AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.67%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
24
New
12
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$515K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$443K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$594K |
| 2 |
Bank of America
BAC
|
$20.6K |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.1K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $190M | 94.93% |
376,923
-1,177
| -0.3% | -$594K |
|
|
2
Wells Fargo
WFC
$263B
| $1.72M | 0.86% |
+38,040
| New | +$1.72M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $957K | 0.48% |
+4,292
| New | +$957K |
|
4
Caterpillar
CAT
$196B
| $719K | 0.36% |
3,300
| – | – |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $515K | 0.26% |
+4,939
| New | +$515K |
|
6
NVIDIA
NVDA
$4.24T
| $500K | 0.25% |
623
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.23% |
+1,075
| New | +$460K |
|
8
Chevron
CVX
$324B
| $458K | 0.23% |
4,370
| – | – |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $443K | 0.22% |
+6,755
| New | +$443K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.21% |
3,600
-18
| -0.5% | -$2.1K |
|
11
Vanguard Growth ETF
VUG
$185B
| $416K | 0.21% |
+1,450
| New | +$416K |
|
12
Amazon
AMZN
$2.44T
| $362K | 0.18% |
105
| – | – |
|
13
Clorox
CLX
$14.5B
| $360K | 0.18% |
2,000
| – | – |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $345K | 0.17% |
3,494
-20
| -0.6% | -$1.98K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $313K | 0.16% |
+3,020
| New | +$313K |
|
16
3M
MMM
$82.8B
| $297K | 0.15% |
1,500
| – | – |
|
|
17
Bank of America
BAC
$376B
| $268K | 0.13% |
6,500
-500
| -7% | -$20.6K |
|
18
Apple
AAPL
$3.45T
| $256K | 0.13% |
1,866
+1
| +0.1% | +$137 |
|
19
Westamerica Bancorp
WABC
$1.27B
| $245K | 0.12% |
+4,200
| New | +$245K |
|
20
Tesla
TSLA
$1.08T
| $244K | 0.12% |
+348
| New | +$244K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $222K | 0.11% |
+1,635
| New | +$222K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.11% |
+1,800
| New | +$220K |
|
23
AbbVie
ABBV
$372B
| $203K | 0.1% |
+1,800
| New | +$203K |
|
24
Alibaba
BABA
$322B
| $201K | 0.1% |
890
| – | – |
|