AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.37%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-14%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
25
New
–
Increased
2
Reduced
7
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$16.2K |
| 2 |
Amazon
AMZN
|
$9.78K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$31.7M |
| 2 |
NVIDIA
NVDA
|
$733K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$575K |
| 4 |
Vanguard Growth ETF
VUG
|
$516K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
Sector Composition
| 1 | Technology | 96.27% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Energy | 0.47% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $144M | 96.05% |
307,755
-67,964
| -18% | -$31.7M |
|
2
Wells Fargo
WFC
$263B
| $1.55M | 1.04% |
32,040
-3,000
| -9% | -$145K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $912K | 0.61% |
4,007
-720
| -15% | -$164K |
|
4
Chevron
CVX
$324B
| $695K | 0.47% |
4,270
-100
| -2% | -$16.3K |
|
|
5
Tesla
TSLA
$1.08T
| $432K | 0.29% |
401
+15
| +4% | +$16.2K |
|
6
Caterpillar
CAT
$196B
| $414K | 0.28% |
1,860
-820
| -31% | -$183K |
|
|
7
Amazon
AMZN
$2.44T
| $352K | 0.24% |
108
+3
| +3% | +$9.78K |
|
8
Apple
AAPL
$3.45T
| $326K | 0.22% |
1,867
| – | – |
|
9
Clorox
CLX
$14.5B
| $278K | 0.19% |
2,000
| – | – |
|
10
Westamerica Bancorp
WABC
$1.27B
| $254K | 0.17% |
4,200
| – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $252K | 0.17% |
2,494
-1,000
| -29% | -$101K |
|
12
3M
MMM
$82.8B
| $223K | 0.15% |
1,500
| – | – |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $209K | 0.14% |
3,505
-3,250
| -48% | -$194K |
|
14
AbbVie
ABBV
$372B
| – | – |
-1,480
| Closed | -$200K |
|
15
Abbott
ABT
$231B
| – | – |
-1,580
| Closed | -$222K |
|
16
Bank of America
BAC
$376B
| – | – |
-5,100
| Closed | -$227K |
|
17
California Water Service
CWT
$2.8B
| – | – |
-3,000
| Closed | -$216K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,600
| Closed | -$441K |
|
|
19
NVIDIA
NVDA
$4.24T
| – | – |
-2,492
| Closed | -$733K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-5,089
| Closed | -$575K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,000
| Closed | -$258K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,075
| Closed | -$511K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-1,635
| Closed | -$219K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,220
| Closed | -$346K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,608
| Closed | -$516K |
|