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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
+1.92%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.39M
(+1.4%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
20
New
4
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$251K |
| 2 |
Alibaba
BABA
|
+$206K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$201K |
| 4 |
Apple
AAPL
|
+$190K |
| 5 |
Amazon
AMZN
|
+$82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$712K |
| 2 |
AT&T
T
|
+$275K |
| 3 |
Wells Fargo
WFC
|
+$222K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$215K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$24.3B
| $162M | 96.21% |
380,012
-1,677
| -0.4% | -$712K |
|
|
2
Wells Fargo
WFC
$261B
| $894K | 0.53% |
38,040
-9,000
| -19% | -$222K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $648K | 0.39% |
3,803
| – | – |
|
4
Chevron
CVX
$392B
| $516K | 0.31% |
7,170
| – | – |
|
5
Caterpillar
CAT
$375B
| $492K | 0.29% |
3,300
| – | – |
|
6
Clorox
CLX
$11.6B
| $420K | 0.25% |
2,000
| – | – |
|
7
Schwab US Broad Market ETF
SCHB
$43.2B
| $390K | 0.23% |
29,346
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $360K | 0.21% |
1,075
| – | – |
|
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $352K | 0.21% |
6,755
-250
| -4% | -$13.1K |
|
|
10
Amazon
AMZN
$2.92T
| $331K | 0.2% |
2,100
+520
| +33% | +$82K |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $295K | 0.18% |
3,618
| – | – |
|
|
12
NVIDIA
NVDA
$4.86T
| $292K | 0.17% |
+21,600
| New | +$251K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $268K | 0.16% |
3,554
| – | – |
|
14
3M
MMM
$90.9B
| $245K | 0.15% |
1,832
+1
| +0.1% | +$135 |
|
|
15
Alibaba
BABA
$293B
| $229K | 0.14% |
+780
| New | +$206K |
|
16
Westamerica Bancorp
WABC
$1.38B
| $228K | 0.14% |
4,200
| – | – |
|
|
17
Apple
AAPL
$4.54T
| $202K | 0.12% |
+1,744
| New | +$190K |
|
|
18
Vanguard Total World Stock ETF
VT
$77.1B
| $202K | 0.12% |
+2,503
| New | +$201K |
|
|
19
AT&T
T
$159B
| – | – |
-12,046
| Closed | -$275K |
|
|
20
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-6,378
| Closed | -$215K |
|
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AF Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, AF Advisors held 20 positions worth $168M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
AF Advisors's Q3 2020 filing shows 4 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was NVIDIA: 21,600 shares worth $292K. The largest sale was Fair Isaac, an estimated $712K.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
- AF Advisors's largest Q3 2020 buy was NVIDIA: 21,600 shares worth $292K.
- AF Advisors added most to Amazon in Q3 2020, an estimated $82K increase.
- AF Advisors's biggest Q3 2020 reduction was Fair Isaac, cutting an estimated $712K.
- AF Advisors fully exited AT&T in Q3 2020, selling an estimated $275K.
- AF Advisors's ten largest holdings make up 99% of its $168M portfolio in Q3 2020.
- AF Advisors opened 4 new positions and closed 2 in Q3 2020.
- AF Advisors's portfolio value rose 1.4% quarter-over-quarter to $168M.
Based on AF Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.