AF Advisors, Inc. Diversified Active

Location: Sacramento, CA

CIK: 0001818044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (16)

FICO FAIR ISAAC CORP 97.5%

Value $292M Shares 360,597 Est. Cost $346.78 Unrealized +116.2%

WFC WELLS FARGO CO NEW 0.5%

Value $1.367M Shares 32,040 Est. Cost $39.98 Unrealized -5.8%

VTI VANGUARD INDEX FDS 0.4%

Value $1.178M Shares 5,347 Est. Cost $213.11 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $689K Shares 4,380 Est. Cost $90.89 Unrealized +57.6%

CAT CATERPILLAR INC 0.2%

Value $507K Shares 2,060 Est. Cost $145.74 Unrealized +46.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $475K Shares 9,181 Est. Cost $44.47 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $463K Shares 1,635 Est. Cost $222.19 Unrealized —

DVY ISHARES TR 0.1%

Value $370K Shares 3,267 Est. Cost $117.53 Unrealized —

TSLA TESLA INC 0.1%

Value $369K Shares 1,409 Est. Cost $255.30 Unrealized -21.7%

AMZN AMAZON COM INC 0.1%

Value $363K Shares 2,786 Est. Cost $96.61 Unrealized +18.2%

AAPL APPLE INC 0.1%

Value $347K Shares 1,787 Est. Cost $106.99 Unrealized +60.8%

ITOT ISHARES TR 0.1%

Value $342K Shares 3,494 Est. Cost $75.82 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $318K Shares 2,000 Est. Cost $124.55 Unrealized +18.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $310K Shares 700 Est. Cost $376.77 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $253K Shares 4,505 Est. Cost $59.29 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $208K Shares 492 Est. Cost $33.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	360,597	$292M	97.5%	$346.78	+116.2%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1.367M	0.5%	$39.98	-5.8%	COM	949746101
VTI	VANGUARD INDEX FDS	5,347	$1.178M	0.4%	$213.11	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,380	$689K	0.2%	$90.89	+57.6%	COM	166764100
CAT	CATERPILLAR INC	2,060	$507K	0.2%	$145.74	+46.7%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	9,181	$475K	0.2%	$44.47	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,635	$463K	0.2%	$222.19	—	GROWTH ETF	922908736
DVY	ISHARES TR	3,267	$370K	0.1%	$117.53	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,409	$369K	0.1%	$255.30	-21.7%	COM	88160R101
AMZN	AMAZON COM INC	2,786	$363K	0.1%	$96.61	+18.2%	COM	023135106
AAPL	APPLE INC	1,787	$347K	0.1%	$106.99	+60.8%	COM	037833100
ITOT	ISHARES TR	3,494	$342K	0.1%	$75.82	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	2,000	$318K	0.1%	$124.55	+18.5%	COM	189054109
SPY	SPDR S&P 500 ETF TR	700	$310K	0.1%	$376.77	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	4,505	$253K	0.1%	$59.29	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	492	$208K	0.1%	$33.17	0.0%	COM	67066G104