AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.48%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+7.6%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
22
New
4
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$214K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$214K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$210K |
| 4 |
Microsoft
MSFT
|
$208K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$34.1K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$174K |
| 2 |
Tesla
TSLA
|
$22.2K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.43K |
| 4 |
Apple
AAPL
|
$171 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $451M | 97.75% | 360,784 -139 | -0% | -$174K |
|
2
Wells Fargo
WFC
$263B
| $1.86M | 0.4% | 32,040 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.31% | 5,429 +65 | +1% | +$16.9K |
|
4
Caterpillar
CAT
$196B
| $755K | 0.16% | 2,060 | – | – |
|
5
Chevron
CVX
$324B
| $689K | 0.15% | 4,370 | – | – |
|
6
Vanguard Growth ETF
VUG
$185B
| $580K | 0.13% | 1,685 +50 | +3% | +$17.2K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $561K | 0.12% | 9,186 +3 | +0% | +$183 |
|
8
Amazon
AMZN
$2.44T
| $508K | 0.11% | 2,819 +33 | +1% | +$5.95K |
|
9
NVIDIA
NVDA
$4.24T
| $451K | 0.1% | 499 +7 | +1% | +$6.33K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $406K | 0.09% | 3,294 +7 | +0.2% | +$862 |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $403K | 0.09% | 3,494 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.08% | 700 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $308K | 0.07% | 1,797 -1 | -0.1% | -$171 |
|
14
Clorox
CLX
$14.5B
| $306K | 0.07% | 2,000 | – | – |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $257K | 0.06% | 491 +65 | +15% | +$34.1K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $242K | 0.05% | 4,015 -90 | -2% | -$5.43K |
|
|
17
Tesla
TSLA
$1.08T
| $226K | 0.05% | 1,288 -126 | -9% | -$22.2K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $214K | 0.05% | +935 | New | +$214K |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $214K | 0.05% | +1,934 | New | +$214K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.05% | +1,150 | New | +$210K |
|
|
21
Microsoft
MSFT
$3.77T
| $208K | 0.05% | +494 | New | +$208K |
|
22
Westamerica Bancorp
WABC
$1.27B
| $205K | 0.04% | 4,200 | – | – |
|