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AA
AF Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$403K
(-0.26%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
19
New
–
Increased
1
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.15M |
| 2 |
NVIDIA
NVDA
|
+$354K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$259K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$237K |
| 5 |
AbbVie
ABBV
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.33% |
| 2 | Financials | 0.96% |
| 3 | Energy | 0.4% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$24.3B
| $151M | 96.17% |
367,307
-6,949
| -2% | -$3.15M |
|
2
Wells Fargo
WFC
$261B
| $1.29M | 0.82% |
32,040
-3,000
| -9% | -$129K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $936K | 0.59% |
5,216
-441
| -8% | -$87.9K |
|
4
Chevron
CVX
$392B
| $628K | 0.4% |
4,370
| – | – |
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $352K | 0.22% |
25,137
-2,997
| -11% | -$46.6K |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $348K | 0.22% |
9,750
+450
| +5% | +$18.1K |
|
7
Caterpillar
CAT
$375B
| $338K | 0.21% |
2,060
-620
| -23% | -$113K |
|
8
iShares Select Dividend ETF
DVY
$23.5B
| $338K | 0.21% |
3,150
-100
| -3% | -$12K |
|
9
Tesla
TSLA
$1.23T
| $338K | 0.21% |
1,275
-30
| -2% | -$8.38K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $278K | 0.18% |
3,494
| – | – |
|
11
Clorox
CLX
$11.6B
| $257K | 0.16% |
2,000
| – | – |
|
12
Apple
AAPL
$4.54T
| $253K | 0.16% |
1,831
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $250K | 0.16% |
700
-75
| -10% | -$29.8K |
|
14
Westamerica Bancorp
WABC
$1.38B
| $220K | 0.14% |
4,200
| – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$155B
| $206K | 0.13% |
4,505
-1,900
| -30% | -$97.2K |
|
|
16
AbbVie
ABBV
$443B
| – | – |
-1,380
| Closed | -$211K |
|
|
17
NVIDIA
NVDA
$4.86T
| – | – |
-23,320
| Closed | -$354K |
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,000
| Closed | -$237K |
|
|
19
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-3,031
| Closed | -$259K |
|
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AF Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, AF Advisors held 19 positions worth $157M, down 0.26% from $158M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
AF Advisors withdrew a net $4.72M in Q3 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was NVIDIA, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 95% a quarter earlier, followed by Financials and Energy.
Against the trend, AF Advisors added an estimated $18.1K to Vanguard Morningstar Growth ETF.
- AF Advisors added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $18.1K increase.
- AF Advisors's biggest Q3 2022 reduction was Fair Isaac, cutting an estimated $3.15M.
- AF Advisors fully exited NVIDIA in Q3 2022, selling an estimated $354K.
- AF Advisors's ten largest holdings make up 99% of its $157M portfolio in Q3 2022.
- AF Advisors opened 0 new positions and closed 4 in Q3 2022.
- AF Advisors's portfolio value fell 0.26% quarter-over-quarter to $157M.
Based on AF Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.