Asset Manager
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AF Advisors, Inc.
3508 CODY WAY SUITE 100, SACRAMENTO, CA 95864 • (916) 333-5989
Market Value
$290M
-45.1%
Holdings
30
+6
New Purchases
8
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
98.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 3.63% | 0.00% | +3.63% | $11M |
| SPMD | 2.40% | 0.00% | +2.40% | $7M |
| SPSM | 1.32% | 0.00% | +1.32% | $4M |
| WFC | 0.89% | 0.44% | +0.45% | $3M |
| VTI | 0.54% | 0.27% | +0.27% | $2M |
| NVDA | 0.32% | 0.11% | +0.21% | $926K |
| CAT | 0.28% | 0.13% | +0.15% | $800K |
| VUG | 0.25% | 0.11% | +0.13% | $717K |
| AMZN | 0.22% | 0.10% | +0.12% | $633K |
| SCHB | 0.22% | 0.11% | +0.11% | $643K |
| COF | 0.11% | 0.00% | +0.11% | $312K |
| MSFT | 0.09% | 0.00% | +0.09% | $251K |
| ITOT | 0.16% | 0.08% | +0.08% | $456K |
| VGT | 0.08% | 0.00% | +0.08% | $227K |
| CVX | 0.22% | 0.14% | +0.08% | $626K |
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 | 13 | $9M | 3.2% |
| Large Cap | 16 | $280M | 96.7% |
| Small Cap | 1 | $203K | 0.1% |
Portfolio Analytics
Avg Market Cap
$777.9B
Median Market Cap
$162.2B
Avg P/E
50.5
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
17
# ETFs / Funds
13
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 88.17% | 139,838 | $256M | $1,827.96 | -$262M | -140,759 | -50.2% | |
| 2 | VYM | 3.63% | 78,863 | $11M | $133.31 | — | +78,863 | — | NEW |
| 3 | SPMD | 2.40% | 128,000 | $7M | $54.38 | — | +128,000 | — | NEW |
| 4 | SPSM | 1.32% | 90,000 | $4M | $42.60 | — | +90,000 | — | NEW |
| 5 | WFC | 0.89% | 32,040 | $3M | $80.12 | $267K | — | — | |
| 6 | VTI | 0.54% | 5,149 | $2M | $303.92 | $150K | — | — | |
| 7 | NVDA | 0.32% | 5,858 | $926K | $157.99 | $350K | +548 | +10.3% | |
| 8 | CAT | 0.28% | 2,061 | $800K | $388.21 | $120K | — | — | |
| 9 | VUG | 0.25% | 1,635 | $717K | $438.42 | $110K | — | — | |
| 10 | SCHB | 0.22% | 26,980 | $643K | $23.83 | $62K | +7 | +0.0% | |
| 11 | AMZN | 0.22% | 2,883 | $633K | $219.39 | $89K | +25 | +0.9% | |
| 12 | CVX | 0.22% | 4,370 | $626K | $143.19 | -$105K | — | — | |
| 13 | ITOT | 0.16% | 3,379 | $456K | $135.04 | $44K | — | — | |
| 14 | TSLA | 0.14% | 1,237 | $393K | $317.66 | $77K | +19 | +1.6% | |
| 15 | DVY | 0.13% | 2,909 | $386K | $132.83 | -$3K | +6 | +0.2% | |
| 16 | AAPL | 0.12% | 1,754 | $360K | $205.19 | -$33K | -15 | -0.8% | |
| 17 | SPY | 0.12% | 550 | $340K | $617.85 | $32K | — | — | |
| 18 | COF | 0.11% | 1,465 | $312K | $212.78 | — | +1,465 | — | NEW |
| 19 | MSFT | 0.09% | 504 | $251K | $497.43 | — | +504 | — | NEW |
| 20 | CLX | 0.08% | 2,000 | $240K | $120.07 | -$54K | — | — | |
| 21 | VIG | 0.08% | 1,150 | $235K | $204.67 | $12K | — | — | |
| 22 | MMM | 0.08% | 1,500 | $228K | $152.24 | $8K | — | — | |
| 23 | VGT | 0.08% | 342 | $227K | $663.39 | — | +342 | — | NEW |
| 24 | VB | 0.08% | 936 | $222K | $236.97 | $14K | — | — | |
| 25 | META | 0.08% | 298 | $220K | $738.57 | — | +298 | — | NEW |
| 26 | T | 0.08% | 7,557 | $219K | $28.94 | $6K | +26 | +0.3% | |
| 27 | VT | 0.07% | 1,681 | $216K | $128.52 | — | +1,681 | — | NEW |
| 28 | WABC | 0.07% | 4,200 | $203K | $48.44 | -$9K | — | — | |
| 29 | ABBV | —% | — | — | — | -$201K | -960 | -100.0% | SOLD |
| 30 | DFS | —% | — | — | — | -$240K | -1,405 | -100.0% | SOLD |