AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $723,127 (100.0% shares, 0.0% debt)

Holdings (21)

FICO FAIR ISAAC CORP 98.4%

Value ($000) $711,441 Shares 357,341 Est. Cost $346.78 Unrealized +515.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,250 Shares 32,040 Est. Cost $39.98 Unrealized +66.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,599 Shares 5,518 Est. Cost $215.19 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $748 Shares 2,061 Est. Cost $145.74 Unrealized +161.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $712 Shares 1,735 Est. Cost $231.13 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $709 Shares 5,280 Est. Cost $94.64 Unrealized +45.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $633 Shares 4,370 Est. Cost $90.89 Unrealized +60.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $623 Shares 2,838 Est. Cost $97.44 Unrealized +110.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $612 Shares 26,965 Est. Cost $29.95 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $492 Shares 1,218 Est. Cost $255.30 Unrealized +26.0%

AAPL APPLE INC 0.1%

Value ($000) $449 Shares 1,794 Est. Cost $106.99 Unrealized +119.2%

ITOT ISHARES TR 0.1%

Value ($000) $435 Shares 3,379 Est. Cost $75.82 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $380 Shares 2,898 Est. Cost $117.53 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $325 Shares 2,000 Est. Cost $124.55 Unrealized +26.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $322 Shares 550 Est. Cost $376.77 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $275 Shares 442 Est. Cost $488.87 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $243 Shares 1,405 Est. Cost $173.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $225 Shares 1,150 Est. Cost $182.61 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $225 Shares 936 Est. Cost $228.69 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $220 Shares 4,200 Est. Cost $45.49 Unrealized +11.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $208 Shares 494 Est. Cost $399.26 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	357,341	$711,441	98.4%	$346.78	+515.9%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$2,250	0.3%	$39.98	+66.8%	COM	949746101
VTI	VANGUARD INDEX FDS	5,518	$1,599	0.2%	$215.19	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,061	$748	0.1%	$145.74	+161.9%	COM	149123101
VUG	VANGUARD INDEX FDS	1,735	$712	0.1%	$231.13	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	5,280	$709	0.1%	$94.64	+45.6%	COM	67066G104
CVX	CHEVRON CORP NEW	4,370	$633	0.1%	$90.89	+60.1%	COM	166764100
AMZN	AMAZON COM INC	2,838	$623	0.1%	$97.44	+110.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	26,965	$612	0.1%	$29.95	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,218	$492	0.1%	$255.30	+26.0%	COM	88160R101
AAPL	APPLE INC	1,794	$449	0.1%	$106.99	+119.2%	COM	037833100
ITOT	ISHARES TR	3,379	$435	0.1%	$75.82	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	2,898	$380	0.1%	$117.53	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	2,000	$325	0.0%	$124.55	+26.4%	COM	189054109
SPY	SPDR S&P 500 ETF TR	550	$322	0.0%	$376.77	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	442	$275	0.0%	$488.87	—	INF TECH ETF	92204A702
—	DISCOVER FINL SVCS	1,405	$243	0.0%	$173.23	—	COM	254709108
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$225	0.0%	$182.61	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	936	$225	0.0%	$228.69	—	SMALL CP ETF	922908751
WABC	WESTAMERICA BANCORPORATION	4,200	$220	0.0%	$45.49	+11.9%	COM	957090103
MSFT	MICROSOFT CORP	494	$208	0.0%	$399.26	+5.8%	COM	594918104