AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $152,917 (100.0% shares, 0.0% debt)

Holdings (19)

FICO FAIR ISAAC CORP 94.5%

Value ($000) $144,491 Shares 385,637 Est. Cost $336.50 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $2,531 Shares 47,040 Est. Cost $44.70 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $864 Shares 7,170 Est. Cost $89.68 Unrealized 0.0%

VXUS VANGUARD STAR FD 0.3%

Value ($000) $504 Shares 9,055 Est. Cost $55.66 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $487 Shares 3,300 Est. Cost $123.01 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $458 Shares 2,797 Est. Cost $163.75 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $382 Shares 3,618 Est. Cost $105.58 Unrealized —

T AT&T INC 0.2%

Value ($000) $354 Shares 9,070 Est. Cost $18.86 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $314 Shares 975 Est. Cost $322.05 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $307 Shares 2,000 Est. Cost $124.55 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.2%

Value ($000) $285 Shares 4,200 Est. Cost $53.22 Unrealized 0.0%

MMM 3M CO 0.2%

Value ($000) $270 Shares 1,531 Est. Cost $111.76 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $268 Shares 2,415 Est. Cost $110.97 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $258 Shares 3,554 Est. Cost $72.59 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value ($000) $248 Shares 1,636 Est. Cost $59.96 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value ($000) $247 Shares 7,000 Est. Cost $27.79 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 Shares 3,789 Est. Cost $59.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $211 Shares 2,602 Est. Cost $81.09 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $211 Shares 2,800 Est. Cost $53.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	385,637	$144,491	94.5%	$336.50	0.0%	COM	303250104
WFC	WELLS FARGO CO NEW	47,040	$2,531	1.7%	$44.70	0.0%	COM	949746101
CVX	CHEVRON CORP NEW	7,170	$864	0.6%	$89.68	0.0%	COM	166764100
VXUS	VANGUARD STAR FD	9,055	$504	0.3%	$55.66	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC DEL	3,300	$487	0.3%	$123.01	0.0%	COM	149123101
VTI	VANGUARD INDEX FDS	2,797	$458	0.3%	$163.75	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	3,618	$382	0.2%	$105.58	—	SELECT DIVID ETF	464287168
T	AT&T INC	9,070	$354	0.2%	$18.86	0.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	975	$314	0.2%	$322.05	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,000	$307	0.2%	$124.55	0.0%	COM	189054109
WABC	WESTAMERICA BANCORPORATION	4,200	$285	0.2%	$53.22	0.0%	COM	957090103
MMM	3M CO	1,531	$270	0.2%	$111.76	0.0%	COM	88579Y101
VSS	VANGUARD INTL EQUITY INDEX F	2,415	$268	0.2%	$110.97	—	FTSE SMCAP ETF	922042718
ITOT	ISHARES TR	3,554	$258	0.2%	$72.59	—	CORE S&P TTL STK	464287150
SRE	SEMPRA ENERGY	1,636	$248	0.2%	$59.96	0.0%	COM	816851109
BAC	BANK AMER CORP	7,000	$247	0.2%	$27.79	0.0%	COM	060505104
XLE	SELECT SECTOR SPDR TR	3,789	$227	0.1%	$59.91	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	2,602	$211	0.1%	$81.09	—	TT WRLD ST ETF	922042742
EIX	EDISON INTL	2,800	$211	0.1%	$53.74	0.0%	COM	281020107