AA
AF Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-7.29%
1 Year Return
+23.91%
3 Year Return
+350.07%
5 Year Return
+340.05%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-27%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
24
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
3M
MMM
|
$220K |
| 2 |
AT&T
T
|
$213K |
| 3 |
AbbVie
ABBV
|
$201K |
| 4 |
Amazon
AMZN
|
$3.81K |
| 5 |
NVIDIA
NVDA
|
$3.25K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$142M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$275K |
| 3 |
Microsoft
MSFT
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $517M | 97.91% |
280,597
-76,744
| -21% | -$142M |
|
2
Wells Fargo
WFC
$263B
| $2.3M | 0.44% |
32,040
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.27% |
5,149
-369
| -7% | -$101K |
|
4
Chevron
CVX
$324B
| $731K | 0.14% |
4,370
| – | – |
|
5
Caterpillar
CAT
$196B
| $680K | 0.13% |
2,061
| – | – |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $606K | 0.11% |
1,635
-100
| -6% | -$37.1K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $581K | 0.11% |
26,973
+8
| +0% | +$172 |
|
|
8
NVIDIA
NVDA
$4.24T
| $576K | 0.11% |
5,310
+30
| +0.6% | +$3.25K |
|
|
9
Amazon
AMZN
$2.44T
| $544K | 0.1% |
2,858
+20
| +0.7% | +$3.81K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $412K | 0.08% |
3,379
| – | – |
|
11
Apple
AAPL
$3.45T
| $393K | 0.07% |
1,769
-25
| -1% | -$5.55K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.07% |
2,903
+5
| +0.2% | +$672 |
|
13
Tesla
TSLA
$1.08T
| $316K | 0.06% |
1,218
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.06% |
550
| – | – |
|
15
Clorox
CLX
$14.5B
| $295K | 0.06% |
2,000
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $240K | 0.05% |
1,405
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $223K | 0.04% |
1,150
| – | – |
|
|
18
3M
MMM
$82.8B
| $220K | 0.04% |
+1,500
| New | +$220K |
|
|
19
AT&T
T
$209B
| $213K | 0.04% |
+7,531
| New | +$213K |
|
20
Westamerica Bancorp
WABC
$1.27B
| $213K | 0.04% |
4,200
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $208K | 0.04% |
936
| – | – |
|
|
22
AbbVie
ABBV
$372B
| $201K | 0.04% |
+960
| New | +$201K |
|
|
23
Microsoft
MSFT
$3.77T
| – | – |
-494
| Closed | -$208K |
|
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-442
| Closed | -$275K |
|