Asset Manager
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AF Advisors, Inc.
3508 CODY WAY SUITE 100, SACRAMENTO, CA 95864 • (916) 333-5989
Market Value
$181M
-31.3%
Holdings
31
-2
New Purchases
2
Added To
2
Closed
5
Reduced
8
Top 10 Concentration
96.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 9.73% | 6.48% | +3.25% | $18M |
| SPMD | 4.19% | 2.82% | +1.38% | $8M |
| SPSM | 4.01% | 2.67% | +1.34% | $7M |
| VAW | 0.63% | 0.00% | +0.63% | $1M |
| CVX | 0.49% | 0.25% | +0.24% | $879K |
| VTI | 0.89% | 0.66% | +0.23% | $2M |
| NVDA | 0.56% | 0.41% | +0.15% | $1M |
| WFC | 1.28% | 1.13% | +0.14% | $2M |
| CAT | 0.57% | 0.45% | +0.12% | $1M |
| XLU | 0.11% | 0.00% | +0.11% | $204K |
| VUG | 0.39% | 0.30% | +0.09% | $714K |
| DVY | 0.24% | 0.15% | +0.08% | $425K |
| AMZN | 0.33% | 0.25% | +0.08% | $598K |
| ITOT | 0.27% | 0.19% | +0.08% | $481K |
| ROST | 0.16% | 0.09% | +0.07% | $284K |
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 | 5.2% |
| Large Cap | 17 | $170M | 94.2% |
| Mid Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$850.5B
Median Market Cap
$126.6B
Avg P/E
66.0
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
15
# ETFs / Funds
16
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 74.41% | 126,056 | $135M | $1,067.54 | -$82M | -2,078 | -1.6% | |
| 2 | VYM | 9.73% | 118,864 | $18M | $148.10 | $544K | — | — | |
| 3 | SPMD | 4.19% | 128,000 | $8M | $59.22 | $168K | — | — | |
| 4 | SPSM | 4.01% | 150,000 | $7M | $48.32 | $219K | — | — | |
| 5 | WFC | 1.28% | 29,040 | $2M | $79.61 | -$674K | -3,000 | -9.4% | |
| 6 | VTI | 0.89% | 4,997 | $2M | $320.84 | -$123K | -153 | -3.0% | |
| 7 | VAW | 0.63% | 5,017 | $1M | $225.34 | — | +5,017 | — | NEW |
| 8 | CAT | 0.57% | 1,449 | $1M | $708.46 | -$155K | -614 | -29.8% | |
| 9 | NVDA | 0.56% | 5,793 | $1M | $174.41 | -$72K | -8 | -0.1% | |
| 10 | CVX | 0.49% | 4,250 | $879K | $206.90 | $231K | -5 | -0.1% | |
| 11 | VUG | 0.39% | 1,635 | $714K | $436.82 | -$83K | — | — | |
| 12 | AMZN | 0.33% | 2,873 | $598K | $208.27 | -$64K | +3 | +0.1% | |
| 13 | SCHB | 0.29% | 20,749 | $521K | $25.10 | -$186K | -6,186 | -23.0% | |
| 14 | ITOT | 0.27% | 3,379 | $481K | $142.43 | -$21K | — | — | |
| 15 | TSLA | 0.25% | 1,234 | $459K | $371.75 | -$96K | — | — | |
| 16 | AAPL | 0.24% | 1,742 | $442K | $253.80 | -$31K | +1 | +0.1% | |
| 17 | DVY | 0.24% | 2,808 | $425K | $151.41 | $27K | -15 | -0.5% | |
| 18 | SPY | 0.20% | 550 | $358K | $650.34 | -$17K | — | — | |
| 19 | ROST | 0.16% | 1,311 | $284K | $216.67 | $48K | — | — | |
| 20 | COF | 0.15% | 1,465 | $267K | $182.49 | -$88K | — | — | |
| 21 | VIG | 0.14% | 1,150 | $247K | $215.06 | -$5K | — | — | |
| 22 | VGT | 0.13% | 342 | $239K | $697.87 | -$19K | — | — | |
| 23 | AXON | 0.12% | 532 | $226K | $424.69 | -$76K | — | — | |
| 24 | MMM | 0.12% | 1,500 | $218K | $145.23 | -$22K | — | — | |
| 25 | VXF | 0.11% | 1,000 | $206K | $205.80 | -$3K | — | — | |
| 26 | XLU | 0.11% | 4,450 | $204K | $45.89 | — | +4,450 | — | NEW |
| 27 | VT | —% | — | — | — | -$215K | -1,521 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$245K | -506 | -100.0% | SOLD |
| 29 | ABBV | —% | — | — | — | -$219K | -960 | -100.0% | SOLD |
| 30 | VB | —% | — | — | — | -$242K | -936 | -100.0% | SOLD |
| 31 | GOOG | —% | — | — | — | -$207K | -660 | -100.0% | SOLD |