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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
-4.54%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$13.3M
Cap. Flow
-$5.06M
Cap. Flow %
-2.69%
Top 10 Hldgs %
99.77%
Holding
23
New
1
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$219K
2
NVDA icon
NVIDIA
NVDA
+$44.6K
3
AAPL icon
Apple
AAPL
+$9.11K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$407K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$185M 97.88%
378,100
-770
-0.2% -$366K
CAT icon
2
Caterpillar
CAT
$375B
$767K 0.41%
3,300
– –
CVX icon
3
Chevron
CVX
$392B
$458K 0.24%
4,370
-2,800
-39% -$273K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$413K 0.22%
3,618
– –
CLX icon
5
Clorox
CLX
$11.6B
$386K 0.2%
2,000
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$334K 0.18%
24,920
+3,320
+15% +$44.6K
AMZN icon
7
Amazon
AMZN
$2.92T
$326K 0.17%
2,100
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$323K 0.17%
3,514
– –
MMM icon
9
3M
MMM
$90.9B
$289K 0.15%
1,794
-38
-2% -$5.69K
BAC icon
10
Bank of America
BAC
$435B
$272K 0.14%
7,000
– –
AAPL icon
11
Apple
AAPL
$4.54T
$229K 0.12%
1,865
+71
+4% +$9.11K
BABA icon
12
Alibaba
BABA
$293B
$202K 0.11%
+890
New +$219K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-29,466
Closed -$446K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,075
Closed -$401K
SRE icon
15
Sempra
SRE
$57.9B
– –
-3,272
Closed -$207K
TSLA icon
16
Tesla
TSLA
$1.23T
– –
-1,194
Closed -$283K
UNH icon
17
UnitedHealth
UNH
$376B
– –
-9,647
Closed -$299K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,504
Closed -$232K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,803
Closed -$738K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-7,176
Closed -$302K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,755
Closed -$407K
WABC icon
22
Westamerica Bancorp
WABC
$1.38B
– –
-4,200
Closed -$233K
WFC icon
23
Wells Fargo
WFC
$261B
– –
-38,040
Closed -$1.14M

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KFA
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TBBL
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AF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AF Advisors held 23 positions worth $189M, down 6.6% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AF Advisors's Q1 2021 filing shows 1 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Alibaba: 890 shares worth $202K. The largest sale was Wells Fargo, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 96% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AF Advisors's largest Q1 2021 buy was Alibaba: 890 shares worth $202K.
  • AF Advisors added most to NVIDIA in Q1 2021, an estimated $44.6K increase.
  • AF Advisors's biggest Q1 2021 reduction was Fair Isaac, cutting an estimated $366K.
  • AF Advisors fully exited Wells Fargo in Q1 2021, selling an estimated $1.14M.
  • AF Advisors's ten largest holdings make up 100% of its $189M portfolio in Q1 2021.
  • AF Advisors opened 1 new position and closed 11 in Q1 2021.
  • AF Advisors's portfolio value fell 6.6% quarter-over-quarter to $189M.

Based on AF Advisors's 13F filing for Q1 2021, filed 10 May 2021.