AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+33.58%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+34%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
18
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$237K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$206K |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.34K |
| 4 |
Apple
AAPL
|
$1.93K |
| 5 |
Tesla
TSLA
|
$1.24K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$253K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$23.2K |
Sector Composition
| 1 | Technology | 98.14% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $420M | 98.01% |
360,923
-217
| -0.1% | -$253K |
|
2
Wells Fargo
WFC
$263B
| $1.58M | 0.37% |
32,040
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.3% |
5,364
| – | – |
|
4
Chevron
CVX
$324B
| $652K | 0.15% |
4,370
| – | – |
|
5
Caterpillar
CAT
$196B
| $609K | 0.14% |
2,060
| – | – |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $511K | 0.12% |
9,183
+1
| +0% | +$56 |
|
7
Vanguard Growth ETF
VUG
$185B
| $508K | 0.12% |
1,635
| – | – |
|
8
Amazon
AMZN
$2.44T
| $423K | 0.1% |
2,786
| – | – |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.09% |
3,287
+20
| +0.6% | +$2.34K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $368K | 0.09% |
3,494
| – | – |
|
|
11
Tesla
TSLA
$1.08T
| $351K | 0.08% |
1,414
+5
| +0.4% | +$1.24K |
|
|
12
Apple
AAPL
$3.45T
| $346K | 0.08% |
1,798
+10
| +0.6% | +$1.93K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.08% |
700
| – | – |
|
14
Clorox
CLX
$14.5B
| $285K | 0.07% |
2,000
| – | – |
|
15
NVIDIA
NVDA
$4.24T
| $244K | 0.06% |
492
| – | – |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $238K | 0.06% |
4,105
-400
| -9% | -$23.2K |
|
|
17
Westamerica Bancorp
WABC
$1.27B
| $237K | 0.06% |
+4,200
| New | +$237K |
|
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.05% |
+426
| New | +$206K |
|