AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.11%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.2%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
16
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
$472K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.61K |
| 3 |
Apple
AAPL
|
$171 |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$50 |
Top Sells
| 1 |
Chevron
CVX
|
$1.69K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $314M | 97.71% |
361,140
+543
| +0.2% | +$472K |
|
2
Wells Fargo
WFC
$263B
| $1.31M | 0.41% |
32,040
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.35% |
5,364
+17
| +0.3% | +$3.61K |
|
|
4
Chevron
CVX
$324B
| $737K | 0.23% |
4,370
-10
| -0.2% | -$1.69K |
|
5
Caterpillar
CAT
$196B
| $562K | 0.18% |
2,060
| – | – |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $458K | 0.14% |
9,182
+1
| +0% | +$50 |
|
7
Vanguard Growth ETF
VUG
$185B
| $445K | 0.14% |
1,635
| – | – |
|
8
Amazon
AMZN
$2.44T
| $354K | 0.11% |
2,786
| – | – |
|
9
Tesla
TSLA
$1.08T
| $353K | 0.11% |
1,409
| – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.11% |
3,267
| – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $329K | 0.1% |
3,494
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $306K | 0.1% |
1,788
+1
| +0.1% | +$171 |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.09% |
700
| – | – |
|
14
Clorox
CLX
$14.5B
| $262K | 0.08% |
2,000
| – | – |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $241K | 0.08% |
4,505
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $214K | 0.07% |
492
| – | – |
|