AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $321,022 (100.0% shares, 0.0% debt)

Holdings (16)

FICO FAIR ISAAC CORP 97.7%

Value ($000) $313,661 Shares 361,140 Est. Cost $346.78 Unrealized +147.5%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,309 Shares 32,040 Est. Cost $39.98 Unrealized +1.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,139 Shares 5,364 Est. Cost $213.11 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $737 Shares 4,370 Est. Cost $90.89 Unrealized +60.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $562 Shares 2,060 Est. Cost $145.74 Unrealized +79.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $458 Shares 9,182 Est. Cost $44.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $445 Shares 1,635 Est. Cost $222.19 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $354 Shares 2,786 Est. Cost $96.61 Unrealized +38.7%

TSLA TESLA INC 0.1%

Value ($000) $353 Shares 1,409 Est. Cost $255.30 Unrealized +0.6%

DVY ISHARES TR 0.1%

Value ($000) $352 Shares 3,267 Est. Cost $117.53 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $329 Shares 3,494 Est. Cost $75.82 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $306 Shares 1,788 Est. Cost $106.99 Unrealized +69.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $299 Shares 700 Est. Cost $376.77 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $262 Shares 2,000 Est. Cost $124.55 Unrealized +12.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $241 Shares 4,505 Est. Cost $59.29 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $214 Shares 492 Est. Cost $33.17 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	361,140	$313,661	97.7%	$346.78	+147.5%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1,309	0.4%	$39.98	+1.8%	COM	949746101
VTI	VANGUARD INDEX FDS	5,364	$1,139	0.4%	$213.11	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,370	$737	0.2%	$90.89	+60.4%	COM	166764100
CAT	CATERPILLAR INC	2,060	$562	0.2%	$145.74	+79.4%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	9,182	$458	0.1%	$44.47	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,635	$445	0.1%	$222.19	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,786	$354	0.1%	$96.61	+38.7%	COM	023135106
TSLA	TESLA INC	1,409	$353	0.1%	$255.30	+0.6%	COM	88160R101
DVY	ISHARES TR	3,267	$352	0.1%	$117.53	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	3,494	$329	0.1%	$75.82	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,788	$306	0.1%	$106.99	+69.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	700	$299	0.1%	$376.77	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,000	$262	0.1%	$124.55	+12.3%	COM	189054109
VXUS	VANGUARD STAR FDS	4,505	$241	0.1%	$59.29	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	492	$214	0.1%	$33.17	+35.0%	COM	67066G104