AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-14.22%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.6%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
21
New
8
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Fair Isaac
FICO
|
$26.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$414K |
| 3 |
iShares Select Dividend ETF
DVY
|
$382K |
| 4 |
NVIDIA
NVDA
|
$354K |
| 5 |
Vanguard Growth ETF
VUG
|
$345K |
Top Sells
| 1 |
Amazon
AMZN
|
$352K |
| 2 |
3M
MMM
|
$223K |
| 3 |
Apple
AAPL
|
$4.92K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $150M | 95.1% |
374,256
+66,501
| +22% | +$26.7M |
|
2
Wells Fargo
WFC
$263B
| $1.37M | 0.87% |
35,040
+3,000
| +9% | +$118K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.68% |
5,657
+1,650
| +41% | +$311K |
|
4
Chevron
CVX
$324B
| $633K | 0.4% |
4,370
+100
| +2% | +$14.5K |
|
5
Caterpillar
CAT
$196B
| $479K | 0.3% |
2,680
+820
| +44% | +$147K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $414K | 0.26% |
+9,378
| New | +$414K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $382K | 0.24% |
+3,250
| New | +$382K |
|
|
8
NVIDIA
NVDA
$4.24T
| $354K | 0.22% |
+2,332
| New | +$354K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $345K | 0.22% |
+1,550
| New | +$345K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.21% |
6,405
+2,900
| +83% | +$150K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $293K | 0.19% |
3,494
+1,000
| +40% | +$83.9K |
|
12
Tesla
TSLA
$1.08T
| $293K | 0.19% |
435
+34
| +8% | +$22.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.19% |
+775
| New | +$292K |
|
14
Clorox
CLX
$14.5B
| $282K | 0.18% |
2,000
| – | – |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $259K | 0.16% |
+3,031
| New | +$259K |
|
|
16
Apple
AAPL
$3.45T
| $250K | 0.16% |
1,831
-36
| -2% | -$4.92K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.15% |
+2,000
| New | +$237K |
|
18
Westamerica Bancorp
WABC
$1.27B
| $234K | 0.15% |
4,200
| – | – |
|
19
AbbVie
ABBV
$372B
| $211K | 0.13% |
+1,380
| New | +$211K |
|
|
20
Amazon
AMZN
$2.44T
| – | – |
-108
| Closed | -$352K |
|
|
21
3M
MMM
$82.8B
| – | – |
-1,500
| Closed | -$223K |
|