AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $165,622 (100.0% shares, 0.0% debt)

Holdings (16)

FICO FAIR ISAAC CORP 96.3%

Value ($000) $159,563 Shares 381,689 Est. Cost $336.50 Unrealized +8.5%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,204 Shares 47,040 Est. Cost $44.70 Unrealized -46.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $640 Shares 7,170 Est. Cost $89.68 Unrealized -22.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $597 Shares 3,803 Est. Cost $154.51 Unrealized —

CLX CLOROX CO DEL 0.3%

Value ($000) $439 Shares 2,000 Est. Cost $124.55 Unrealized +35.5%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $417 Shares 3,300 Est. Cost $123.01 Unrealized -13.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $359 Shares 4,891 Est. Cost $60.79 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $346 Shares 7,005 Est. Cost $55.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $332 Shares 1,075 Est. Cost $316.06 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $290 Shares 3,618 Est. Cost $78.45 Unrealized —

T AT&T INC 0.2%

Value ($000) $275 Shares 9,098 Est. Cost $18.86 Unrealized -17.9%

ITOT ISHARES TR 0.1%

Value ($000) $247 Shares 3,554 Est. Cost $72.59 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $241 Shares 4,200 Est. Cost $53.22 Unrealized -9.8%

MMM 3M CO 0.1%

Value ($000) $239 Shares 1,531 Est. Cost $111.76 Unrealized -8.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $218 Shares 79 Est. Cost $120.78 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 1,063 Est. Cost $202.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	381,689	$159,563	96.3%	$336.50	+8.5%	COM	303250104
WFC	WELLS FARGO CO NEW	47,040	$1,204	0.7%	$44.70	-46.4%	COM	949746101
CVX	CHEVRON CORP NEW	7,170	$640	0.4%	$89.68	-22.1%	COM	166764100
VTI	VANGUARD INDEX FDS	3,803	$597	0.4%	$154.51	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	2,000	$439	0.3%	$124.55	+35.5%	COM	189054109
CAT	CATERPILLAR INC DEL	3,300	$417	0.3%	$123.01	-13.7%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	4,891	$359	0.2%	$60.79	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	7,005	$346	0.2%	$55.66	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	1,075	$332	0.2%	$316.06	—	TR UNIT	78462F103
DVY	ISHARES TR	3,618	$290	0.2%	$78.45	—	SELECT DIVID ETF	464287168
T	AT&T INC	9,098	$275	0.2%	$18.86	-17.9%	COM	00206R102
ITOT	ISHARES TR	3,554	$247	0.1%	$72.59	—	CORE S&P TTL STK	464287150
WABC	WESTAMERICA BANCORPORATION	4,200	$241	0.1%	$53.22	-9.8%	COM	957090103
MMM	3M CO	1,531	$239	0.1%	$111.76	-8.4%	COM	88579Y101
AMZN	AMAZON COM INC	79	$218	0.1%	$120.78	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	1,063	$215	0.1%	$202.26	—	GROWTH ETF	922908736