AF Advisors, Inc. Diversified Active

Location: Sacramento, CA

CIK: 0001818044 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (24)

FICO FAIR ISAAC CORP 94.9%

Value $190M Shares 376,923 Est. Cost $336.50 Unrealized +50.4%

WFC WELLS FARGO CO NEW 0.9%

Value $1.721M Shares 38,040 Est. Cost $39.98 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.5%

Value $957K Shares 4,292 Est. Cost $222.97 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $719K Shares 3,300 Est. Cost $123.01 Unrealized +72.2%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $515K Shares 4,939 Est. Cost $104.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $500K Shares 623 Est. Cost $11.84 Unrealized +35.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $460K Shares 1,075 Est. Cost $427.91 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $458K Shares 4,370 Est. Cost $89.68 Unrealized -2.9%

VXUS VANGUARD STAR FDS 0.2%

Value $443K Shares 6,755 Est. Cost $65.58 Unrealized —

DVY ISHARES TR 0.2%

Value $420K Shares 3,600 Est. Cost $78.45 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $416K Shares 1,450 Est. Cost $286.90 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $362K Shares 105 Est. Cost $129.91 Unrealized +27.9%

CLX CLOROX CO DEL 0.2%

Value $360K Shares 2,000 Est. Cost $124.55 Unrealized +26.4%

ITOT ISHARES TR 0.2%

Value $345K Shares 3,494 Est. Cost $72.59 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $313K Shares 3,020 Est. Cost $103.64 Unrealized —

Value $297K Shares 1,500 Est. Cost $111.76 Unrealized +25.6%

BAC BK OF AMERICA CORP 0.1%

Value $268K Shares 6,500 Est. Cost $23.66 Unrealized +54.5%

AAPL APPLE INC 0.1%

Value $256K Shares 1,866 Est. Cost $106.99 Unrealized +18.2%

WABC WESTAMERICA BANCORPORATION 0.1%

Value $245K Shares 4,200 Est. Cost $52.96 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $244K Shares 348 Est. Cost $217.09 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $222K Shares 1,635 Est. Cost $135.78 Unrealized —

SDY SPDR SER TR 0.1%

Value $220K Shares 1,800 Est. Cost $122.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $203K Shares 1,800 Est. Cost $94.76 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $201K Shares 890 Est. Cost $226.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	376,923	$190M	94.9%	$336.50	+50.4%	COM	303250104
WFC	WELLS FARGO CO NEW	38,040	$1.721M	0.9%	$39.98	0.0%	COM	949746101
VTI	VANGUARD INDEX FDS	4,292	$957K	0.5%	$222.97	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	3,300	$719K	0.4%	$123.01	+72.2%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	4,939	$515K	0.3%	$104.27	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	623	$500K	0.2%	$11.84	+35.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,075	$460K	0.2%	$427.91	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	4,370	$458K	0.2%	$89.68	-2.9%	COM	166764100
VXUS	VANGUARD STAR FDS	6,755	$443K	0.2%	$65.58	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	3,600	$420K	0.2%	$78.45	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	1,450	$416K	0.2%	$286.90	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	105	$362K	0.2%	$129.91	+27.9%	COM	023135106
CLX	CLOROX CO DEL	2,000	$360K	0.2%	$124.55	+26.4%	COM	189054109
ITOT	ISHARES TR	3,494	$345K	0.2%	$72.59	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	3,020	$313K	0.2%	$103.64	—	TT WRLD ST ETF	922042742
MMM	3M CO	1,500	$297K	0.1%	$111.76	+25.6%	COM	88579Y101
BAC	BK OF AMERICA CORP	6,500	$268K	0.1%	$23.66	+54.5%	COM	060505104
AAPL	APPLE INC	1,866	$256K	0.1%	$106.99	+18.2%	COM	037833100
WABC	WESTAMERICA BANCORPORATION	4,200	$245K	0.1%	$52.96	0.0%	COM	957090103
TSLA	TESLA INC	348	$244K	0.1%	$217.09	0.0%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	1,635	$222K	0.1%	$135.78	—	FTSE SMCAP ETF	922042718
SDY	SPDR SER TR	1,800	$220K	0.1%	$122.22	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	1,800	$203K	0.1%	$94.76	0.0%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	890	$201K	0.1%	$226.97	—	SPONSORED ADS	01609W102