AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $157,365 (100.0% shares, 0.0% debt)

Holdings (15)

FICO FAIR ISAAC CORP 96.2%

Value ($000) $151,334 Shares 367,307 Est. Cost $346.78 Unrealized +30.9%

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $1,289 Shares 32,040 Est. Cost $39.98 Unrealized -1.5%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $936 Shares 5,216 Est. Cost $213.33 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $628 Shares 4,370 Est. Cost $90.89 Unrealized +46.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $352 Shares 8,379 Est. Cost $44.15 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $348 Shares 1,625 Est. Cost $222.19 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $338 Shares 3,150 Est. Cost $117.54 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $338 Shares 1,275 Est. Cost $263.40 Unrealized +6.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $338 Shares 2,060 Est. Cost $145.74 Unrealized +18.2%

ITOT ISHARES TR 0.2%

Value ($000) $278 Shares 3,494 Est. Cost $75.82 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $257 Shares 2,000 Est. Cost $124.55 Unrealized +3.5%

AAPL APPLE INC 0.2%

Value ($000) $253 Shares 1,831 Est. Cost $106.99 Unrealized +44.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $250 Shares 700 Est. Cost $376.77 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $220 Shares 4,200 Est. Cost $52.96 Unrealized -5.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $206 Shares 4,505 Est. Cost $59.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	367,307	$151,334	96.2%	$346.78	+30.9%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1,289	0.8%	$39.98	-1.5%	COM	949746101
VTI	VANGUARD INDEX FDS	5,216	$936	0.6%	$213.33	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,370	$628	0.4%	$90.89	+46.1%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	8,379	$352	0.2%	$44.15	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,625	$348	0.2%	$222.19	—	GROWTH ETF	922908736
DVY	ISHARES TR	3,150	$338	0.2%	$117.54	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,275	$338	0.2%	$263.40	+6.0%	COM	88160R101
CAT	CATERPILLAR INC	2,060	$338	0.2%	$145.74	+18.2%	COM	149123101
ITOT	ISHARES TR	3,494	$278	0.2%	$75.82	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	2,000	$257	0.2%	$124.55	+3.5%	COM	189054109
AAPL	APPLE INC	1,831	$253	0.2%	$106.99	+44.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	700	$250	0.2%	$376.77	—	TR UNIT	78462F103
WABC	WESTAMERICA BANCORPORATION	4,200	$220	0.1%	$52.96	-5.3%	COM	957090103
VXUS	VANGUARD STAR FDS	4,505	$206	0.1%	$59.29	—	VG TL INTL STK F	921909768