AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+19.98%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+20%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
23
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$302K |
| 2 |
UnitedHealth
UNH
|
$299K |
| 3 |
Tesla
TSLA
|
$283K |
| 4 |
Bank of America
BAC
|
$211K |
| 5 |
Sempra
SRE
|
$207K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$583K |
| 2 |
Alibaba
BABA
|
$229K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.44K |
Sector Composition
| 1 | Technology | 96.15% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $194M | 95.89% |
378,870
-1,142
| -0.3% | -$583K |
|
2
Wells Fargo
WFC
$263B
| $1.14M | 0.57% |
38,040
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $738K | 0.37% |
3,803
| – | – |
|
4
Chevron
CVX
$324B
| $605K | 0.3% |
7,170
| – | – |
|
5
Caterpillar
CAT
$196B
| $599K | 0.3% |
3,300
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $446K | 0.22% |
4,911
+20
| +0.4% | +$1.82K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.2% |
6,755
| – | – |
|
8
Clorox
CLX
$14.5B
| $402K | 0.2% |
2,000
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $401K | 0.2% |
1,075
| – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.17% |
3,618
| – | – |
|
11
Amazon
AMZN
$2.44T
| $342K | 0.17% |
105
| – | – |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $302K | 0.15% |
3,514
-40
| -1% | -$3.44K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $302K | 0.15% |
+1,196
| New | +$302K |
|
|
14
UnitedHealth
UNH
$281B
| $299K | 0.15% |
+9,647
| New | +$299K |
|
|
15
Tesla
TSLA
$1.08T
| $283K | 0.14% |
+398
| New | +$283K |
|
16
NVIDIA
NVDA
$4.24T
| $281K | 0.14% |
540
| – | – |
|
17
3M
MMM
$82.8B
| $267K | 0.13% |
1,532
| – | – |
|
18
Apple
AAPL
$3.45T
| $239K | 0.12% |
1,794
+50
| +3% | +$6.66K |
|
19
Westamerica Bancorp
WABC
$1.27B
| $233K | 0.12% |
4,200
| – | – |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $232K | 0.11% |
2,504
+1
| +0% | +$93 |
|
|
21
Bank of America
BAC
$376B
| $211K | 0.1% |
+7,000
| New | +$211K |
|
|
22
Sempra
SRE
$53.9B
| $207K | 0.1% |
+1,636
| New | +$207K |
|
|
23
Alibaba
BABA
$322B
| – | – |
-780
| Closed | -$229K |
|