AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $159,355 (100.0% shares, 0.0% debt)

Holdings (23)

FICO FAIR ISAAC CORP 94.0%

Value ($000) $149,718 Shares 376,241 Est. Cost $336.50 Unrealized +41.3%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,626 Shares 35,040 Est. Cost $39.98 Unrealized +4.0%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,015 Shares 4,573 Est. Cost $222.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $529 Shares 5,089 Est. Cost $104.26 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $516 Shares 2,492 Est. Cost $18.50 Unrealized +12.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $514 Shares 2,680 Est. Cost $123.01 Unrealized +56.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $461 Shares 1,075 Est. Cost $427.91 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $443 Shares 4,370 Est. Cost $89.68 Unrealized -7.1%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $427 Shares 6,755 Est. Cost $65.58 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $421 Shares 1,450 Est. Cost $286.90 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $413 Shares 3,600 Est. Cost $78.45 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $345 Shares 105 Est. Cost $129.91 Unrealized +32.8%

ITOT ISHARES TR 0.2%

Value ($000) $344 Shares 3,494 Est. Cost $72.59 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $331 Shares 2,000 Est. Cost $124.55 Unrealized +19.9%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $328 Shares 3,220 Est. Cost $103.53 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $278 Shares 358 Est. Cost $217.60 Unrealized +8.2%

AAPL APPLE INC 0.2%

Value ($000) $264 Shares 1,866 Est. Cost $106.99 Unrealized +34.5%

Value ($000) $263 Shares 1,500 Est. Cost $111.76 Unrealized +22.9%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $236 Shares 4,200 Est. Cost $52.96 Unrealized -9.4%

SDY SPDR SER TR 0.1%

Value ($000) $235 Shares 2,000 Est. Cost $121.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $219 Shares 1,635 Est. Cost $135.78 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value ($000) $216 Shares 5,100 Est. Cost $23.66 Unrealized +52.5%

ABT ABBOTT LABS 0.1%

Value ($000) $213 Shares 1,800 Est. Cost $113.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	376,241	$149,718	94.0%	$336.50	+41.3%	COM	303250104
WFC	WELLS FARGO CO NEW	35,040	$1,626	1.0%	$39.98	+4.0%	COM	949746101
VTI	VANGUARD INDEX FDS	4,573	$1,015	0.6%	$222.91	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	5,089	$529	0.3%	$104.26	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	2,492	$516	0.3%	$18.50	+12.0%	COM	67066G104
CAT	CATERPILLAR INC	2,680	$514	0.3%	$123.01	+56.1%	COM	149123101
SPY	SPDR S&P 500 ETF TR	1,075	$461	0.3%	$427.91	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	4,370	$443	0.3%	$89.68	-7.1%	COM	166764100
VXUS	VANGUARD STAR FDS	6,755	$427	0.3%	$65.58	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	1,450	$421	0.3%	$286.90	—	GROWTH ETF	922908736
DVY	ISHARES TR	3,600	$413	0.3%	$78.45	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	105	$345	0.2%	$129.91	+32.8%	COM	023135106
ITOT	ISHARES TR	3,494	$344	0.2%	$72.59	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	2,000	$331	0.2%	$124.55	+19.9%	COM	189054109
VT	VANGUARD INTL EQUITY INDEX F	3,220	$328	0.2%	$103.53	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	358	$278	0.2%	$217.60	+8.2%	COM	88160R101
AAPL	APPLE INC	1,866	$264	0.2%	$106.99	+34.5%	COM	037833100
MMM	3M CO	1,500	$263	0.2%	$111.76	+22.9%	COM	88579Y101
WABC	WESTAMERICA BANCORPORATION	4,200	$236	0.1%	$52.96	-9.4%	COM	957090103
SDY	SPDR SER TR	2,000	$235	0.1%	$121.75	—	S&P DIVID ETF	78464A763
VSS	VANGUARD INTL EQUITY INDEX F	1,635	$219	0.1%	$135.78	—	FTSE SMCAP ETF	922042718
BAC	BK OF AMERICA CORP	5,100	$216	0.1%	$23.66	+52.5%	COM	060505104
ABT	ABBOTT LABS	1,800	$213	0.1%	$113.48	0.0%	COM	002824100