AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.58%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.26%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
19
New
–
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$223K |
| 2 |
Vanguard Growth ETF
VUG
|
$16.1K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$354K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$259K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$237K |
| 5 |
AbbVie
ABBV
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $151M | 96.17% |
367,307
-6,949
| -2% | -$2.86M |
|
2
Wells Fargo
WFC
$263B
| $1.29M | 0.82% |
32,040
-3,000
| -9% | -$121K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $936K | 0.59% |
5,216
-441
| -8% | -$79.1K |
|
4
Chevron
CVX
$324B
| $628K | 0.4% |
4,370
| – | – |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $352K | 0.22% |
8,379
-999
| -11% | -$42K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $348K | 0.22% |
1,625
+75
| +5% | +$16.1K |
|
7
Caterpillar
CAT
$196B
| $338K | 0.21% |
2,060
-620
| -23% | -$102K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.21% |
3,150
-100
| -3% | -$10.7K |
|
|
9
Tesla
TSLA
$1.08T
| $338K | 0.21% |
1,275
+840
| +193% | +$223K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $278K | 0.18% |
3,494
| – | – |
|
11
Clorox
CLX
$14.5B
| $257K | 0.16% |
2,000
| – | – |
|
12
Apple
AAPL
$3.45T
| $253K | 0.16% |
1,831
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.16% |
700
-75
| -10% | -$26.8K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $220K | 0.14% |
4,200
| – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $206K | 0.13% |
4,505
-1,900
| -30% | -$86.9K |
|
|
16
AbbVie
ABBV
$372B
| – | – |
-1,380
| Closed | -$211K |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – |
-2,332
| Closed | -$354K |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,000
| Closed | -$237K |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,031
| Closed | -$259K |
|