Asset Manager
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AF Advisors, Inc.
3508 CODY WAY SUITE 100, SACRAMENTO, CA 95864 • (916) 333-5989
Market Value
$246M
-15.1%
Holdings
30
New Purchases
2
Added To
2
Closed
0
Reduced
7
Top 10 Concentration
97.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 4.51% | 3.63% | +0.89% | $11M |
| SPMD | 2.97% | 2.40% | +0.57% | $7M |
| SPSM | 1.69% | 1.32% | +0.37% | $4M |
| WFC | 1.09% | 0.89% | +0.21% | $3M |
| VTI | 0.69% | 0.54% | +0.15% | $2M |
| CAT | 0.40% | 0.28% | +0.12% | $983K |
| NVDA | 0.44% | 0.32% | +0.12% | $1M |
| ABBV | 0.09% | 0.00% | +0.09% | $222K |
| TSLA | 0.22% | 0.14% | +0.09% | $550K |
| VXF | 0.09% | 0.00% | +0.09% | $209K |
| VUG | 0.32% | 0.25% | +0.07% | $784K |
| SCHB | 0.28% | 0.22% | +0.06% | $692K |
| CVX | 0.27% | 0.22% | +0.06% | $677K |
| AAPL | 0.18% | 0.12% | +0.06% | $445K |
| ITOT | 0.20% | 0.16% | +0.04% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 84.89% | 88.17% | -3.28% | $209M |
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 | $11M | 4.3% |
| Large Cap | 16 | $235M | 95.6% |
| Small Cap | 1 | $210K | 0.1% |
Portfolio Analytics
Avg Market Cap
$885.5B
Median Market Cap
$142.1B
Avg P/E
49.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
16
# ETFs / Funds
14
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 84.89% | 139,679 | $209M | $1,496.53 | -$47M | -159 | -0.1% | |
| 2 | VYM | 4.51% | 78,863 | $11M | $140.95 | $603K | — | — | |
| 3 | SPMD | 2.97% | 128,000 | $7M | $57.19 | $360K | — | — | |
| 4 | SPSM | 1.69% | 90,000 | $4M | $46.32 | $335K | — | — | |
| 5 | WFC | 1.09% | 32,040 | $3M | $83.82 | $119K | — | — | |
| 6 | VTI | 0.69% | 5,149 | $2M | $328.19 | $125K | — | — | |
| 7 | NVDA | 0.44% | 5,826 | $1M | $186.58 | $162K | -32 | -0.6% | |
| 8 | CAT | 0.40% | 2,061 | $983K | $477.15 | $183K | — | — | |
| 9 | VUG | 0.32% | 1,635 | $784K | $479.63 | $67K | — | — | |
| 10 | SCHB | 0.28% | 26,927 | $692K | $25.71 | $49K | -53 | -0.2% | |
| 11 | CVX | 0.27% | 4,360 | $677K | $155.29 | $51K | -10 | -0.2% | |
| 12 | AMZN | 0.26% | 2,878 | $632K | $219.57 | -$579 | -5 | -0.2% | |
| 13 | TSLA | 0.22% | 1,237 | $550K | $444.72 | $157K | — | — | |
| 14 | ITOT | 0.20% | 3,379 | $492K | $145.65 | $36K | — | — | |
| 15 | AAPL | 0.18% | 1,750 | $445K | $254.56 | $86K | -4 | -0.2% | |
| 16 | DVY | 0.17% | 2,915 | $414K | $142.11 | $28K | +6 | +0.2% | |
| 17 | SPY | 0.15% | 550 | $366K | $666.18 | $27K | — | — | |
| 18 | COF | 0.13% | 1,465 | $311K | $212.61 | -$244 | — | — | |
| 19 | MSFT | 0.11% | 504 | $261K | $517.98 | $10K | — | — | |
| 20 | VGT | 0.10% | 342 | $255K | $746.77 | $29K | — | — | |
| 21 | VIG | 0.10% | 1,150 | $248K | $215.79 | $13K | — | — | |
| 22 | CLX | 0.10% | 2,000 | $247K | $123.30 | $6K | — | — | |
| 23 | VB | 0.10% | 936 | $238K | $254.30 | $16K | — | — | |
| 24 | MMM | 0.09% | 1,500 | $233K | $155.18 | $4K | — | — | |
| 25 | VT | 0.09% | 1,681 | $232K | $137.80 | $16K | — | — | |
| 26 | ABBV | 0.09% | 960 | $222K | $231.54 | — | +960 | — | NEW |
| 27 | META | 0.09% | 293 | $215K | $734.94 | -$5K | -5 | -1.7% | |
| 28 | T | 0.09% | 7,587 | $214K | $28.24 | -$4K | +30 | +0.4% | |
| 29 | WABC | 0.09% | 4,200 | $210K | $49.99 | $7K | — | — | |
| 30 | VXF | 0.09% | 1,000 | $209K | $209.34 | — | +1,000 | — | NEW |