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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
+7.48%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$32.6M
Cap. Flow
+$681K
Cap. Flow %
0.15%
Top 10 Hldgs %
99.31%
Holding
22
New
4
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$205K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$202K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K
4
MSFT icon
Microsoft
MSFT
+$200K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$33K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$174K
2
TSLA icon
Tesla
TSLA
+$24.6K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24K
4
AAPL icon
Apple
AAPL
+$182

Sector Composition

Rank Sector Weight
1 Technology 97.96%
2 Financials 0.45%
3 Industrials 0.16%
4 Consumer Discretionary 0.16%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$451M 97.75%
360,784
-139
-0% -$174K
WFC icon
2
Wells Fargo
WFC
$261B
$1.86M 0.4%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 0.31%
5,429
+65
+1% +$16.1K
CAT icon
4
Caterpillar
CAT
$375B
$755K 0.16%
2,060
– –
CVX icon
5
Chevron
CVX
$392B
$689K 0.15%
4,370
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$580K 0.13%
10,110
+300
+3% +$16.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$561K 0.12%
27,558
+9
+0% +$174
AMZN icon
8
Amazon
AMZN
$2.92T
$508K 0.11%
2,819
+33
+1% +$5.51K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$451K 0.1%
4,990
+70
+1% +$5.07K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$406K 0.09%
3,294
+7
+0.2% +$820
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$403K 0.09%
3,494
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.08%
700
– –
AAPL icon
13
Apple
AAPL
$4.54T
$308K 0.07%
1,797
-1
-0.1% -$182
CLX icon
14
Clorox
CLX
$11.6B
$306K 0.07%
2,000
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$257K 0.06%
3,928
+520
+15% +$33K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$242K 0.05%
4,015
-90
-2% -$5.24K
TSLA icon
17
Tesla
TSLA
$1.23T
$226K 0.05%
1,288
-126
-9% -$24.6K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.05%
+935
New +$201K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$214K 0.05%
+1,934
New +$205K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.05%
+1,150
New +$202K
MSFT icon
21
Microsoft
MSFT
$3.45T
$208K 0.05%
+494
New +$200K
WABC icon
22
Westamerica Bancorp
WABC
$1.38B
$205K 0.04%
4,200
– –

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AA
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II
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CAM
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KFA
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TBBL
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WA1
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AF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AF Advisors held 22 positions worth $461M, up 7.6% from $429M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors's Q1 2024 filing shows 4 new, 7 increased and 4 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 1,934 shares worth $214K. The largest sale was Fair Isaac, an estimated $174K.

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

  • AF Advisors's largest Q1 2024 buy was Vanguard Total World Stock ETF: 1,934 shares worth $214K.
  • AF Advisors added most to Vanguard Information Technology ETF in Q1 2024, an estimated $33K increase.
  • AF Advisors's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $174K.
  • AF Advisors's ten largest holdings make up 99% of its $461M portfolio in Q1 2024.
  • AF Advisors opened 4 new positions and closed 0 in Q1 2024.
  • AF Advisors's portfolio value rose 7.6% quarter-over-quarter to $461M.

Based on AF Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.