AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $188,588 (100.0% shares, 0.0% debt)

Holdings (12)

FICO FAIR ISAAC CORP 97.9%

Value ($000) $184,589 Shares 378,100 Est. Cost $336.50 Unrealized +41.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $767 Shares 3,300 Est. Cost $123.01 Unrealized +53.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $458 Shares 4,370 Est. Cost $89.68 Unrealized -11.3%

DVY ISHARES TR 0.2%

Value ($000) $413 Shares 3,618 Est. Cost $78.45 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $386 Shares 2,000 Est. Cost $124.55 Unrealized +32.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $334 Shares 623 Est. Cost $11.84 Unrealized +13.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $326 Shares 105 Est. Cost $129.91 Unrealized +22.0%

ITOT ISHARES TR 0.2%

Value ($000) $323 Shares 3,514 Est. Cost $72.59 Unrealized —

MMM 3M CO 0.2%

Value ($000) $289 Shares 1,500 Est. Cost $111.76 Unrealized +11.9%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $272 Shares 7,000 Est. Cost $23.66 Unrealized +29.5%

AAPL APPLE INC 0.1%

Value ($000) $229 Shares 1,865 Est. Cost $106.99 Unrealized +16.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $202 Shares 890 Est. Cost $226.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	378,100	$184,589	97.9%	$336.50	+41.3%	COM	303250104
CAT	CATERPILLAR INC	3,300	$767	0.4%	$123.01	+53.7%	COM	149123101
CVX	CHEVRON CORP NEW	4,370	$458	0.2%	$89.68	-11.3%	COM	166764100
DVY	ISHARES TR	3,618	$413	0.2%	$78.45	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	2,000	$386	0.2%	$124.55	+32.5%	COM	189054109
NVDA	NVIDIA CORPORATION	623	$334	0.2%	$11.84	+13.2%	COM	67066G104
AMZN	AMAZON COM INC	105	$326	0.2%	$129.91	+22.0%	COM	023135106
ITOT	ISHARES TR	3,514	$323	0.2%	$72.59	—	CORE S&P TTL STK	464287150
MMM	3M CO	1,500	$289	0.2%	$111.76	+11.9%	COM	88579Y101
BAC	BK OF AMERICA CORP	7,000	$272	0.1%	$23.66	+29.5%	COM	060505104
AAPL	APPLE INC	1,865	$229	0.1%	$106.99	+16.9%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	890	$202	0.1%	$226.97	—	SPONSORED ADS	01609W102