$189 Million is the total value of AF Advisors, Inc.'s 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $184,589,000 | -4.6% | 378,100 | -0.2% | 97.88% | +2.1% |
| CAT | CATERPILLAR INC | $767,000 | +28.0% | 3,300 | 0.0% | 0.41% | +37.0% | |
| CVX | Sell | CHEVRON CORP NEW | $458,000 | -24.3% | 4,370 | -39.1% | 0.24% | -19.0% |
| DVY | ISHARES TRselect divid etf | $413,000 | +19.0% | 3,618 | 0.0% | 0.22% | +27.3% | |
| CLX | CLOROX CO DEL | $386,000 | -4.0% | 2,000 | 0.0% | 0.20% | +3.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $334,000 | +18.9% | 623 | +15.4% | 0.18% | +27.3% |
| AMZN | AMAZON COM INC | $326,000 | -4.7% | 105 | 0.0% | 0.17% | +2.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $323,000 | +7.0% | 3,514 | 0.0% | 0.17% | +14.0% | |
| MMM | Sell | 3M CO | $289,000 | +8.2% | 1,500 | -2.1% | 0.15% | +15.9% |
| BAC | BK OF AMERICA CORP | $272,000 | +28.9% | 7,000 | 0.0% | 0.14% | +37.1% | |
| AAPL | Buy | APPLE INC | $229,000 | -4.2% | 1,865 | +4.0% | 0.12% | +2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | – | 890 | +100.0% | 0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,636 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,504 | -100.0% | -0.12% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,200 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -398 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,647 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,196 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,075 | -100.0% | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,755 | -100.0% | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,911 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,803 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,040 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.