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AA
AF Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+19.98%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$33.8M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
23
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.23M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$286K |
| 3 |
Sempra
SRE
|
+$210K |
| 4 |
Tesla
TSLA
|
+$204K |
| 5 |
Bank of America
BAC
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$531K |
| 2 |
Alibaba
BABA
|
+$229K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$24.3B
| $194M | 95.89% |
378,870
-1,142
| -0.3% | -$531K |
|
2
Wells Fargo
WFC
$261B
| $1.14M | 0.57% |
38,040
| – | – |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $738K | 0.37% |
3,803
| – | – |
|
4
Chevron
CVX
$392B
| $605K | 0.3% |
7,170
| – | – |
|
5
Caterpillar
CAT
$375B
| $599K | 0.3% |
3,300
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $446K | 0.22% |
29,466
+120
| +0.4% | +$1.71K |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $407K | 0.2% |
6,755
| – | – |
|
8
Clorox
CLX
$11.6B
| $402K | 0.2% |
2,000
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $401K | 0.2% |
1,075
| – | – |
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $347K | 0.17% |
3,618
| – | – |
|
11
Amazon
AMZN
$2.92T
| $342K | 0.17% |
2,100
| – | – |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $302K | 0.15% |
3,514
-40
| -1% | -$3.24K |
|
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $302K | 0.15% |
+7,176
| New | +$286K |
|
|
14
UnitedHealth
UNH
$376B
| $299K | 0.15% |
+9,647
| New | +$3.23M |
|
|
15
Tesla
TSLA
$1.23T
| $283K | 0.14% |
+1,194
| New | +$204K |
|
16
NVIDIA
NVDA
$4.86T
| $281K | 0.14% |
21,600
| – | – |
|
17
3M
MMM
$90.9B
| $267K | 0.13% |
1,832
| – | – |
|
18
Apple
AAPL
$4.54T
| $239K | 0.12% |
1,794
+50
| +3% | +$6.01K |
|
19
Westamerica Bancorp
WABC
$1.38B
| $233K | 0.12% |
4,200
| – | – |
|
20
Vanguard Total World Stock ETF
VT
$77.1B
| $232K | 0.11% |
2,504
+1
| +0% | +$87 |
|
|
21
Bank of America
BAC
$435B
| $211K | 0.1% |
+7,000
| New | +$188K |
|
|
22
Sempra
SRE
$57.9B
| $207K | 0.1% |
+3,272
| New | +$210K |
|
|
23
Alibaba
BABA
$293B
| – | – |
-780
| Closed | -$229K |
|
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AF Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, AF Advisors held 23 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
AF Advisors's Q4 2020 filing shows 5 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 9,647 shares worth $299K. The largest sale was Fair Isaac, an estimated $531K.
By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Financials and Industrials.
- AF Advisors's largest Q4 2020 buy was UnitedHealth: 9,647 shares worth $299K.
- AF Advisors added most to Apple in Q4 2020, an estimated $6.01K increase.
- AF Advisors's biggest Q4 2020 reduction was Fair Isaac, cutting an estimated $531K.
- AF Advisors fully exited Alibaba in Q4 2020, selling an estimated $229K.
- AF Advisors's ten largest holdings make up 98% of its $202M portfolio in Q4 2020.
- AF Advisors opened 5 new positions and closed 1 in Q4 2020.
- AF Advisors's portfolio value rose 20% quarter-over-quarter to $202M.
Based on AF Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.