Asset Manager
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AF Advisors, Inc.
3508 CODY WAY SUITE 100, SACRAMENTO, CA 95864 • (916) 333-5989
Market Value
$204M
+12.6%
Holdings
30
-1
New Purchases
4
Added To
5
Closed
0
Reduced
8
Top 10 Concentration
96.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.56% | 0.00% | +0.56% | $1M |
| SPSM | 4.25% | 4.01% | +0.24% | $9M |
| CAT | 0.71% | 0.57% | +0.14% | $1M |
| GOOG | 0.11% | 0.00% | +0.11% | $233K |
| VB | 0.11% | 0.00% | +0.11% | $223K |
| MS | 0.10% | 0.00% | +0.10% | $209K |
| SPMD | 4.25% | 4.19% | +0.06% | $9M |
| VGT | 0.17% | 0.13% | +0.04% | $344K |
| AXON | 0.15% | 0.12% | +0.02% | $298K |
| VUG | 0.42% | 0.39% | +0.02% | $845K |
| VTI | 0.90% | 0.89% | +0.02% | $2M |
| NVDA | 0.57% | 0.56% | +0.01% | $1M |
| VXF | 0.12% | 0.11% | +0.01% | $246K |
| ITOT | 0.27% | 0.27% | +0.01% | $555K |
| SPY | 0.20% | 0.20% | +0.00% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 73.85% | 74.41% | -0.56% | $150M |
| VYM | 9.23% | 9.73% | -0.51% | $19M |
| CVX | 0.35% | 0.49% | -0.14% | $704K |
| WFC | 1.18% | 1.28% | -0.10% | $2M |
| VAW | 0.56% | 0.63% | -0.06% | $1M |
| DVY | 0.20% | 0.24% | -0.04% | $400K |
| ROST | 0.14% | 0.16% | -0.02% | $279K |
| XLU | 0.10% | 0.11% | -0.01% | $202K |
| COF | 0.14% | 0.15% | -0.00% | $294K |
| VIG | 0.13% | 0.14% | -0.00% | $272K |
| MMM | 0.12% | 0.12% | -0.00% | $243K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 75.2% |
| Financial Services | 22.7% |
| Industrials | 0.8% |
| Consumer Cyclical | 0.7% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $11M | 5.4% |
| Large Cap | 17 | $192M | 94.1% |
| Mid Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$822.9B
Median Market Cap
$126.4B
Avg P/E
60.8
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
14
# ETFs / Funds
16
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 73.85% | 125,840 | $150M | $1,194.78 | $16M | -216 | -0.2% | |
| 2 | VYM | 9.23% | 118,854 | $19M | $158.03 | $1M | -10 | -0.0% | |
| 3 | SPSM | 4.25% | 150,000 | $9M | $57.67 | $1M | — | — | |
| 4 | SPMD | 4.25% | 128,000 | $9M | $67.56 | $1M | — | — | |
| 5 | WFC | 1.18% | 29,040 | $2M | $82.64 | $88K | — | — | |
| 6 | VTI | 0.90% | 4,966 | $2M | $370.03 | $234K | -31 | -0.6% | |
| 7 | CAT | 0.71% | 1,349 | $1M | $1,064.91 | $410K | -100 | -6.9% | |
| 8 | NVDA | 0.57% | 5,794 | $1M | $200.09 | $149K | +1 | +0.0% | |
| 9 | VAW | 0.56% | 5,017 | $1M | $228.80 | $17K | — | — | |
| 10 | SCHD | 0.56% | 35,878 | $1M | $31.71 | — | +35,878 | — | NEW |
| 11 | VUG | 0.42% | 9,810 | $845K | $86.14 | $131K | +8,175 | +500.0% | |
| 12 | CVX | 0.35% | 4,250 | $704K | $165.76 | -$175K | — | — | |
| 13 | AMZN | 0.33% | 2,846 | $678K | $238.34 | $80K | -27 | -0.9% | |
| 14 | SCHB | 0.29% | 20,256 | $587K | $28.96 | $66K | -493 | -2.4% | |
| 15 | ITOT | 0.27% | 3,379 | $555K | $164.27 | $74K | — | — | |
| 16 | TSLA | 0.26% | 1,239 | $521K | $420.60 | $62K | +5 | +0.4% | |
| 17 | AAPL | 0.25% | 1,735 | $502K | $289.41 | $60K | -7 | -0.4% | |
| 18 | SPY | 0.20% | 550 | $411K | $746.77 | $53K | — | — | |
| 19 | DVY | 0.20% | 2,561 | $400K | $156.32 | -$25K | -247 | -8.8% | |
| 20 | VGT | 0.17% | 2,876 | $344K | $119.53 | $105K | +2,534 | +740.9% | |
| 21 | AXON | 0.15% | 532 | $298K | $560.61 | $72K | — | — | |
| 22 | COF | 0.14% | 1,466 | $294K | $200.57 | $27K | +1 | +0.1% | |
| 23 | ROST | 0.14% | 1,311 | $279K | $212.90 | -$5K | — | — | |
| 24 | VIG | 0.13% | 1,150 | $272K | $236.62 | $25K | — | — | |
| 25 | VXF | 0.12% | 1,000 | $246K | $246.21 | $40K | — | — | |
| 26 | MMM | 0.12% | 1,500 | $243K | $161.91 | $25K | — | — | |
| 27 | GOOG | 0.11% | 660 | $233K | $353.33 | — | +660 | — | NEW |
| 28 | VB | 0.11% | 737 | $223K | $302.93 | — | +737 | — | NEW |
| 29 | MS | 0.10% | 1,000 | $209K | $209.04 | — | +1,000 | — | NEW |
| 30 | XLU | 0.10% | 4,450 | $202K | $45.34 | -$2K | — | — |