AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $528,529 (100.0% shares, 0.0% debt)

Holdings (22)

FICO FAIR ISAAC CORP 97.9%

Value ($000) $517,466 Shares 280,597 Est. Cost $346.78 Unrealized +434.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,300 Shares 32,040 Est. Cost $39.98 Unrealized +84.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,415 Shares 5,149 Est. Cost $215.19 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $731 Shares 4,370 Est. Cost $90.89 Unrealized +65.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $680 Shares 2,061 Est. Cost $145.74 Unrealized +141.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $606 Shares 1,635 Est. Cost $231.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $581 Shares 26,973 Est. Cost $29.95 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $576 Shares 5,310 Est. Cost $94.64 Unrealized +33.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $544 Shares 2,858 Est. Cost $97.44 Unrealized +122.7%

ITOT ISHARES TR 0.1%

Value ($000) $412 Shares 3,379 Est. Cost $75.82 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $393 Shares 1,769 Est. Cost $106.99 Unrealized +115.7%

DVY ISHARES TR 0.1%

Value ($000) $390 Shares 2,903 Est. Cost $117.53 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $316 Shares 1,218 Est. Cost $255.30 Unrealized +30.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $308 Shares 550 Est. Cost $376.77 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $295 Shares 2,000 Est. Cost $124.55 Unrealized +18.8%

— DISCOVER FINL SVCS 0.0%

Value ($000) $240 Shares 1,405 Est. Cost $173.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $223 Shares 1,150 Est. Cost $182.61 Unrealized —

Value ($000) $220 Shares 1,500 Est. Cost $144.58 Unrealized 0.0%

T AT&T INC 0.0%

Value ($000) $213 Shares 7,531 Est. Cost $24.35 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $213 Shares 4,200 Est. Cost $45.49 Unrealized +7.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 936 Est. Cost $228.69 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $201 Shares 960 Est. Cost $189.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	280,597	$517,466	97.9%	$346.78	+434.0%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$2,300	0.4%	$39.98	+84.4%	COM	949746101
VTI	VANGUARD INDEX FDS	5,149	$1,415	0.3%	$215.19	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,370	$731	0.1%	$90.89	+65.6%	COM	166764100
CAT	CATERPILLAR INC	2,061	$680	0.1%	$145.74	+141.5%	COM	149123101
VUG	VANGUARD INDEX FDS	1,635	$606	0.1%	$231.13	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	26,973	$581	0.1%	$29.95	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	5,310	$576	0.1%	$94.64	+33.9%	COM	67066G104
AMZN	AMAZON COM INC	2,858	$544	0.1%	$97.44	+122.7%	COM	023135106
ITOT	ISHARES TR	3,379	$412	0.1%	$75.82	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,769	$393	0.1%	$106.99	+115.7%	COM	037833100
DVY	ISHARES TR	2,903	$390	0.1%	$117.53	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	1,218	$316	0.1%	$255.30	+30.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	550	$308	0.1%	$376.77	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,000	$295	0.1%	$124.55	+18.8%	COM	189054109
—	DISCOVER FINL SVCS	1,405	$240	0.0%	$173.23	—	COM	254709108
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$223	0.0%	$182.61	—	DIV APP ETF	921908844
MMM	3M CO	1,500	$220	0.0%	$144.58	0.0%	COM	88579Y101
T	AT&T INC	7,531	$213	0.0%	$24.35	0.0%	COM	00206R102
WABC	WESTAMERICA BANCORPORATION	4,200	$213	0.0%	$45.49	+7.5%	COM	957090103
VB	VANGUARD INDEX FDS	936	$208	0.0%	$228.69	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	960	$201	0.0%	$189.39	0.0%	COM	00287Y109