AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $174,040 (100.0% shares, 0.0% debt)

Holdings (25)

FICO FAIR ISAAC CORP 93.6%

Value ($000) $162,938 Shares 375,719 Est. Cost $336.50 Unrealized +18.0%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,681 Shares 35,040 Est. Cost $39.98 Unrealized +11.1%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,141 Shares 4,727 Est. Cost $223.51 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $733 Shares 2,492 Est. Cost $18.50 Unrealized +48.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $575 Shares 5,089 Est. Cost $104.26 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $554 Shares 2,680 Est. Cost $123.01 Unrealized +51.8%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $516 Shares 1,608 Est. Cost $290.24 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $513 Shares 4,370 Est. Cost $89.68 Unrealized +7.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $511 Shares 1,075 Est. Cost $427.91 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $441 Shares 3,600 Est. Cost $78.45 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $429 Shares 6,755 Est. Cost $65.58 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $408 Shares 386 Est. Cost $226.14 Unrealized +48.3%

ITOT ISHARES TR 0.2%

Value ($000) $374 Shares 3,494 Est. Cost $72.59 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $350 Shares 105 Est. Cost $129.91 Unrealized +31.7%

CLX CLOROX CO DEL 0.2%

Value ($000) $349 Shares 2,000 Est. Cost $124.55 Unrealized +16.9%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $346 Shares 3,220 Est. Cost $103.53 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $331 Shares 1,867 Est. Cost $106.99 Unrealized +44.6%

Value ($000) $266 Shares 1,500 Est. Cost $111.76 Unrealized +13.9%

SDY SPDR SER TR 0.1%

Value ($000) $258 Shares 2,000 Est. Cost $121.75 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $242 Shares 4,200 Est. Cost $52.96 Unrealized -8.5%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $227 Shares 5,100 Est. Cost $23.66 Unrealized +73.4%

ABT ABBOTT LABS 0.1%

Value ($000) $222 Shares 1,580 Est. Cost $113.48 Unrealized +4.6%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

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

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value ($000) $216 Shares 3,000 Est. Cost $58.50 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $200 Shares 1,480 Est. Cost $101.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	375,719	$162,938	93.6%	$336.50	+18.0%	COM	303250104
WFC	WELLS FARGO CO NEW	35,040	$1,681	1.0%	$39.98	+11.1%	COM	949746101
VTI	VANGUARD INDEX FDS	4,727	$1,141	0.7%	$223.51	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,492	$733	0.4%	$18.50	+48.4%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	5,089	$575	0.3%	$104.26	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	2,680	$554	0.3%	$123.01	+51.8%	COM	149123101
VUG	VANGUARD INDEX FDS	1,608	$516	0.3%	$290.24	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	4,370	$513	0.3%	$89.68	+7.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,075	$511	0.3%	$427.91	—	TR UNIT	78462F103
DVY	ISHARES TR	3,600	$441	0.3%	$78.45	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	6,755	$429	0.2%	$65.58	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	386	$408	0.2%	$226.14	+48.3%	COM	88160R101
ITOT	ISHARES TR	3,494	$374	0.2%	$72.59	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	105	$350	0.2%	$129.91	+31.7%	COM	023135106
CLX	CLOROX CO DEL	2,000	$349	0.2%	$124.55	+16.9%	COM	189054109
VT	VANGUARD INTL EQUITY INDEX F	3,220	$346	0.2%	$103.53	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	1,867	$331	0.2%	$106.99	+44.6%	COM	037833100
MMM	3M CO	1,500	$266	0.2%	$111.76	+13.9%	COM	88579Y101
SDY	SPDR SER TR	2,000	$258	0.1%	$121.75	—	S&P DIVID ETF	78464A763
WABC	WESTAMERICA BANCORPORATION	4,200	$242	0.1%	$52.96	-8.5%	COM	957090103
BAC	BK OF AMERICA CORP	5,100	$227	0.1%	$23.66	+73.4%	COM	060505104
ABT	ABBOTT LABS	1,580	$222	0.1%	$113.48	+4.6%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	1,635	$219	0.1%	$135.78	—	FTSE SMCAP ETF	922042718
CWT	CALIFORNIA WTR SVC GROUP	3,000	$216	0.1%	$58.50	0.0%	COM	130788102
ABBV	ABBVIE INC	1,480	$200	0.1%	$101.71	0.0%	COM	00287Y109