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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
-14.22%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.31M
Cap. Flow
+$29.3M
Cap. Flow %
18.59%
Top 10 Hldgs %
98.51%
Holding
21
New
8
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$26.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$452K
3
NVDA icon
NVIDIA
NVDA
+$440K
4
DVY icon
iShares Select Dividend ETF
DVY
+$407K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$352K
2
MMM icon
3M
MMM
+$223K
3
AAPL icon
Apple
AAPL
+$5.45K

Sector Composition

Rank Sector Weight
1 Technology 95.48%
2 Financials 1.02%
3 Energy 0.4%
4 Industrials 0.3%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$150M 95.1%
374,256
+66,501
+22% +$26.2M
WFC icon
2
Wells Fargo
WFC
$261B
$1.37M 0.87%
35,040
+3,000
+9% +$132K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.68%
5,657
+1,650
+41% +$339K
CVX icon
4
Chevron
CVX
$392B
$633K 0.4%
4,370
+100
+2% +$16.5K
CAT icon
5
Caterpillar
CAT
$375B
$479K 0.3%
2,680
+820
+44% +$173K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$414K 0.26%
+28,134
New +$452K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.24%
+3,250
New +$407K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$354K 0.22%
+23,320
New +$440K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$345K 0.22%
+9,300
New +$382K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$331K 0.21%
6,405
+2,900
+83% +$161K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$293K 0.19%
3,494
+1,000
+40% +$91.1K
TSLA icon
12
Tesla
TSLA
$1.23T
$293K 0.19%
1,305
+102
+8% +$27.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.19%
+775
New +$317K
CLX icon
14
Clorox
CLX
$11.6B
$282K 0.18%
2,000
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$259K 0.16%
+3,031
New +$280K
AAPL icon
16
Apple
AAPL
$4.54T
$250K 0.16%
1,831
-36
-2% -$5.45K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$237K 0.15%
+2,000
New +$249K
WABC icon
18
Westamerica Bancorp
WABC
$1.38B
$234K 0.15%
4,200
– –
ABBV icon
19
AbbVie
ABBV
$443B
$211K 0.13%
+1,380
New +$211K
AMZN icon
20
Amazon
AMZN
$2.92T
– –
-2,160
Closed -$352K
MMM icon
21
3M
MMM
$90.9B
– –
-1,794
Closed -$223K

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OF
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II
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CAM
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KFA
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TBBL
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RA
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WA1
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AF Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, AF Advisors held 21 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors deployed $29.3M of net new capital in Q2 2022, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 28,134 shares worth $414K.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 96% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $5.45K trimmed.

  • AF Advisors's largest Q2 2022 buy was Schwab US Broad Market ETF: 28,134 shares worth $414K.
  • AF Advisors added most to Fair Isaac in Q2 2022, an estimated $26.2M increase.
  • AF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $5.45K.
  • AF Advisors fully exited Amazon in Q2 2022, selling an estimated $352K.
  • AF Advisors's ten largest holdings make up 99% of its $158M portfolio in Q2 2022.
  • AF Advisors opened 8 new positions and closed 2 in Q2 2022.
  • AF Advisors's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on AF Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.