AF ADVISORS, INC. Holdings

AF ADVISORS, INC. is an investment fund managing more than 157.37M US dollars. The largest holdings include Fair Isaac, Wells Fargo & Company and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 3K US dollars and sold assets of total value of 350K US dollars.

$157.36M

portfolio value

+2.06%

quarter

+0.81%

1 year

AF ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	80000	28527000
Q2 2020	512000	42053000
Q3 2020	1044000	1293000
Q4 2020	1425000	31716000
Q1 2021	245000	13788000
Q2 2021	5986000	5522000
Q3 2021	349000	41124000
Q4 2021	834000	13229000
Q1 2022	26000	24504000
Q2 2022	8980000	651000
Q3 2022	3000	350000

AF ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Fair Isaac Corporation Portfolio share: 96.17% Portfolio value: 151.33M Avg. open price: $466.46 Current price: $621.32 P/L: +33.20% Sold -1.86% shares Q3 2022	share	96.17%	151.33M	$466.46	$621.32	+33.20%	Sold -1.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.82% Portfolio value: 1.28M Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -8.56% shares Q3 2022	share	0.82%	1.28M	$48.46	$45.94	-5.20%	Sold -8.56% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.59% Portfolio value: 936K Avg. open price: $204.64 Current price: $203.99 P/L: -0.32% Sold -7.80% shares Q3 2022	share	0.59%	936K	$204.64	$203.99	-0.32%	Sold -7.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 628K Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Bought +2.34% shares Q2 2022	share	0.40%	628K	$162.83	$181.03	+11.18%	Bought +2.34% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.22% Portfolio value: 352K Avg. open price: $85.42 Current price: $47.77 P/L: -44.08% Sold -10.65% shares Q3 2022	share	0.22%	352K	$85.42	$47.77	-44.08%	Sold -10.65% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 348K Avg. open price: $268.51 Current price: $233.17 P/L: -13.16% Bought +4.84% shares Q3 2022	share	0.22%	348K	$268.51	$233.17	-13.16%	Bought +4.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $933.38 Current price: $194.86 P/L: -79.12% Sold -2.30% shares Q3 2022	share	0.21%	338K	$933.38	$194.86	-79.12%	Sold -2.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $222.82 Current price: $236.13 P/L: +5.97% Sold -23.13% shares Q3 2022	share	0.21%	338K	$222.82	$236.13	+5.97%	Sold -23.13% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $98.6 Current price: $125.19 P/L: +26.97% Sold -3.08% shares Q3 2022	share	0.21%	338K	$98.6	$125.19	+26.97%	Sold -3.08% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.18% Portfolio value: 278K Avg. open price: $100.94 Current price: $90.37 P/L: -10.47% Bought +40.10% shares Q2 2022	share	0.18%	278K	$100.94	$90.37	-10.47%	Bought +40.10% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 257K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q4 2019	share	0.16%	257K	N/A	$150.68	N/A	N/A Q4 2019
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 253K Avg. open price: $124.97 Current price: $147.81 P/L: +18.28% Sold -1.93% shares Q2 2022	share	0.16%	253K	$124.97	$147.81	+18.28%	Sold -1.93% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 250K Avg. open price: $312.76 Current price: $406.91 P/L: +30.10% Sold -9.68% shares Q3 2022	share	0.16%	250K	$312.76	$406.91	+30.10%	Sold -9.68% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.14% Portfolio value: 220K Avg. open price: N/A Current price: $61.69 P/L: N/A N/A Q2 2021	share	0.14%	220K	N/A	$61.69	N/A	N/A Q2 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $59.74 Current price: $53.83 P/L: -9.89% Sold -29.66% shares Q3 2022	share	0.13%	206K	$59.74	$53.83	-9.89%	Sold -29.66% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.08 Current price: $91.02 P/L: -11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.08	$91.02	-11.70%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.41 Current price: $131.57 P/L: +8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.41	$131.57	+8.37%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.44 Current price: $168.76 P/L: +29.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.44	$168.76	+29.38%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 AF ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AF ADVISORS, INC.?

The biggest position of the AF ADVISORS, INC. is Fair Isaac Corporation (FICO) with 96.17% portfolio share worth of 151.33M US dollars.

Top 5 AF ADVISORS's holdings represent 98.2% of the portfolio:

Fair Isaac Corporation (FICO) – 96.17%
Wells Fargo & Company (WFC) – 0.82%
Vanguard Total Stock Market Index Fund (VTI) – 0.59%
Chevron Corporation (CVX) – 0.4%
Schwab U.S. Broad Market ETF (SCHB) – 0.22%

Who is the portfolio manager of AF ADVISORS, INC.?

The portfolio manager of the AF ADVISORS, INC. is .

What is the total asset value of the AF ADVISORS, INC. portfolio?

AF ADVISORS, INC. total asset value (portfolio value) is 157.37M US dollars.

Who is ?

is the portfolio manager of the AF ADVISORS, INC..

What is (AF ADVISORS, INC.) fund performance?

AF ADVISORS's quarterly performance is +2.06%, annualy +0.81%.

What is the AF ADVISORS, INC. CIK?

AF ADVISORS's Central Index Key is 0001818044 .