AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+18.86%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+18%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
22
New
–
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$586K |
| 2 |
Amazon
AMZN
|
$3.67K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.44M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$214K |
| 3 |
iShares Select Dividend ETF
DVY
|
$37.5K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$28.3K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.3K |
Sector Composition
| 1 | Technology | 98.31% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $535M | 98.08% |
359,142
-1,642
| -0.5% | -$2.44M |
|
2
Wells Fargo
WFC
$263B
| $1.9M | 0.35% |
32,040
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.27% |
5,407
-22
| -0.4% | -$5.89K |
|
4
Caterpillar
CAT
$196B
| $686K | 0.13% |
2,060
| – | – |
|
5
Chevron
CVX
$324B
| $684K | 0.13% |
4,370
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $647K | 0.12% |
5,240
+4,741
| +950% | +$586K |
|
7
Vanguard Growth ETF
VUG
$185B
| $630K | 0.12% |
1,685
| – | – |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $565K | 0.1% |
8,980
-206
| -2% | -$13K |
|
|
9
Amazon
AMZN
$2.44T
| $548K | 0.1% |
2,838
+19
| +0.7% | +$3.67K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $401K | 0.07% |
3,374
-120
| -3% | -$14.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $381K | 0.07% |
700
| – | – |
|
12
Apple
AAPL
$3.45T
| $377K | 0.07% |
1,788
-9
| -0.5% | -$1.9K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.07% |
2,984
-310
| -9% | -$37.5K |
|
14
Clorox
CLX
$14.5B
| $273K | 0.05% |
2,000
| – | – |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $255K | 0.05% |
442
-49
| -10% | -$28.3K |
|
16
Tesla
TSLA
$1.08T
| $241K | 0.04% |
1,218
-70
| -5% | -$13.9K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $230K | 0.04% |
3,815
-200
| -5% | -$12.1K |
|
18
Microsoft
MSFT
$3.77T
| $221K | 0.04% |
494
| – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.04% |
1,150
| – | – |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $204K | 0.04% |
935
| – | – |
|
21
Westamerica Bancorp
WABC
$1.27B
| $204K | 0.04% |
4,200
| – | – |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-1,934
| Closed | -$214K |
|