AF Advisors
Latest statistics and disclosures from AF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, WFC, VTI, CAT, CVX, and represent 98.95% of AF Advisors's stock portfolio.
- Added to shares of these 2 stocks: NVDA, AMZN.
- Reduced shares in these 10 stocks: FICO, VT, DVY, VGT, ITOT, TSLA, SCHB, VXUS, VTI, AAPL.
- Sold out of its position in VT.
- AF Advisors was a net seller of stock by $-2.2M.
- AF Advisors has $545M in assets under management (AUM), dropping by 18.19%.
- Central Index Key (CIK): 0001818044
Tip: Access up to 7 years of quarterly data
Positions held by AF Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for AF Advisors
AF Advisors holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Fair Isaac Corporation (FICO) | 98.1 | $535M | 359k | 1488.66 |
|
|
Wells Fargo & Company (WFC) | 0.3 | $1.9M | 32k | 59.39 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 5.4k | 267.51 |
|
|
Caterpillar (CAT) | 0.1 | $686k | 2.1k | 333.10 |
|
|
Chevron Corporation (CVX) | 0.1 | $684k | 4.4k | 156.42 |
|
|
NVIDIA Corporation (NVDA) | 0.1 | $647k | +950% | 5.2k | 123.54 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $630k | 1.7k | 374.01 |
|
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $565k | -2% | 9.0k | 62.87 |
|
Amazon (AMZN) | 0.1 | $548k | 2.8k | 193.25 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $401k | -3% | 3.4k | 118.78 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $381k | 700.00 | 544.22 |
|
|
Apple (AAPL) | 0.1 | $377k | 1.8k | 210.62 |
|
|
Ishares Tr Select Divid Etf (DVY) | 0.1 | $361k | -9% | 3.0k | 120.99 |
|
Clorox Company (CLX) | 0.1 | $273k | 2.0k | 136.47 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.0 | $255k | -9% | 442.00 | 576.61 |
|
Tesla Motors (TSLA) | 0.0 | $241k | -5% | 1.2k | 197.88 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $230k | -4% | 3.8k | 60.30 |
|
Microsoft Corporation (MSFT) | 0.0 | $221k | 494.00 | 446.95 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $210k | 1.2k | 182.55 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $204k | 935.00 | 218.14 |
|
|
WestAmerica Ban (WABC) | 0.0 | $204k | 4.2k | 48.53 |
|
Past Filings by AF Advisors
SEC 13F filings are viewable for AF Advisors going back to 2020
- AF Advisors 2024 Q2 filed Aug. 5, 2024
- AF Advisors 2024 Q1 filed April 24, 2024
- AF Advisors 2023 Q4 filed Feb. 6, 2024
- AF Advisors 2023 Q3 filed Nov. 7, 2023
- AF Advisors 2023 Q2 filed Aug. 18, 2023
- AF Advisors 2023 Q1 filed May 12, 2023
- AF Advisors 2022 Q4 filed Feb. 8, 2023
- AF Advisors 2022 Q3 filed Nov. 4, 2022
- AF Advisors 2022 Q2 filed July 29, 2022
- AF Advisors 2022 Q1 filed May 6, 2022
- AF Advisors 2021 Q4 filed Feb. 9, 2022
- AF Advisors 2021 Q3 filed Nov. 12, 2021
- AF Advisors 2021 Q2 filed Aug. 10, 2021
- AF Advisors 2021 Q1 filed May 10, 2021
- AF Advisors 2020 Q4 filed Feb. 5, 2021
- AF Advisors 2019 Q4 filed Oct. 23, 2020