo
WFC
$263B
| $894K | 0.53% |
38,040
-9,000
| -19% | -$212K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $648K | 0.39% |
3,803
| – | – |
|
4
Chevron
CVX
$324B
| $516K | 0.31% |
7,170
| – | – |
|
5
Caterpillar
CAT
$196B
| $492K | 0.29% |
3,300
| – | – |
|
6
Clorox
CLX
$14.5B
| $420K | 0.25% |
2,000
| – | – |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $390K | 0.23% |
4,891
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.21% |
1,075
| – | – |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $352K | 0.21% |
6,755
-250
| -4% | -$13K |
|
|
10
Amazon
AMZN
$2.44T
| $331K | 0.2% |
105
+26
| +33% | +$82K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.18% |
3,618
| – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $292K | 0.17% |
+540
| New | +$292K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $268K | 0.16% |
3,554
| – | – |
|
14
3M
MMM
$82.8B
| $245K | 0.15% |
1,532
+1
| +0.1% | +$160 |
|
|
15
Alibaba
BABA
$322B
| $229K | 0.14% |
+780
| New | +$229K |
|
16
Westamerica Bancorp
WABC
$1.27B
| $228K | 0.14% |
4,200
| – | – |
|
|
17
Apple
AAPL
$3.45T
| $202K | 0.12% |
+1,744
| New | +$202K |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $202K | 0.12% |
+2,503
| New | +$202K |
|
|
19
AT&T
T
$209B
| – | – |
-9,098
| Closed | -$275K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,063
| Closed | -$215K |
|