AF Advisors, Inc. Diversified Active

Location: Sacramento, CA

CIK: 0001818044 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (22)

FICO FAIR ISAAC CORP 95.9%

Value $194M Shares 378,870 Est. Cost $336.50 Unrealized +38.2%

WFC WELLS FARGO CO NEW 0.6%

Value $1.143M Shares 38,040 Est. Cost $44.70 Unrealized -48.5%

VTI VANGUARD INDEX FDS 0.4%

Value $738K Shares 3,803 Est. Cost $154.51 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $605K Shares 7,170 Est. Cost $89.68 Unrealized -27.5%

CAT CATERPILLAR INC 0.3%

Value $599K Shares 3,300 Est. Cost $123.01 Unrealized +25.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $446K Shares 4,911 Est. Cost $60.79 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $407K Shares 6,755 Est. Cost $55.66 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $402K Shares 2,000 Est. Cost $124.55 Unrealized +41.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $401K Shares 1,075 Est. Cost $316.06 Unrealized —

DVY ISHARES TR 0.2%

Value $347K Shares 3,618 Est. Cost $78.45 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $342K Shares 105 Est. Cost $129.91 Unrealized +22.8%

ITOT ISHARES TR 0.1%

Value $302K Shares 3,514 Est. Cost $72.59 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $302K Shares 1,196 Est. Cost $252.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $299K Shares 9,647 Est. Cost $308.19 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $283K Shares 398 Est. Cost $170.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $281K Shares 540 Est. Cost $11.60 Unrealized +15.1%

Value $267K Shares 1,532 Est. Cost $111.76 Unrealized +5.2%

AAPL APPLE INC 0.1%

Value $239K Shares 1,794 Est. Cost $106.27 Unrealized +10.1%

WABC WESTAMERICA BANCORPORATION 0.1%

Value $233K Shares 4,200 Est. Cost $53.22 Unrealized -13.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $232K Shares 2,504 Est. Cost $80.70 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $211K Shares 7,000 Est. Cost $23.66 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $207K Shares 1,636 Est. Cost $54.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	378,870	$194M	95.9%	$336.50	+38.2%	COM	303250104
WFC	WELLS FARGO CO NEW	38,040	$1.143M	0.6%	$44.70	-48.5%	COM	949746101
VTI	VANGUARD INDEX FDS	3,803	$738K	0.4%	$154.51	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	7,170	$605K	0.3%	$89.68	-27.5%	COM	166764100
CAT	CATERPILLAR INC	3,300	$599K	0.3%	$123.01	+25.2%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	4,911	$446K	0.2%	$60.79	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	6,755	$407K	0.2%	$55.66	—	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	2,000	$402K	0.2%	$124.55	+41.6%	COM	189054109
SPY	SPDR S&P 500 ETF TR	1,075	$401K	0.2%	$316.06	—	TR UNIT	78462F103
DVY	ISHARES TR	3,618	$347K	0.2%	$78.45	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	105	$342K	0.2%	$129.91	+22.8%	COM	023135106
ITOT	ISHARES TR	3,514	$302K	0.1%	$72.59	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	1,196	$302K	0.1%	$252.51	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	9,647	$299K	0.1%	$308.19	0.0%	COM	91324P102
TSLA	TESLA INC	398	$283K	0.1%	$170.65	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	540	$281K	0.1%	$11.60	+15.1%	COM	67066G104
MMM	3M CO	1,532	$267K	0.1%	$111.76	+5.2%	COM	88579Y101
AAPL	APPLE INC	1,794	$239K	0.1%	$106.27	+10.1%	COM	037833100
WABC	WESTAMERICA BANCORPORATION	4,200	$233K	0.1%	$53.22	-13.4%	COM	957090103
VT	VANGUARD INTL EQUITY INDEX F	2,504	$232K	0.1%	$80.70	—	TT WRLD ST ETF	922042742
BAC	BK OF AMERICA CORP	7,000	$211K	0.1%	$23.66	0.0%	COM	060505104
SRE	SEMPRA ENERGY	1,636	$207K	0.1%	$54.48	0.0%	COM	816851109