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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
+43.8%
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
-$1.21K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.25%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
FICO icon
1
Fair Isaac
FICO
$24.3B
$151M 96.17%
367,307
– –
WFC icon
2
Wells Fargo
WFC
$261B
$1.29M 0.82%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$936K 0.59%
5,216
– –
CVX icon
4
Chevron
CVX
$392B
$628K 0.4%
4,370
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$352K 0.22%
25,137
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$348K 0.22%
9,750
– –
TSLA icon
7
Tesla
TSLA
$1.23T
$338K 0.21%
1,275
– –
CAT icon
8
Caterpillar
CAT
$375B
$338K 0.21%
2,060
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$338K 0.21%
3,150
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$278K 0.18%
3,494
– –
CLX icon
11
Clorox
CLX
$11.6B
$257K 0.16%
2,000
– –
AAPL icon
12
Apple
AAPL
$4.54T
$253K 0.16%
1,831
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.16%
700
– –
WABC icon
14
Westamerica Bancorp
WABC
$1.38B
$220K 0.14%
4,200
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.13%
4,505
– –

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AF Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AF Advisors held 15 positions worth $157M, down 0% from $157M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. AF Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • AF Advisors's ten largest holdings make up 99% of its $157M portfolio in Q4 2022.
  • AF Advisors opened 0 new positions and closed 0 in Q4 2022.
  • AF Advisors's portfolio value fell 0% quarter-over-quarter to $157M.

Based on AF Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.