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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
+33.58%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$108M
Cap. Flow
+$163K
Cap. Flow %
0.04%
Top 10 Hldgs %
99.48%
Holding
18
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$208K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.2K
4
AAPL icon
Apple
AAPL
+$1.85K
5
TSLA icon
Tesla
TSLA
+$1.19K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$218K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$420M 98.01%
360,923
-217
-0.1% -$218K
WFC icon
2
Wells Fargo
WFC
$261B
$1.58M 0.37%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.3%
5,364
– –
CVX icon
4
Chevron
CVX
$392B
$652K 0.15%
4,370
– –
CAT icon
5
Caterpillar
CAT
$375B
$609K 0.14%
2,060
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$511K 0.12%
27,549
+3
+0% +$52
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$508K 0.12%
9,810
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$423K 0.1%
2,786
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$385K 0.09%
3,287
+20
+0.6% +$2.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$368K 0.09%
3,494
– –
TSLA icon
11
Tesla
TSLA
$1.23T
$351K 0.08%
1,414
+5
+0.4% +$1.19K
AAPL icon
12
Apple
AAPL
$4.54T
$346K 0.08%
1,798
+10
+0.6% +$1.85K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.08%
700
– –
CLX icon
14
Clorox
CLX
$11.6B
$285K 0.07%
2,000
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$244K 0.06%
4,920
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$238K 0.06%
4,105
-400
-9% -$21.8K
WABC icon
17
Westamerica Bancorp
WABC
$1.38B
$237K 0.06%
+4,200
New +$208K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$206K 0.05%
+3,408
New +$190K

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AF Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AF Advisors held 18 positions worth $429M, up 34% from $321M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors's Q4 2023 filing shows 2 new, 4 increased and 2 reduced positions. Its largest new stake was Westamerica Bancorp: 4,200 shares worth $237K. The largest sale was Fair Isaac, an estimated $218K.

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 Q4 2023 buy was Westamerica Bancorp: 4,200 shares worth $237K.
  • AF Advisors added most to iShares Select Dividend ETF in Q4 2023, an estimated $2.2K increase.
  • AF Advisors's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $218K.
  • AF Advisors's ten largest holdings make up 99% of its $429M portfolio in Q4 2023.
  • AF Advisors opened 2 new positions and closed 0 in Q4 2023.
  • AF Advisors's portfolio value rose 34% quarter-over-quarter to $429M.

Based on AF Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.