$159 Million is the total value of AF Advisors, Inc.'s 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FICO | Sell | FAIR ISAAC CORP | $149,718,000 | -21.2% | 376,241 | -0.2% | 93.95% | -1.0% |
WFC | Sell | WELLS FARGO CO NEW | $1,626,000 | -5.5% | 35,040 | -7.9% | 1.02% | +18.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,015,000 | +6.1% | 4,573 | +6.5% | 0.64% | +33.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $529,000 | +2.7% | 5,089 | +3.0% | 0.33% | +29.2% |
NVDA | Buy | NVIDIA CORPORATION | $516,000 | +3.2% | 2,492 | +300.0% | 0.32% | +29.6% |
CAT | Sell | CATERPILLAR INC | $514,000 | -28.5% | 2,680 | -18.8% | 0.32% | -10.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $461,000 | +0.2% | 1,075 | 0.0% | 0.29% | +25.7% | |
CVX | CHEVRON CORP NEW | $443,000 | -3.3% | 4,370 | 0.0% | 0.28% | +21.4% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $427,000 | -3.6% | 6,755 | 0.0% | 0.27% | +21.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $421,000 | +1.2% | 1,450 | 0.0% | 0.26% | +26.9% | |
DVY | ISHARES TRselect divid etf | $413,000 | -1.7% | 3,600 | 0.0% | 0.26% | +23.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $344,000 | -0.3% | 3,494 | 0.0% | 0.22% | +25.6% | |
AMZN | AMAZON COM INC | $345,000 | -4.7% | 105 | 0.0% | 0.22% | +19.3% | |
CLX | CLOROX CO DEL | $331,000 | -8.1% | 2,000 | 0.0% | 0.21% | +15.6% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $328,000 | +4.8% | 3,220 | +6.6% | 0.21% | +32.1% |
TSLA | Buy | TESLA INC | $278,000 | +13.9% | 358 | +2.9% | 0.17% | +42.6% |
AAPL | APPLE INC | $264,000 | +3.1% | 1,866 | 0.0% | 0.17% | +29.7% | |
MMM | 3M CO | $263,000 | -11.4% | 1,500 | 0.0% | 0.16% | +11.5% | |
WABC | WESTAMERICA BANCORPORATION | $236,000 | -3.7% | 4,200 | 0.0% | 0.15% | +21.3% | |
SDY | Buy | SPDR SER TRs&p divid etf | $235,000 | +6.8% | 2,000 | +11.1% | 0.15% | +33.6% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $219,000 | -1.4% | 1,635 | 0.0% | 0.14% | +23.4% | |
BAC | Sell | BK OF AMERICA CORP | $216,000 | -19.4% | 5,100 | -21.5% | 0.14% | +1.5% |
ABT | New | ABBOTT LABS | $213,000 | – | 1,800 | +100.0% | 0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -890 | -100.0% | -0.10% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.