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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
-14.24%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.7M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
97.29%
Holding
30
New
2
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$202K
2
ABBV icon
AbbVie
ABBV
+$195K
3
T icon
AT&T
T
+$852
4
DVY icon
iShares Select Dividend ETF
DVY
+$831

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$239K
2
NVDA icon
NVIDIA
NVDA
+$5.58K
3
META icon
Meta Platforms (Facebook)
META
+$3.72K
4
CVX icon
Chevron
CVX
+$1.55K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31K

Sector Composition

Rank Sector Weight
1 Technology 85.62%
2 Financials 1.3%
3 Industrials 0.49%
4 Consumer Discretionary 0.48%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$209M 84.89%
139,679
-159
-0.1% -$239K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.1M 4.51%
78,863
– –
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.32M 2.97%
128,000
– –
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.17M 1.69%
90,000
– –
WFC icon
5
Wells Fargo
WFC
$261B
$2.69M 1.09%
32,040
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.69%
5,149
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$1.09M 0.44%
5,826
-32
-0.5% -$5.58K
CAT icon
8
Caterpillar
CAT
$375B
$983K 0.4%
2,061
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$784K 0.32%
9,810
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$692K 0.28%
26,927
-53
-0.2% -$1.31K
CVX icon
11
Chevron
CVX
$392B
$677K 0.28%
4,360
-10
-0.2% -$1.55K
AMZN icon
12
Amazon
AMZN
$2.92T
$632K 0.26%
2,878
-5
-0.2% -$1.13K
TSLA icon
13
Tesla
TSLA
$1.23T
$550K 0.22%
1,237
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$492K 0.2%
3,379
– –
AAPL icon
15
Apple
AAPL
$4.54T
$445K 0.18%
1,750
-4
-0.2% -$904
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$414K 0.17%
2,915
+6
+0.2% +$831
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.15%
550
– –
COF icon
18
Capital One
COF
$128B
$311K 0.13%
1,465
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$261K 0.11%
504
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$255K 0.1%
2,736
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.1%
1,150
– –
CLX icon
22
Clorox
CLX
$11.6B
$247K 0.1%
2,000
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.1%
936
– –
MMM icon
24
3M
MMM
$90.9B
$233K 0.09%
1,500
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$77.1B
$232K 0.09%
1,681
– –
1
2

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AF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AF Advisors held 30 positions worth $246M, down 15% from $290M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AF Advisors's Q3 2025 filing shows 2 new, 2 increased and 7 reduced positions. Its largest new stake was Vanguard Extended Market ETF: 1,000 shares worth $209K. The largest sale was Fair Isaac, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q3 2025 buy was Vanguard Extended Market ETF: 1,000 shares worth $209K.
  • AF Advisors added most to AT&T in Q3 2025, an estimated $852 increase.
  • AF Advisors's biggest Q3 2025 reduction was Fair Isaac, cutting an estimated $239K.
  • AF Advisors's ten largest holdings make up 97% of its $246M portfolio in Q3 2025.
  • AF Advisors opened 2 new positions and closed 0 in Q3 2025.
  • AF Advisors's portfolio value fell 15% quarter-over-quarter to $246M.

Based on AF Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.