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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
+9.14%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.7M
Cap. Flow
+$246K
Cap. Flow %
0.14%
Top 10 Hldgs %
97.45%
Holding
25
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$193K
2
ABBV icon
AbbVie
ABBV
+$175K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.4K
5
TSLA icon
Tesla
TSLA
+$28.2K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$207K
2
ABT icon
Abbott
ABT
+$28.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$163M 93.62%
375,719
-522
-0.1% -$207K
WFC icon
2
Wells Fargo
WFC
$261B
$1.68M 0.97%
35,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.66%
4,727
+154
+3% +$36.4K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$733K 0.42%
24,920
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$575K 0.33%
30,534
– –
CAT icon
6
Caterpillar
CAT
$375B
$554K 0.32%
2,680
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$516K 0.3%
9,648
+948
+11% +$49.4K
CVX icon
8
Chevron
CVX
$392B
$513K 0.29%
4,370
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$511K 0.29%
1,075
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$441K 0.25%
3,600
– –
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$429K 0.25%
6,755
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$408K 0.23%
1,158
+84
+8% +$28.2K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$374K 0.21%
3,494
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$350K 0.2%
2,100
– –
CLX icon
15
Clorox
CLX
$11.6B
$349K 0.2%
2,000
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$346K 0.2%
3,220
– –
AAPL icon
17
Apple
AAPL
$4.54T
$331K 0.19%
1,867
+1
+0.1% +$158
MMM icon
18
3M
MMM
$90.9B
$266K 0.15%
1,794
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.15%
2,000
– –
WABC icon
20
Westamerica Bancorp
WABC
$1.38B
$242K 0.14%
4,200
– –
BAC icon
21
Bank of America
BAC
$435B
$227K 0.13%
5,100
– –
ABT icon
22
Abbott
ABT
$183B
$222K 0.13%
1,580
-220
-12% -$28.2K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.13%
1,635
– –
CWT icon
24
California Water Service
CWT
$3.1B
$216K 0.12%
+3,000
New +$193K
ABBV icon
25
AbbVie
ABBV
$443B
$200K 0.11%
+1,480
New +$175K

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AF Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AF Advisors held 25 positions worth $174M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AF Advisors's Q4 2021 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was California Water Service: 3,000 shares worth $216K. The largest sale was Fair Isaac, an estimated $207K.

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

  • AF Advisors's largest Q4 2021 buy was California Water Service: 3,000 shares worth $216K.
  • AF Advisors added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $49.4K increase.
  • AF Advisors's biggest Q4 2021 reduction was Fair Isaac, cutting an estimated $207K.
  • AF Advisors's ten largest holdings make up 97% of its $174M portfolio in Q4 2021.
  • AF Advisors opened 2 new positions and closed 0 in Q4 2021.
  • AF Advisors's portfolio value rose 9.2% quarter-over-quarter to $174M.

Based on AF Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.