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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
+0.12%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$239M
Cap. Flow
-$243M
Cap. Flow %
-83.95%
Top 10 Hldgs %
98.01%
Holding
30
New
8
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.59M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.63M
4
COF icon
Capital One
COF
+$273K
5
MSFT icon
Microsoft
MSFT
+$219K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$264M
2
DFS
Discover Financial Services
DFS
+$240K
3
ABBV icon
AbbVie
ABBV
+$201K
4
AAPL icon
Apple
AAPL
+$3.03K

Sector Composition

Rank Sector Weight
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
$24.3B
$256M 88.17%
139,838
-140,759
-50% -$264M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.5M 3.63%
+78,863
New +$9.99M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.96M 2.4%
+128,000
New +$6.59M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.83M 1.32%
+90,000
New +$3.63M
WFC icon
5
Wells Fargo
WFC
$261B
$2.57M 0.89%
32,040
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.54%
5,149
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$926K 0.32%
5,858
+548
+10% +$69K
CAT icon
8
Caterpillar
CAT
$375B
$800K 0.28%
2,061
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$717K 0.25%
9,810
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$643K 0.22%
26,980
+7
+0% +$154
AMZN icon
11
Amazon
AMZN
$2.92T
$633K 0.22%
2,883
+25
+0.9% +$4.95K
CVX icon
12
Chevron
CVX
$392B
$626K 0.22%
4,370
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$456K 0.16%
3,379
– –
TSLA icon
14
Tesla
TSLA
$1.23T
$393K 0.14%
1,237
+19
+2% +$5.72K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$386K 0.13%
2,909
+6
+0.2% +$777
AAPL icon
16
Apple
AAPL
$4.54T
$360K 0.12%
1,754
-15
-0.8% -$3.03K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$340K 0.12%
550
– –
COF icon
18
Capital One
COF
$128B
$312K 0.11%
+1,465
New +$273K
MSFT icon
19
Microsoft
MSFT
$3.45T
$251K 0.09%
+504
New +$219K
CLX icon
20
Clorox
CLX
$11.6B
$240K 0.08%
2,000
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.08%
1,150
– –
MMM icon
22
3M
MMM
$90.9B
$228K 0.08%
1,500
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$227K 0.08%
+2,736
New +$199K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.08%
936
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$220K 0.08%
+298
New +$184K
1
2

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AF Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AF Advisors held 30 positions worth $290M, down 45% from $529M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AF Advisors withdrew a net $243M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Discover Financial Services, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

Against the trend, AF Advisors opened a new position in Vanguard High Dividend Yield ETF worth $10.5M.

  • AF Advisors's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 78,863 shares worth $10.5M.
  • AF Advisors added most to NVIDIA in Q2 2025, an estimated $69K increase.
  • AF Advisors's biggest Q2 2025 reduction was Fair Isaac, cutting an estimated $264M.
  • AF Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $240K.
  • AF Advisors's ten largest holdings make up 98% of its $290M portfolio in Q2 2025.
  • AF Advisors opened 8 new positions and closed 2 in Q2 2025.
  • AF Advisors's portfolio value fell 45% quarter-over-quarter to $290M.

Based on AF Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.