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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
+2.56%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$14.7M
Cap. Flow
-$3.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
99.54%
Holding
24
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$231K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$647
5
AAPL icon
Apple
AAPL
+$236

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$247K
3
MMM icon
3M
MMM
+$205K
4
VT icon
Vanguard Total World Stock ETF
VT
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.4K

Sector Composition

Rank Sector Weight
1 Technology 98.57%
2 Financials 0.38%
3 Consumer Discretionary 0.15%
4 Industrials 0.1%
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
$711M 98.38%
357,341
-1,341
-0.4% -$2.86M
WFC icon
2
Wells Fargo
WFC
$261B
$2.25M 0.31%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.22%
5,518
+110
+2% +$32.1K
CAT icon
4
Caterpillar
CAT
$375B
$748K 0.1%
2,061
– –
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$712K 0.1%
10,410
+300
+3% +$20.2K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$709K 0.1%
5,280
– –
CVX icon
7
Chevron
CVX
$392B
$633K 0.09%
4,370
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$623K 0.09%
2,838
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$612K 0.08%
26,965
+7
+0% +$160
TSLA icon
10
Tesla
TSLA
$1.23T
$492K 0.07%
1,218
– –
AAPL icon
11
Apple
AAPL
$4.54T
$449K 0.06%
1,794
+1
+0.1% +$236
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$435K 0.06%
3,379
+5
+0.1% +$647
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$380K 0.05%
2,898
-94
-3% -$12.8K
CLX icon
14
Clorox
CLX
$11.6B
$325K 0.04%
2,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$322K 0.04%
550
-150
-21% -$88.4K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$275K 0.04%
3,536
– –
DFS
17
DELISTED
Discover Financial Services
DFS
$243K 0.03%
+1,405
New +$231K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.03%
1,150
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.03%
936
– –
WABC icon
20
Westamerica Bancorp
WABC
$1.38B
$220K 0.03%
4,200
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$208K 0.03%
494
– –
MMM icon
22
3M
MMM
$90.9B
– –
-1,500
Closed -$205K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,681
Closed -$201K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,815
Closed -$247K

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AF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AF Advisors held 24 positions worth $723M, up 2.1% from $708M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AF Advisors's Q4 2024 filing shows 1 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 1,405 shares worth $243K. The largest sale was Fair Isaac, an estimated $2.86M.

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

  • AF Advisors's largest Q4 2024 buy was Discover Financial Services: 1,405 shares worth $243K.
  • AF Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $32.1K increase.
  • AF Advisors's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $2.86M.
  • AF Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $247K.
  • AF Advisors's ten largest holdings make up 100% of its $723M portfolio in Q4 2024.
  • AF Advisors opened 1 new position and closed 3 in Q4 2024.
  • AF Advisors's portfolio value rose 2.1% quarter-over-quarter to $723M.

Based on AF Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.