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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
+3.67%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$11.6M
Cap. Flow
+$5.24M
Cap. Flow %
2.62%
Top 10 Hldgs %
98.03%
Holding
24
New
12
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$931K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$502K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$442K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$595K
2
BAC icon
Bank of America
BAC
+$20.5K
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.14K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92K

Sector Composition

Rank Sector Weight
1 Technology 95.31%
2 Financials 1.12%
3 Industrials 0.51%
4 Consumer Discretionary 0.4%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$190M 94.93%
376,923
-1,177
-0.3% -$595K
WFC icon
2
Wells Fargo
WFC
$261B
$1.72M 0.86%
+38,040
New +$1.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$957K 0.48%
+4,292
New +$931K
CAT icon
4
Caterpillar
CAT
$375B
$719K 0.36%
3,300
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$515K 0.26%
+29,634
New +$502K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$500K 0.25%
24,920
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460K 0.23%
+1,075
New +$449K
CVX icon
8
Chevron
CVX
$392B
$458K 0.23%
4,370
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$443K 0.22%
+6,755
New +$442K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.21%
3,600
-18
-0.5% -$2.14K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$416K 0.21%
+8,700
New +$395K
AMZN icon
12
Amazon
AMZN
$2.92T
$362K 0.18%
2,100
– –
CLX icon
13
Clorox
CLX
$11.6B
$360K 0.18%
2,000
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$345K 0.17%
3,494
-20
-0.6% -$1.92K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$313K 0.16%
+3,020
New +$308K
MMM icon
16
3M
MMM
$90.9B
$297K 0.15%
1,794
– –
BAC icon
17
Bank of America
BAC
$435B
$268K 0.13%
6,500
-500
-7% -$20.5K
AAPL icon
18
Apple
AAPL
$4.54T
$256K 0.13%
1,866
+1
+0.1% +$130
WABC icon
19
Westamerica Bancorp
WABC
$1.38B
$245K 0.12%
+4,200
New +$262K
TSLA icon
20
Tesla
TSLA
$1.23T
$244K 0.12%
+1,044
New +$227K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$222K 0.11%
+1,635
New +$221K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$220K 0.11%
+1,800
New +$222K
ABBV icon
23
AbbVie
ABBV
$443B
$203K 0.1%
+1,800
New +$203K
BABA icon
24
Alibaba
BABA
$293B
$201K 0.1%
890
– –

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AF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AF Advisors held 24 positions worth $200M, up 6.2% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AF Advisors's Q2 2021 filing shows 12 new, 1 increased and 4 reduced positions. Its largest new stake was Wells Fargo: 38,040 shares worth $1.72M. The largest sale was Fair Isaac, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q2 2021 buy was Wells Fargo: 38,040 shares worth $1.72M.
  • AF Advisors added most to Apple in Q2 2021, an estimated $130 increase.
  • AF Advisors's biggest Q2 2021 reduction was Fair Isaac, cutting an estimated $595K.
  • AF Advisors's ten largest holdings make up 98% of its $200M portfolio in Q2 2021.
  • AF Advisors opened 12 new positions and closed 0 in Q2 2021.
  • AF Advisors's portfolio value rose 6.2% quarter-over-quarter to $200M.

Based on AF Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.