AF Advisors, Inc.
- SEC CIK
- 0001818044
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- −1 vs. Q2 2021
- Portfolio value
- $159.4M
- −$40.9M (−20.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 376,241 | $149.7M | 94.0% | −682−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,040 | $1.63M | 1.0% | −3,000−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,573 | $1.01M | 0.6% | +281+6.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,089 | $529.0K | 0.3% | +150+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,492 | $516.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,680 | $514.0K | 0.3% | −620−18.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,075 | $461.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,370 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,755 | $427.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,450 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,600 | $413.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 105 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,494 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,000 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,220 | $328.0K | 0.2% | +200+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 358 | $278.0K | 0.2% | +10+2.9% | Added | History |
| AAPLApple Inc. | Stock | 1,866 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,500 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 4,200 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,000 | $235.0K | 0.1% | +200+11.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,635 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,100 | $216.0K | 0.1% | −1,400−21.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,800 | $213.0K | 0.1% | +1,800 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.