AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $122,727 (100.0% shares, 0.0% debt)

Holdings (14)

FICO FAIR ISAAC CORP 95.8%

Value ($000) $117,553 Shares 382,049 Est. Cost $336.50 Unrealized +9.4%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $1,350 Shares 47,040 Est. Cost $44.70 Unrealized -18.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $520 Shares 7,170 Est. Cost $89.68 Unrealized -15.2%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $490 Shares 3,803 Est. Cost $154.51 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $383 Shares 3,300 Est. Cost $123.01 Unrealized -7.8%

CLX CLOROX CO DEL 0.3%

Value ($000) $347 Shares 2,000 Est. Cost $124.55 Unrealized +11.3%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $327 Shares 7,805 Est. Cost $55.66 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $290 Shares 4,791 Est. Cost $60.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $277 Shares 1,075 Est. Cost $316.06 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $266 Shares 6,318 Est. Cost $78.45 Unrealized —

T AT&T INC 0.2%

Value ($000) $265 Shares 9,096 Est. Cost $18.86 Unrealized -3.7%

WABC WESTAMERICA BANCORPORATION 0.2%

Value ($000) $247 Shares 4,200 Est. Cost $53.22 Unrealized -4.3%

MMM 3M CO 0.2%

Value ($000) $209 Shares 1,531 Est. Cost $111.76 Unrealized -5.2%

ITOT ISHARES TR 0.2%

Value ($000) $203 Shares 3,554 Est. Cost $72.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	382,049	$117,553	95.8%	$336.50	+9.4%	COM	303250104
WFC	WELLS FARGO CO NEW	47,040	$1,350	1.1%	$44.70	-18.0%	COM	949746101
CVX	CHEVRON CORP NEW	7,170	$520	0.4%	$89.68	-15.2%	COM	166764100
VTI	VANGUARD INDEX FDS	3,803	$490	0.4%	$154.51	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC DEL	3,300	$383	0.3%	$123.01	-7.8%	COM	149123101
CLX	CLOROX CO DEL	2,000	$347	0.3%	$124.55	+11.3%	COM	189054109
VXUS	VANGUARD STAR FDS	7,805	$327	0.3%	$55.66	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	4,791	$290	0.2%	$60.53	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	1,075	$277	0.2%	$316.06	—	TR UNIT	78462F103
DVY	ISHARES TR	6,318	$266	0.2%	$78.45	—	SELECT DIVID ETF	464287168
T	AT&T INC	9,096	$265	0.2%	$18.86	-3.7%	COM	00206R102
WABC	WESTAMERICA BANCORPORATION	4,200	$247	0.2%	$53.22	-4.3%	COM	957090103
MMM	3M CO	1,531	$209	0.2%	$111.76	-5.2%	COM	88579Y101
ITOT	ISHARES TR	3,554	$203	0.2%	$72.59	—	CORE S&P TTL STK	464287150