AA

AF Advisors Portfolio holdings

AUM $290M
This Quarter Return
+30.15%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$479K
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.48%
Holding
23
New
2
Increased
7
Reduced
1
Closed
–

Top Buys

1
MMM icon
3M
MMM
$205K
2
VT icon
Vanguard Total World Stock ETF
VT
$201K
3
NVDA icon
NVIDIA
NVDA
$4.86K
4
AAPL icon
Apple
AAPL
$1.17K
5
DVY icon
iShares Select Dividend ETF
DVY
$1.08K

Top Sells

1
FICO icon
Fair Isaac
FICO
$894K

Sector Composition

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 Shares
Change % 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$36.5B
$697M 98.41%
358,682
-460
-0.1% -$894K
WFC icon
2
Wells Fargo
WFC
$263B
$1.81M 0.26%
32,040
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$1.53M 0.22%
5,408
+1
+0% +$283
CAT icon
4
Caterpillar
CAT
$196B
$806K 0.11%
2,061
+1
+0% +$391
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$647K 0.09%
1,685
– –
CVX icon
6
Chevron
CVX
$324B
$644K 0.09%
4,370
– –
NVDA icon
7
NVIDIA
NVDA
$4.24T
$641K 0.09%
5,280
+40
+0.8% +$4.86K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$598K 0.08%
8,986
+6
+0.1% +$399
AMZN icon
9
Amazon
AMZN
$2.44T
$529K 0.07%
2,838
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$424K 0.06%
3,374
– –
AAPL icon
11
Apple
AAPL
$3.45T
$418K 0.06%
1,793
+5
+0.3% +$1.17K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$404K 0.06%
2,992
+8
+0.3% +$1.08K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$402K 0.06%
700
– –
CLX icon
14
Clorox
CLX
$14.5B
$326K 0.05%
2,000
– –
TSLA icon
15
Tesla
TSLA
$1.08T
$319K 0.05%
1,218
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$259K 0.04%
442
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$247K 0.03%
3,815
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$228K 0.03%
1,150
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$222K 0.03%
936
+1
+0.1% +$237
MSFT icon
20
Microsoft
MSFT
$3.77T
$213K 0.03%
494
– –
WABC icon
21
Westamerica Bancorp
WABC
$1.27B
$208K 0.03%
4,200
– –
MMM icon
22
3M
MMM
$82.8B
$205K 0.03%
+1,500
New +$205K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$201K 0.03%
+1,681
New +$201K