We are live on ! Find out more
AA

AF Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.7M
Cap. Flow
+$468K
Cap. Flow %
0.15%
Top 10 Hldgs %
99.49%
Holding
16
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$466K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76K
3
AAPL icon
Apple
AAPL
+$183
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.61K

Sector Composition

Rank Sector Weight
1 Technology 97.87%
2 Financials 0.41%
3 Energy 0.23%
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
$314M 97.71%
361,140
+543
+0.2% +$466K
WFC icon
2
Wells Fargo
WFC
$261B
$1.31M 0.41%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.35%
5,364
+17
+0.3% +$3.76K
CVX icon
4
Chevron
CVX
$392B
$737K 0.23%
4,370
-10
-0.2% -$1.61K
CAT icon
5
Caterpillar
CAT
$375B
$562K 0.18%
2,060
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$458K 0.14%
27,546
+3
+0% +$52
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$445K 0.14%
9,810
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$354K 0.11%
2,786
– –
TSLA icon
9
Tesla
TSLA
$1.23T
$353K 0.11%
1,409
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$352K 0.11%
3,267
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$329K 0.1%
3,494
– –
AAPL icon
12
Apple
AAPL
$4.54T
$306K 0.1%
1,788
+1
+0.1% +$183
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.09%
700
– –
CLX icon
14
Clorox
CLX
$11.6B
$262K 0.08%
2,000
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$241K 0.08%
4,505
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$214K 0.07%
4,920
– –

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

AF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AF Advisors held 16 positions worth $321M, up 7.2% from $299M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. AF Advisors opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • AF Advisors added most to Fair Isaac in Q3 2023, an estimated $466K increase.
  • AF Advisors's biggest Q3 2023 reduction was Chevron, cutting an estimated $1.61K.
  • AF Advisors's ten largest holdings make up 99% of its $321M portfolio in Q3 2023.
  • AF Advisors opened 0 new positions and closed 0 in Q3 2023.
  • AF Advisors's portfolio value rose 7.2% quarter-over-quarter to $321M.

Based on AF Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.