AA

AF Advisors Portfolio holdings

AUM $290M
This Quarter Return
+17.1%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$1.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
99.47%
Holding
16
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$288K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$38.4K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.7K
4
TSLA icon
Tesla
TSLA
$23.7K
5
DVY icon
iShares Select Dividend ETF
DVY
$13K

Top Sells

1
FICO icon
Fair Isaac
FICO
$1.73M
2
WABC icon
Westamerica Bancorp
WABC
$220K
3
AAPL icon
Apple
AAPL
$8.74K

Sector Composition

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 Shares
Change % 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$36.5B
$256M 97.44%
364,845
-2,462
-0.7% -$1.73M
WFC icon
2
Wells Fargo
WFC
$263B
$1.2M 0.46%
32,040
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.41%
5,347
+131
+3% +$26.7K
CVX icon
4
Chevron
CVX
$324B
$715K 0.27%
4,380
+10
+0.2% +$1.63K
CAT icon
5
Caterpillar
CAT
$196B
$471K 0.18%
2,060
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$439K 0.17%
9,181
+802
+10% +$38.4K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$408K 0.16%
1,635
+10
+0.6% +$2.49K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$382K 0.15%
3,261
+111
+4% +$13K
CLX icon
9
Clorox
CLX
$14.5B
$316K 0.12%
2,000
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$316K 0.12%
3,494
– –
AAPL icon
11
Apple
AAPL
$3.45T
$293K 0.11%
1,778
-53
-3% -$8.74K
TSLA icon
12
Tesla
TSLA
$1.08T
$288K 0.11%
1,389
+114
+9% +$23.7K
AMZN icon
13
Amazon
AMZN
$2.44T
$288K 0.11%
+2,786
New +$288K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$287K 0.11%
700
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$249K 0.09%
4,505
– –
WABC icon
16
Westamerica Bancorp
WABC
$1.27B
– –
-4,200
Closed -$220K