Asset Manager
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AF Advisors, Inc.
3508 CODY WAY SUITE 100, SACRAMENTO, CA 95864 • (916) 333-5989
Market Value
$263M
+6.9%
Holdings
33
+3
New Purchases
3
Added To
6
Closed
4
Reduced
8
Top 10 Concentration
97.5%
Turnover
21.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 82.30% | 84.89% | -2.59% | $217M |
| SPMD | 2.82% | 2.97% | -0.16% | $7M |
| CLX | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.00% | 0.09% | -0.09% | $0 |
| T | 0.00% | 0.09% | -0.09% | $0 |
| WABC | 0.00% | 0.09% | -0.09% | $0 |
| NVDA | 0.41% | 0.44% | -0.03% | $1M |
| VTI | 0.66% | 0.69% | -0.03% | $2M |
| CVX | 0.25% | 0.27% | -0.03% | $649K |
| DVY | 0.15% | 0.17% | -0.02% | $398K |
| VUG | 0.30% | 0.32% | -0.02% | $798K |
| MSFT | 0.09% | 0.11% | -0.01% | $245K |
| SCHB | 0.27% | 0.28% | -0.01% | $706K |
| TSLA | 0.21% | 0.22% | -0.01% | $555K |
| VT | 0.08% | 0.09% | -0.01% | $215K |
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 | 14 | $11M | 4.2% |
| Large Cap | 18 | $252M | 95.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$850.8B
Median Market Cap
$149.0B
Avg P/E
55.2
Median P/E
32.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
14
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 82.30% | 128,134 | $217M | $1,690.62 | $8M | -11,545 | -8.3% | |
| 2 | VYM | 6.48% | 118,864 | $17M | $143.52 | $6M | +40,001 | +50.7% | |
| 3 | SPMD | 2.82% | 128,000 | $7M | $57.91 | $92K | — | — | |
| 4 | SPSM | 2.67% | 150,000 | $7M | $46.86 | $3M | +60,000 | +66.7% | |
| 5 | WFC | 1.13% | 32,040 | $3M | $93.20 | $301K | — | — | |
| 6 | VTI | 0.66% | 5,150 | $2M | $335.27 | $37K | +1 | +0.0% | |
| 7 | CAT | 0.45% | 2,063 | $1M | $572.87 | $198K | +2 | +0.1% | |
| 8 | NVDA | 0.41% | 5,801 | $1M | $186.51 | -$5K | -25 | -0.4% | |
| 9 | VUG | 0.30% | 1,635 | $798K | $487.89 | $13K | — | — | |
| 10 | SCHB | 0.27% | 26,935 | $706K | $26.23 | $14K | +8 | +0.0% | |
| 11 | AMZN | 0.25% | 2,870 | $662K | $230.82 | $31K | -8 | -0.3% | |
| 12 | CVX | 0.25% | 4,255 | $649K | $152.41 | -$29K | -105 | -2.4% | |
| 13 | TSLA | 0.21% | 1,234 | $555K | $449.72 | $5K | -3 | -0.2% | |
| 14 | ITOT | 0.19% | 3,379 | $502K | $148.69 | $10K | — | — | |
| 15 | AAPL | 0.18% | 1,741 | $473K | $271.82 | $28K | -9 | -0.5% | |
| 16 | DVY | 0.15% | 2,823 | $398K | $141.13 | -$16K | -92 | -3.2% | |
| 17 | SPY | 0.14% | 550 | $375K | $681.92 | $9K | — | — | |
| 18 | COF | 0.13% | 1,465 | $355K | $242.41 | $44K | — | — | |
| 19 | AXON | 0.11% | 532 | $302K | $567.93 | — | +532 | — | NEW |
| 20 | VGT | 0.10% | 342 | $258K | $753.93 | $2K | — | — | |
| 21 | VIG | 0.10% | 1,150 | $253K | $219.78 | $5K | — | — | |
| 22 | MSFT | 0.09% | 506 | $245K | $483.67 | -$16K | +2 | +0.4% | |
| 23 | VB | 0.09% | 936 | $242K | $258.03 | $3K | — | — | |
| 24 | MMM | 0.09% | 1,500 | $240K | $160.10 | $7K | — | — | |
| 25 | ROST | 0.09% | 1,311 | $236K | $180.16 | — | +1,311 | — | NEW |
| 26 | ABBV | 0.08% | 960 | $219K | $228.49 | -$3K | — | — | |
| 27 | VT | 0.08% | 1,521 | $215K | $141.06 | -$17K | -160 | -9.5% | |
| 28 | VXF | 0.08% | 1,000 | $209K | $209.12 | -$220 | — | — | |
| 29 | GOOG | 0.08% | 660 | $207K | $313.80 | — | +660 | — | NEW |
| 30 | CLX | —% | — | — | — | -$247K | -2,000 | -100.0% | SOLD |
| 31 | T | —% | — | — | — | -$214K | -7,587 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$215K | -293 | -100.0% | SOLD |
| 33 | WABC | —% | — | — | — | -$210K | -4,200 | -100.0% | SOLD |