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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
+17.1%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$106M
Cap. Flow
-$1.49M
Cap. Flow %
-0.57%
Top 10 Hldgs %
99.47%
Holding
16
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$269K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$37.6K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2K
4
TSLA icon
Tesla
TSLA
+$19.9K
5
DVY icon
iShares Select Dividend ETF
DVY
+$13.4K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.64M
2
WABC icon
Westamerica Bancorp
WABC
+$220K
3
AAPL icon
Apple
AAPL
+$7.82K

Sector Composition

Rank Sector Weight
1 Technology 97.55%
2 Financials 0.46%
3 Energy 0.27%
4 Consumer Discretionary 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$256M 97.44%
364,845
-2,462
-0.7% -$1.64M
WFC icon
2
Wells Fargo
WFC
$261B
$1.2M 0.46%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.41%
5,347
+131
+3% +$26.2K
CVX icon
4
Chevron
CVX
$392B
$715K 0.27%
4,380
+10
+0.2% +$1.68K
CAT icon
5
Caterpillar
CAT
$375B
$471K 0.18%
2,060
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$439K 0.17%
27,543
+2,406
+10% +$37.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$408K 0.16%
9,810
+60
+0.6% +$2.33K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$382K 0.15%
3,261
+111
+4% +$13.4K
CLX icon
9
Clorox
CLX
$11.6B
$316K 0.12%
2,000
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$316K 0.12%
3,494
– –
AAPL icon
11
Apple
AAPL
$4.54T
$293K 0.11%
1,778
-53
-3% -$7.82K
TSLA icon
12
Tesla
TSLA
$1.23T
$288K 0.11%
1,389
+114
+9% +$19.9K
AMZN icon
13
Amazon
AMZN
$2.92T
$288K 0.11%
+2,786
New +$269K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$287K 0.11%
700
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$249K 0.09%
4,505
– –
WABC icon
16
Westamerica Bancorp
WABC
$1.38B
– –
-4,200
Closed -$220K

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AF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AF Advisors held 16 positions worth $263M, up 67% from $157M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors's Q1 2023 filing shows 1 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was Amazon: 2,786 shares worth $288K. The largest sale was Fair Isaac, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 96% a quarter earlier, followed by Financials and Energy.

  • AF Advisors's largest Q1 2023 buy was Amazon: 2,786 shares worth $288K.
  • AF Advisors added most to Schwab US Broad Market ETF in Q1 2023, an estimated $37.6K increase.
  • AF Advisors's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $1.64M.
  • AF Advisors fully exited Westamerica Bancorp in Q1 2023, selling an estimated $220K.
  • AF Advisors's ten largest holdings make up 99% of its $263M portfolio in Q1 2023.
  • AF Advisors opened 1 new position and closed 1 in Q1 2023.
  • AF Advisors's portfolio value rose 67% quarter-over-quarter to $263M.

Based on AF Advisors's 13F filing for Q1 2023, filed 12 May 2023.