$202 Million is the total value of AF Advisors, Inc.'s 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $193,561,000 | +19.7% | 378,870 | -0.3% | 95.90% | -0.3% |
| WFC | WELLS FARGO CO NEW | $1,143,000 | +27.9% | 38,040 | 0.0% | 0.57% | +6.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $738,000 | +13.9% | 3,803 | 0.0% | 0.37% | -5.2% | |
| CVX | CHEVRON CORP NEW | $605,000 | +17.2% | 7,170 | 0.0% | 0.30% | -2.3% | |
| CAT | CATERPILLAR INC | $599,000 | +21.7% | 3,300 | 0.0% | 0.30% | +1.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $446,000 | +14.4% | 4,911 | +0.4% | 0.22% | -4.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $407,000 | +15.6% | 6,755 | 0.0% | 0.20% | -3.8% | |
| CLX | CLOROX CO DEL | $402,000 | -4.3% | 2,000 | 0.0% | 0.20% | -20.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $401,000 | +11.4% | 1,075 | 0.0% | 0.20% | -7.0% | |
| DVY | ISHARES TRselect divid etf | $347,000 | +17.6% | 3,618 | 0.0% | 0.17% | -2.3% | |
| AMZN | AMAZON COM INC | $342,000 | +3.3% | 105 | 0.0% | 0.17% | -14.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $302,000 | +12.7% | 3,514 | -1.1% | 0.15% | -6.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $302,000 | – | 1,196 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $299,000 | – | 9,647 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $283,000 | – | 398 | +100.0% | 0.14% | – |
| NVDA | NVIDIA CORPORATION | $281,000 | -3.8% | 540 | 0.0% | 0.14% | -20.1% | |
| MMM | 3M CO | $267,000 | +9.0% | 1,532 | 0.0% | 0.13% | -9.6% | |
| AAPL | Buy | APPLE INC | $239,000 | +18.3% | 1,794 | +2.9% | 0.12% | -1.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,000 | +14.9% | 2,504 | +0.0% | 0.12% | -4.2% |
| WABC | WESTAMERICA BANCORPORATION | $233,000 | +2.2% | 4,200 | 0.0% | 0.12% | -15.4% | |
| BAC | New | BK OF AMERICA CORP | $211,000 | – | 7,000 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $207,000 | – | 1,636 | +100.0% | 0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -780 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FAIR ISAAC CORP | 16 | Q3 2023 | 97.9% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 0.6% |
| CATERPILLAR INC DEL | 16 | Q3 2023 | 0.4% |
| CLOROX CO DEL | 16 | Q3 2023 | 0.3% |
| ISHARES TR | 16 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 0.7% |
| ISHARES TR | 15 | Q3 2023 | 0.3% |
| VANGUARD STAR FDS | 15 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 0.3% |
View AF Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View AF Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.