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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
+15.05%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$36.2M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
99.41%
Holding
16
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$163K
2
TSLA icon
Tesla
TSLA
+$4K
3
AAPL icon
Apple
AAPL
+$1.57K
4
DVY icon
iShares Select Dividend ETF
DVY
+$683

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$292M 97.48%
360,597
-4,248
-1% -$3.19M
WFC icon
2
Wells Fargo
WFC
$261B
$1.37M 0.46%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.39%
5,347
– –
CVX icon
4
Chevron
CVX
$392B
$689K 0.23%
4,380
– –
CAT icon
5
Caterpillar
CAT
$375B
$507K 0.17%
2,060
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$475K 0.16%
27,543
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$463K 0.15%
9,810
– –
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$370K 0.12%
3,267
+6
+0.2% +$683
TSLA icon
9
Tesla
TSLA
$1.23T
$369K 0.12%
1,409
+20
+1% +$4K
AMZN icon
10
Amazon
AMZN
$2.92T
$363K 0.12%
2,786
– –
AAPL icon
11
Apple
AAPL
$4.54T
$347K 0.12%
1,787
+9
+0.5% +$1.57K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$342K 0.11%
3,494
– –
CLX icon
13
Clorox
CLX
$11.6B
$318K 0.11%
2,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.1%
700
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$253K 0.08%
4,505
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$208K 0.07%
+4,920
New +$163K

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AF Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AF Advisors held 16 positions worth $299M, up 14% from $263M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors's Q2 2023 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was NVIDIA: 4,920 shares worth $208K. The largest sale was Fair Isaac, an estimated $3.19M.

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

  • AF Advisors's largest Q2 2023 buy was NVIDIA: 4,920 shares worth $208K.
  • AF Advisors added most to Tesla in Q2 2023, an estimated $4K increase.
  • AF Advisors's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $3.19M.
  • AF Advisors's ten largest holdings make up 99% of its $299M portfolio in Q2 2023.
  • AF Advisors opened 1 new position and closed 0 in Q2 2023.
  • AF Advisors's portfolio value rose 14% quarter-over-quarter to $299M.

Based on AF Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.