AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $263,115 (100.0% shares, 0.0% debt)

Holdings (15)

FICO FAIR ISAAC CORP 97.4%

Value ($000) $256,373 Shares 364,845 Est. Cost $346.78 Unrealized +91.8%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,198 Shares 32,040 Est. Cost $39.98 Unrealized +1.2%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,091 Shares 5,347 Est. Cost $213.11 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $715 Shares 4,380 Est. Cost $90.89 Unrealized +63.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $471 Shares 2,060 Est. Cost $145.74 Unrealized +58.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $439 Shares 9,181 Est. Cost $44.47 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $408 Shares 1,635 Est. Cost $222.19 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $382 Shares 3,261 Est. Cost $117.53 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $316 Shares 2,000 Est. Cost $124.55 Unrealized +9.4%

ITOT ISHARES TR 0.1%

Value ($000) $316 Shares 3,494 Est. Cost $75.82 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $293 Shares 1,778 Est. Cost $106.99 Unrealized +36.0%

TSLA TESLA INC 0.1%

Value ($000) $288 Shares 1,389 Est. Cost $256.10 Unrealized -31.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $288 Shares 2,786 Est. Cost $96.61 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $287 Shares 700 Est. Cost $376.77 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $249 Shares 4,505 Est. Cost $59.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	364,845	$256,373	97.4%	$346.78	+91.8%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1,198	0.5%	$39.98	+1.2%	COM	949746101
VTI	VANGUARD INDEX FDS	5,347	$1,091	0.4%	$213.11	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,380	$715	0.3%	$90.89	+63.3%	COM	166764100
CAT	CATERPILLAR INC	2,060	$471	0.2%	$145.74	+58.2%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	9,181	$439	0.2%	$44.47	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,635	$408	0.2%	$222.19	—	GROWTH ETF	922908736
DVY	ISHARES TR	3,261	$382	0.1%	$117.53	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	2,000	$316	0.1%	$124.55	+9.4%	COM	189054109
ITOT	ISHARES TR	3,494	$316	0.1%	$75.82	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,778	$293	0.1%	$106.99	+36.0%	COM	037833100
TSLA	TESLA INC	1,389	$288	0.1%	$256.10	-31.9%	COM	88160R101
AMZN	AMAZON COM INC	2,786	$288	0.1%	$96.61	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	700	$287	0.1%	$376.77	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	4,505	$249	0.1%	$59.29	—	VG TL INTL STK F	921909768