AA

AF Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$213K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$3.81K
5
NVDA icon
NVIDIA
NVDA
+$3.25K

Top Sells

1
+$142M
2
+$275K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101K
5
VUG icon
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 Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$39.8B
$517M 97.91%
280,597
-76,744
WFC icon
2
Wells Fargo
WFC
$274B
$2.3M 0.44%
32,040
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$1.42M 0.27%
5,149
-369
CVX icon
4
Chevron
CVX
$318B
$731K 0.14%
4,370
CAT icon
5
Caterpillar
CAT
$270B
$680K 0.13%
2,061
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$606K 0.11%
1,635
-100
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.1B
$581K 0.11%
26,973
+8
NVDA icon
8
NVIDIA
NVDA
$4.93T
$576K 0.11%
5,310
+30
AMZN icon
9
Amazon
AMZN
$2.61T
$544K 0.1%
2,858
+20
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$412K 0.08%
3,379
AAPL icon
11
Apple
AAPL
$4T
$393K 0.07%
1,769
-25
DVY icon
12
iShares Select Dividend ETF
DVY
$20.5B
$390K 0.07%
2,903
+5
TSLA icon
13
Tesla
TSLA
$1.52T
$316K 0.06%
1,218
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$308K 0.06%
550
CLX icon
15
Clorox
CLX
$13.7B
$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
$98.5B
$223K 0.04%
1,150
MMM icon
18
3M
MMM
$88.4B
$220K 0.04%
+1,500
T icon
19
AT&T
T
$176B
$213K 0.04%
+7,531
WABC icon
20
Westamerica Bancorp
WABC
$1.2B
$213K 0.04%
4,200
VB icon
21
Vanguard Small-Cap ETF
VB
$67.4B
$208K 0.04%
936
ABBV icon
22
AbbVie
ABBV
$385B
$201K 0.04%
+960
MSFT icon
23
Microsoft
MSFT
$3.85T
– –
-494
VGT icon
24
Vanguard Information Technology ETF
VGT
$114B
– –
-442