AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-19.63%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-20%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
25
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$387K |
| 2 |
Abbott
ABT
|
$213K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$62.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.5K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.4K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$271K |
| 2 |
AbbVie
ABBV
|
$203K |
| 3 |
Alibaba
BABA
|
$201K |
| 4 |
Wells Fargo
WFC
|
$139K |
| 5 |
Caterpillar
CAT
|
$119K |
Sector Composition
| 1 | Technology | 94.44% |
| 2 | Financials | 1.3% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $150M | 93.95% |
376,241
-682
| -0.2% | -$271K |
|
|
2
Wells Fargo
WFC
$263B
| $1.63M | 1.02% |
35,040
-3,000
| -8% | -$139K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.64% |
4,573
+281
| +7% | +$62.4K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $529K | 0.33% |
5,089
+150
| +3% | +$15.6K |
|
|
5
NVIDIA
NVDA
$4.24T
| $516K | 0.32% |
2,492
+1,869
| +300% | +$387K |
|
|
6
Caterpillar
CAT
$196B
| $514K | 0.32% |
2,680
-620
| -19% | -$119K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.29% |
1,075
| – | – |
|
8
Chevron
CVX
$324B
| $443K | 0.28% |
4,370
| – | – |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $427K | 0.27% |
6,755
| – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $421K | 0.26% |
1,450
| – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.26% |
3,600
| – | – |
|
12
Amazon
AMZN
$2.44T
| $345K | 0.22% |
105
| – | – |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $344K | 0.22% |
3,494
| – | – |
|
14
Clorox
CLX
$14.5B
| $331K | 0.21% |
2,000
| – | – |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $328K | 0.21% |
3,220
+200
| +7% | +$20.4K |
|
16
Tesla
TSLA
$1.08T
| $278K | 0.17% |
358
+10
| +3% | +$7.77K |
|
17
Apple
AAPL
$3.45T
| $264K | 0.17% |
1,866
| – | – |
|
18
3M
MMM
$82.8B
| $263K | 0.17% |
1,500
| – | – |
|
19
Westamerica Bancorp
WABC
$1.27B
| $236K | 0.15% |
4,200
| – | – |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $235K | 0.15% |
2,000
+200
| +11% | +$23.5K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $219K | 0.14% |
1,635
| – | – |
|
22
Bank of America
BAC
$376B
| $216K | 0.14% |
5,100
-1,400
| -22% | -$59.3K |
|
|
23
Abbott
ABT
$231B
| $213K | 0.13% |
+1,800
| New | +$213K |
|
|
24
AbbVie
ABBV
$372B
| – | – |
-1,800
| Closed | -$203K |
|
|
25
Alibaba
BABA
$322B
| – | – |
-890
| Closed | -$201K |
|