AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $168,014 (100.0% shares, 0.0% debt)

Holdings (18)

FICO FAIR ISAAC CORP 96.2%

Value ($000) $161,650 Shares 380,012 Est. Cost $336.50 Unrealized +26.2%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $894 Shares 38,040 Est. Cost $44.70 Unrealized -51.2%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $648 Shares 3,803 Est. Cost $154.51 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $516 Shares 7,170 Est. Cost $89.68 Unrealized -25.8%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $492 Shares 3,300 Est. Cost $123.01 Unrealized +3.1%

CLX CLOROX CO DEL 0.2%

Value ($000) $420 Shares 2,000 Est. Cost $124.55 Unrealized +51.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $390 Shares 4,891 Est. Cost $60.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $360 Shares 1,075 Est. Cost $316.06 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $352 Shares 6,755 Est. Cost $55.66 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $331 Shares 105 Est. Cost $129.91 Unrealized +21.4%

DVY ISHARES TR 0.2%

Value ($000) $295 Shares 3,618 Est. Cost $78.45 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $292 Shares 540 Est. Cost $11.60 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value ($000) $268 Shares 3,554 Est. Cost $72.59 Unrealized —

MMM 3M CO 0.1%

Value ($000) $245 Shares 1,532 Est. Cost $111.76 Unrealized -1.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $229 Shares 780 Est. Cost $293.59 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $228 Shares 4,200 Est. Cost $53.22 Unrealized -8.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $202 Shares 2,503 Est. Cost $80.70 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $202 Shares 1,744 Est. Cost $105.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	380,012	$161,650	96.2%	$336.50	+26.2%	COM	303250104
WFC	WELLS FARGO CO NEW	38,040	$894	0.5%	$44.70	-51.2%	COM	949746101
VTI	VANGUARD INDEX FDS	3,803	$648	0.4%	$154.51	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	7,170	$516	0.3%	$89.68	-25.8%	COM	166764100
CAT	CATERPILLAR INC DEL	3,300	$492	0.3%	$123.01	+3.1%	COM	149123101
CLX	CLOROX CO DEL	2,000	$420	0.2%	$124.55	+51.7%	COM	189054109
SCHB	SCHWAB STRATEGIC TR	4,891	$390	0.2%	$60.79	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	1,075	$360	0.2%	$316.06	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	6,755	$352	0.2%	$55.66	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	105	$331	0.2%	$129.91	+21.4%	COM	023135106
DVY	ISHARES TR	3,618	$295	0.2%	$78.45	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	540	$292	0.2%	$11.60	0.0%	COM	67066G104
ITOT	ISHARES TR	3,554	$268	0.2%	$72.59	—	CORE S&P TTL STK	464287150
MMM	3M CO	1,532	$245	0.1%	$111.76	-1.2%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	780	$229	0.1%	$293.59	—	SPONSORED ADS	01609W102
WABC	WESTAMERICA BANCORPORATION	4,200	$228	0.1%	$53.22	-8.7%	COM	957090103
VT	VANGUARD INTL EQUITY INDEX F	2,503	$202	0.1%	$80.70	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	1,744	$202	0.1%	$105.97	0.0%	COM	037833100