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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
-19.63%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$40.9M
Cap. Flow
-$699K
Cap. Flow %
-0.44%
Top 10 Hldgs %
97.69%
Holding
25
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$221K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.1K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.5K
4
VT icon
Vanguard Total World Stock ETF
VT
+$21K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$324K
2
ABBV icon
AbbVie
ABBV
+$203K
3
BABA icon
Alibaba
BABA
+$201K
4
WFC icon
Wells Fargo
WFC
+$139K
5
CAT icon
Caterpillar
CAT
+$129K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$150M 93.95%
376,241
-682
-0.2% -$324K
WFC icon
2
Wells Fargo
WFC
$261B
$1.63M 1.02%
35,040
-3,000
-8% -$139K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.64%
4,573
+281
+7% +$64.1K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$529K 0.33%
30,534
+900
+3% +$16K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$516K 0.32%
24,920
– –
CAT icon
6
Caterpillar
CAT
$375B
$514K 0.32%
2,680
-620
-19% -$129K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.29%
1,075
– –
CVX icon
8
Chevron
CVX
$392B
$443K 0.28%
4,370
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$427K 0.27%
6,755
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$421K 0.26%
8,700
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$413K 0.26%
3,600
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$345K 0.22%
2,100
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$344K 0.22%
3,494
– –
CLX icon
14
Clorox
CLX
$11.6B
$331K 0.21%
2,000
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$328K 0.21%
3,220
+200
+7% +$21K
TSLA icon
16
Tesla
TSLA
$1.23T
$278K 0.17%
1,074
+30
+3% +$7.06K
AAPL icon
17
Apple
AAPL
$4.54T
$264K 0.17%
1,866
– –
MMM icon
18
3M
MMM
$90.9B
$263K 0.17%
1,794
– –
WABC icon
19
Westamerica Bancorp
WABC
$1.38B
$236K 0.15%
4,200
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$235K 0.15%
2,000
+200
+11% +$24.5K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.14%
1,635
– –
BAC icon
22
Bank of America
BAC
$435B
$216K 0.14%
5,100
-1,400
-22% -$56.4K
ABT icon
23
Abbott
ABT
$183B
$213K 0.13%
+1,800
New +$221K
ABBV icon
24
AbbVie
ABBV
$443B
– –
-1,800
Closed -$203K
BABA icon
25
Alibaba
BABA
$293B
– –
-890
Closed -$201K

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AF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AF Advisors held 25 positions worth $159M, down 20% from $200M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AF Advisors's Q3 2021 filing shows 1 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Abbott: 1,800 shares worth $213K. The largest sale was Fair Isaac, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q3 2021 buy was Abbott: 1,800 shares worth $213K.
  • AF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $64.1K increase.
  • AF Advisors's biggest Q3 2021 reduction was Fair Isaac, cutting an estimated $324K.
  • AF Advisors fully exited AbbVie in Q3 2021, selling an estimated $203K.
  • AF Advisors's ten largest holdings make up 98% of its $159M portfolio in Q3 2021.
  • AF Advisors opened 1 new position and closed 2 in Q3 2021.
  • AF Advisors's portfolio value fell 20% quarter-over-quarter to $159M.

Based on AF Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.