AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.05%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
16
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$208K |
| 2 |
Tesla
TSLA
|
$5.24K |
| 3 |
Apple
AAPL
|
$1.75K |
| 4 |
iShares Select Dividend ETF
DVY
|
$680 |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.44M |
Sector Composition
| 1 | Technology | 97.66% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Energy | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $292M | 97.48% |
360,597
-4,248
| -1% | -$3.44M |
|
2
Wells Fargo
WFC
$263B
| $1.37M | 0.46% |
32,040
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.39% |
5,347
| – | – |
|
4
Chevron
CVX
$324B
| $689K | 0.23% |
4,380
| – | – |
|
5
Caterpillar
CAT
$196B
| $507K | 0.17% |
2,060
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $475K | 0.16% |
9,181
| – | – |
|
7
Vanguard Growth ETF
VUG
$185B
| $463K | 0.15% |
1,635
| – | – |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.12% |
3,267
+6
| +0.2% | +$680 |
|
|
9
Tesla
TSLA
$1.08T
| $369K | 0.12% |
1,409
+20
| +1% | +$5.24K |
|
10
Amazon
AMZN
$2.44T
| $363K | 0.12% |
2,786
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $347K | 0.12% |
1,787
+9
| +0.5% | +$1.75K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $342K | 0.11% |
3,494
| – | – |
|
13
Clorox
CLX
$14.5B
| $318K | 0.11% |
2,000
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $310K | 0.1% |
700
| – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $253K | 0.08% |
4,505
| – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $208K | 0.07% |
+492
| New | +$208K |
|