AA

AF Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
-18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.96M
3
+$3.83M
4
COF icon
Capital One
COF
+$312K
5
MSFT icon
Microsoft
MSFT
+$251K

Top Sells

1
+$257M
2
+$240K
3
+$201K
4
AAPL icon
Apple
AAPL
+$3.08K

Sector Composition

1 Technology 88.7%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Discretionary 0.35%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$41.3B
$256M 88.17%
139,838
-140,759
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.3B
$10.5M 3.63%
+78,863
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.96M 2.4%
+128,000
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.83M 1.32%
+90,000
WFC icon
5
Wells Fargo
WFC
$267B
$2.57M 0.89%
32,040
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$547B
$1.56M 0.54%
5,149
NVDA icon
7
NVIDIA
NVDA
$4.63T
$926K 0.32%
5,858
+548
CAT icon
8
Caterpillar
CAT
$260B
$800K 0.28%
2,061
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$717K 0.25%
1,635
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.4B
$643K 0.22%
26,980
+7
AMZN icon
11
Amazon
AMZN
$2.51T
$633K 0.22%
2,883
+25
CVX icon
12
Chevron
CVX
$315B
$626K 0.22%
4,370
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$456K 0.16%
3,379
TSLA icon
14
Tesla
TSLA
$1.34T
$393K 0.14%
1,237
+19
DVY icon
15
iShares Select Dividend ETF
DVY
$20.7B
$386K 0.13%
2,909
+6
AAPL icon
16
Apple
AAPL
$4.03T
$360K 0.12%
1,754
-15
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$340K 0.12%
550
COF icon
18
Capital One
COF
$134B
$312K 0.11%
+1,465
MSFT icon
19
Microsoft
MSFT
$3.79T
$251K 0.09%
+504
CLX icon
20
Clorox
CLX
$12.6B
$240K 0.08%
2,000
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$235K 0.08%
1,150
MMM icon
22
3M
MMM
$89B
$228K 0.08%
1,500
VGT icon
23
Vanguard Information Technology ETF
VGT
$109B
$227K 0.08%
+342
VB icon
24
Vanguard Small-Cap ETF
VB
$66.1B
$222K 0.08%
936
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$220K 0.08%
+298
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