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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
+30.15%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$163M
Cap. Flow
-$402K
Cap. Flow %
-0.06%
Top 10 Hldgs %
99.48%
Holding
23
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$193K
2
MMM icon
3M
MMM
+$184K
3
NVDA icon
NVIDIA
NVDA
+$4.72K
4
AAPL icon
Apple
AAPL
+$1.12K
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$787K

Sector Composition

Rank Sector Weight
1 Technology 98.59%
2 Financials 0.28%
3 Industrials 0.14%
4 Consumer Discretionary 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$697M 98.41%
358,682
-460
-0.1% -$787K
WFC icon
2
Wells Fargo
WFC
$261B
$1.81M 0.26%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.22%
5,408
+1
+0% +$273
CAT icon
4
Caterpillar
CAT
$375B
$806K 0.11%
2,061
+1
+0% +$345
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$647K 0.09%
10,110
– –
CVX icon
6
Chevron
CVX
$392B
$644K 0.09%
4,370
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$641K 0.09%
5,280
+40
+0.8% +$4.72K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$598K 0.08%
26,958
+18
+0.1% +$384
AMZN icon
9
Amazon
AMZN
$2.92T
$529K 0.07%
2,838
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$424K 0.06%
3,374
– –
AAPL icon
11
Apple
AAPL
$4.54T
$418K 0.06%
1,793
+5
+0.3% +$1.12K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$404K 0.06%
2,992
+8
+0.3% +$1.03K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.06%
700
– –
CLX icon
14
Clorox
CLX
$11.6B
$326K 0.05%
2,000
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$319K 0.05%
1,218
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$259K 0.04%
3,536
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$247K 0.03%
3,815
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.03%
1,150
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.03%
936
+1
+0.1% +$227
MSFT icon
20
Microsoft
MSFT
$3.45T
$213K 0.03%
494
– –
WABC icon
21
Westamerica Bancorp
WABC
$1.38B
$208K 0.03%
4,200
– –
MMM icon
22
3M
MMM
$90.9B
$205K 0.03%
+1,500
New +$184K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$201K 0.03%
+1,681
New +$193K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AF Advisors held 23 positions worth $708M, up 30% from $545M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors's Q3 2024 filing shows 2 new, 7 increased and 1 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 1,681 shares worth $201K. The largest sale was Fair Isaac, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q3 2024 buy was Vanguard Total World Stock ETF: 1,681 shares worth $201K.
  • AF Advisors added most to NVIDIA in Q3 2024, an estimated $4.72K increase.
  • AF Advisors's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $787K.
  • AF Advisors's ten largest holdings make up 99% of its $708M portfolio in Q3 2024.
  • AF Advisors opened 2 new positions and closed 0 in Q3 2024.
  • AF Advisors's portfolio value rose 30% quarter-over-quarter to $708M.

Based on AF Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.