$200 Million is the total value of AF Advisors, Inc.'s 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FICO | Sell | FAIR ISAAC CORP | $190,086,000 | +3.0% | 376,923 | -0.3% | 94.93% | -3.0% |
WFC | New | WELLS FARGO CO NEW | $1,721,000 | – | 38,040 | +100.0% | 0.86% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $957,000 | – | 4,292 | +100.0% | 0.48% | – |
CAT | CATERPILLAR INC | $719,000 | -6.3% | 3,300 | 0.0% | 0.36% | -11.8% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $515,000 | – | 4,939 | +100.0% | 0.26% | – |
NVDA | NVIDIA CORPORATION | $500,000 | +49.7% | 623 | 0.0% | 0.25% | +41.2% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $460,000 | – | 1,075 | +100.0% | 0.23% | – |
CVX | CHEVRON CORP NEW | $458,000 | 0.0% | 4,370 | 0.0% | 0.23% | -5.8% | |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $443,000 | – | 6,755 | +100.0% | 0.22% | – |
DVY | Sell | ISHARES TRselect divid etf | $420,000 | +1.7% | 3,600 | -0.5% | 0.21% | -4.1% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $416,000 | – | 1,450 | +100.0% | 0.21% | – |
AMZN | AMAZON COM INC | $362,000 | +11.0% | 105 | 0.0% | 0.18% | +4.6% | |
CLX | CLOROX CO DEL | $360,000 | -6.7% | 2,000 | 0.0% | 0.18% | -12.2% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $345,000 | +6.8% | 3,494 | -0.6% | 0.17% | +0.6% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $313,000 | – | 3,020 | +100.0% | 0.16% | – |
MMM | 3M CO | $297,000 | +2.8% | 1,500 | 0.0% | 0.15% | -3.3% | |
BAC | Sell | BK OF AMERICA CORP | $268,000 | -1.5% | 6,500 | -7.1% | 0.13% | -6.9% |
AAPL | Buy | APPLE INC | $256,000 | +11.8% | 1,866 | +0.1% | 0.13% | +5.8% |
WABC | New | WESTAMERICA BANCORPORATION | $245,000 | – | 4,200 | +100.0% | 0.12% | – |
TSLA | New | TESLA INC | $244,000 | – | 348 | +100.0% | 0.12% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $222,000 | – | 1,635 | +100.0% | 0.11% | – |
SDY | New | SPDR SER TRs&p divid etf | $220,000 | – | 1,800 | +100.0% | 0.11% | – |
ABBV | New | ABBVIE INC | $203,000 | – | 1,800 | +100.0% | 0.10% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $201,000 | -0.5% | 890 | 0.0% | 0.10% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.