AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $149,455 (100.0% shares, 0.0% debt)

Holdings (13)

FICO FAIR ISAAC CORP 96.1%

Value ($000) $143,555 Shares 307,755 Est. Cost $336.50 Unrealized +40.3%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,553 Shares 32,040 Est. Cost $39.98 Unrealized +21.3%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $912 Shares 4,007 Est. Cost $223.51 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $695 Shares 4,270 Est. Cost $89.68 Unrealized +36.9%

TSLA TESLA INC 0.3%

Value ($000) $432 Shares 401 Est. Cost $229.33 Unrealized +35.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $414 Shares 1,860 Est. Cost $123.01 Unrealized +58.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $352 Shares 108 Est. Cost $130.59 Unrealized +18.3%

AAPL APPLE INC 0.2%

Value ($000) $326 Shares 1,867 Est. Cost $106.99 Unrealized +54.1%

CLX CLOROX CO DEL 0.2%

Value ($000) $278 Shares 2,000 Est. Cost $124.55 Unrealized +8.2%

WABC WESTAMERICA BANCORPORATION 0.2%

Value ($000) $254 Shares 4,200 Est. Cost $52.96 Unrealized -2.4%

ITOT ISHARES TR 0.2%

Value ($000) $252 Shares 2,494 Est. Cost $72.59 Unrealized —

MMM 3M CO 0.1%

Value ($000) $223 Shares 1,500 Est. Cost $111.76 Unrealized +2.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $209 Shares 3,505 Est. Cost $65.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	307,755	$143,555	96.1%	$336.50	+40.3%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1,553	1.0%	$39.98	+21.3%	COM	949746101
VTI	VANGUARD INDEX FDS	4,007	$912	0.6%	$223.51	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,270	$695	0.5%	$89.68	+36.9%	COM	166764100
TSLA	TESLA INC	401	$432	0.3%	$229.33	+35.8%	COM	88160R101
CAT	CATERPILLAR INC	1,860	$414	0.3%	$123.01	+58.9%	COM	149123101
AMZN	AMAZON COM INC	108	$352	0.2%	$130.59	+18.3%	COM	023135106
AAPL	APPLE INC	1,867	$326	0.2%	$106.99	+54.1%	COM	037833100
CLX	CLOROX CO DEL	2,000	$278	0.2%	$124.55	+8.2%	COM	189054109
WABC	WESTAMERICA BANCORPORATION	4,200	$254	0.2%	$52.96	-2.4%	COM	957090103
ITOT	ISHARES TR	2,494	$252	0.2%	$72.59	—	CORE S&P TTL STK	464287150
MMM	3M CO	1,500	$223	0.1%	$111.76	+2.5%	COM	88579Y101
VXUS	VANGUARD STAR FDS	3,505	$209	0.1%	$65.58	—	VG TL INTL STK F	921909768