AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.54%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-6.6%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
23
New
1
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$202K |
| 2 |
NVIDIA
NVDA
|
$44.5K |
| 3 |
Apple
AAPL
|
$8.72K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$738K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$446K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$407K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Sector Composition
| 1 | Technology | 98.18% |
| 2 | Industrials | 0.56% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Energy | 0.24% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $185M | 97.88% |
378,100
-770
| -0.2% | -$376K |
|
2
Caterpillar
CAT
$196B
| $767K | 0.41% |
3,300
| – | – |
|
3
Chevron
CVX
$324B
| $458K | 0.24% |
4,370
-2,800
| -39% | -$293K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.22% |
3,618
| – | – |
|
5
Clorox
CLX
$14.5B
| $386K | 0.2% |
2,000
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $334K | 0.18% |
623
+83
| +15% | +$44.5K |
|
7
Amazon
AMZN
$2.44T
| $326K | 0.17% |
105
| – | – |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $323K | 0.17% |
3,514
| – | – |
|
9
3M
MMM
$82.8B
| $289K | 0.15% |
1,500
-32
| -2% | -$6.17K |
|
10
Bank of America
BAC
$376B
| $272K | 0.14% |
7,000
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $229K | 0.12% |
1,865
+71
| +4% | +$8.72K |
|
|
12
Alibaba
BABA
$322B
| $202K | 0.11% |
+890
| New | +$202K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-4,911
| Closed | -$446K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,075
| Closed | -$401K |
|
15
Sempra
SRE
$53.9B
| – | – |
-1,636
| Closed | -$207K |
|
16
Tesla
TSLA
$1.08T
| – | – |
-398
| Closed | -$283K |
|
17
UnitedHealth
UNH
$281B
| – | – |
-9,647
| Closed | -$299K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,504
| Closed | -$232K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,803
| Closed | -$738K |
|
20
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,196
| Closed | -$302K |
|
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,755
| Closed | -$407K |
|
22
Westamerica Bancorp
WABC
$1.27B
| – | – |
-4,200
| Closed | -$233K |
|
|
23
Wells Fargo
WFC
$263B
| – | – |
-38,040
| Closed | -$1.14M |
|