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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
-7.29%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$195M
Cap. Flow
-$142M
Cap. Flow %
-26.9%
Top 10 Hldgs %
99.39%
Holding
24
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$220K
2
T icon
AT&T
T
+$189K
3
ABBV icon
AbbVie
ABBV
+$187K
4
AMZN icon
Amazon
AMZN
+$4.34K
5
NVDA icon
NVIDIA
NVDA
+$3.8K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$142M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$275K
3
MSFT icon
Microsoft
MSFT
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 98.09%
2 Financials 0.52%
3 Industrials 0.17%
4 Consumer Discretionary 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$517M 97.91%
280,597
-76,744
-21% -$142M
WFC icon
2
Wells Fargo
WFC
$261B
$2.3M 0.44%
32,040
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.27%
5,149
-369
-7% -$107K
CVX icon
4
Chevron
CVX
$392B
$731K 0.14%
4,370
– –
CAT icon
5
Caterpillar
CAT
$375B
$680K 0.13%
2,061
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$606K 0.11%
9,810
-600
-6% -$40.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$581K 0.11%
26,973
+8
+0% +$182
NVDA icon
8
NVIDIA
NVDA
$4.86T
$576K 0.11%
5,310
+30
+0.6% +$3.8K
AMZN icon
9
Amazon
AMZN
$2.92T
$544K 0.1%
2,858
+20
+0.7% +$4.34K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$412K 0.08%
3,379
– –
AAPL icon
11
Apple
AAPL
$4.54T
$393K 0.07%
1,769
-25
-1% -$5.79K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$390K 0.07%
2,903
+5
+0.2% +$670
TSLA icon
13
Tesla
TSLA
$1.23T
$316K 0.06%
1,218
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.06%
550
– –
CLX icon
15
Clorox
CLX
$11.6B
$295K 0.06%
2,000
– –
DFS
16
DELISTED
Discover Financial Services
DFS
$240K 0.05%
1,405
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.04%
1,150
– –
MMM icon
18
3M
MMM
$90.9B
$220K 0.04%
+1,500
New +$220K
T icon
19
AT&T
T
$159B
$213K 0.04%
+7,531
New +$189K
WABC icon
20
Westamerica Bancorp
WABC
$1.38B
$213K 0.04%
4,200
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$208K 0.04%
936
– –
ABBV icon
22
AbbVie
ABBV
$443B
$201K 0.04%
+960
New +$187K
MSFT icon
23
Microsoft
MSFT
$3.45T
– –
-494
Closed -$208K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
– –
-3,536
Closed -$275K

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AF Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AF Advisors held 24 positions worth $529M, down 27% from $723M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

AF Advisors withdrew a net $142M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $275K position sold in full.

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

Against the trend, AF Advisors opened a new position in 3M worth $220K.

  • AF Advisors's largest Q1 2025 buy was 3M: 1,500 shares worth $220K.
  • AF Advisors added most to Amazon in Q1 2025, an estimated $4.34K increase.
  • AF Advisors's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $142M.
  • AF Advisors fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $275K.
  • AF Advisors's ten largest holdings make up 99% of its $529M portfolio in Q1 2025.
  • AF Advisors opened 3 new positions and closed 2 in Q1 2025.
  • AF Advisors's portfolio value fell 27% quarter-over-quarter to $529M.

Based on AF Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.