AF Advisors
Latest statistics and disclosures from AF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, WFC, VTI, CAT, VUG, and represent 99.08% of AF Advisors's stock portfolio.
- Added to shares of these 9 stocks: MMM, VT, NVDA, AAPL, DVY, SCHB, CAT, VTI, VB.
- Started 2 new stock positions in MMM, VT.
- Reduced shares in these 1 stock: FICO.
- AF Advisors was a net seller of stock by $-479k.
- AF Advisors has $708M in assets under management (AUM), dropping by 29.95%.
- Central Index Key (CIK): 0001818044
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Portfolio Holdings for AF Advisors
AF Advisors holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 98.4 | $697M | 359k | 1943.52 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 32k | 56.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.4k | 283.14 |
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| Caterpillar (CAT) | 0.1 | $806k | 2.1k | 391.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $647k | 1.7k | 383.94 |
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| Chevron Corporation (CVX) | 0.1 | $644k | 4.4k | 147.27 |
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| NVIDIA Corporation (NVDA) | 0.1 | $641k | 5.3k | 121.44 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $598k | 9.0k | 66.52 |
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| Amazon (AMZN) | 0.1 | $529k | 2.8k | 186.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $424k | 3.4k | 125.62 |
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| Apple (AAPL) | 0.1 | $418k | 1.8k | 233.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $404k | 3.0k | 135.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $402k | 700.00 | 573.76 |
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| Clorox Company (CLX) | 0.0 | $326k | 2.0k | 162.91 |
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| Tesla Motors (TSLA) | 0.0 | $319k | 1.2k | 261.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $259k | 442.00 | 586.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $247k | 3.8k | 64.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $228k | 1.2k | 198.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $222k | 936.00 | 237.10 |
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| Microsoft Corporation (MSFT) | 0.0 | $213k | 494.00 | 430.30 |
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| WestAmerica Ban (WABC) | 0.0 | $208k | 4.2k | 49.42 |
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| 3M Company (MMM) | 0.0 | $205k | NEW | 1.5k | 136.70 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $201k | NEW | 1.7k | 119.70 |
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Past Filings by AF Advisors
SEC 13F filings are viewable for AF Advisors going back to 2020
- AF Advisors 2024 Q3 filed Nov. 4, 2024
- 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