AA

AF Advisors Portfolio holdings

AUM $290M
This Quarter Return
+9.14%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$276K
Cap. Flow %
0.16%
Top 10 Hldgs %
97.45%
Holding
25
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
CWT icon
California Water Service
CWT
$216K
2
ABBV icon
AbbVie
ABBV
$200K
3
VUG icon
Vanguard Growth ETF
VUG
$50.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.2K
5
TSLA icon
Tesla
TSLA
$29.6K

Top Sells

1
FICO icon
Fair Isaac
FICO
$226K
2
ABT icon
Abbott
ABT
$30.9K

Sector Composition

1 Technology 94.23%
2 Financials 1.24%
3 Industrials 0.47%
4 Consumer Discretionary 0.44%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$36.5B
$163M 93.62%
375,719
-522
-0.1% -$226K
WFC icon
2
Wells Fargo
WFC
$263B
$1.68M 0.97%
35,040
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.66%
4,727
+154
+3% +$37.2K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$733K 0.42%
2,492
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$575K 0.33%
5,089
– –
CAT icon
6
Caterpillar
CAT
$196B
$554K 0.32%
2,680
– –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$516K 0.3%
1,608
+158
+11% +$50.7K
CVX icon
8
Chevron
CVX
$324B
$513K 0.29%
4,370
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$511K 0.29%
1,075
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$441K 0.25%
3,600
– –
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$429K 0.25%
6,755
– –
TSLA icon
12
Tesla
TSLA
$1.08T
$408K 0.23%
386
+28
+8% +$29.6K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$374K 0.21%
3,494
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$350K 0.2%
105
– –
CLX icon
15
Clorox
CLX
$14.5B
$349K 0.2%
2,000
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$346K 0.2%
3,220
– –
AAPL icon
17
Apple
AAPL
$3.45T
$331K 0.19%
1,867
+1
+0.1% +$177
MMM icon
18
3M
MMM
$82.8B
$266K 0.15%
1,500
– –
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$258K 0.15%
2,000
– –
WABC icon
20
Westamerica Bancorp
WABC
$1.27B
$242K 0.14%
4,200
– –
BAC icon
21
Bank of America
BAC
$376B
$227K 0.13%
5,100
– –
ABT icon
22
Abbott
ABT
$231B
$222K 0.13%
1,580
-220
-12% -$30.9K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$219K 0.13%
1,635
– –
CWT icon
24
California Water Service
CWT
$2.8B
$216K 0.12%
+3,000
New +$216K
ABBV icon
25
AbbVie
ABBV
$372B
$200K 0.11%
+1,480
New +$200K