Af Advisors, Inc.
CIK:0001818044
Investment Adviser
$443M AUM
28 holdings
Sacramento, CA, United States
AF Advisors, Inc. is a California-registered investment advisory firm with regulatory filings with the SEC (CIK 0001818044). The firm primarily serves high net worth individuals, pension and profit sharing plans, and a small number of other individual and charitable clients.
Investment Strategy
No explicit public disclosure of investment philosophy or strategy found. Portfolio data indicates holdings in major US equities, ETFs, and financial sector stocks (e.g., FICO, WFC, VTI, CAT, CVX).
Top Buys
V
VYMVANGUARD WHITEHALL FDS+$10.5M
S
SPMDSPDR SERIES TRUST+$7.0M
S
SPSMSPDR SERIES TRUST+$3.8M
N
NVDANVIDIA CORPORATION+$350.0K
C
COFCAPITAL ONE FINL CORP+$311.7K
Top Sells
F
FICOFAIR ISAAC CORP-$261.8M
D
DFSDISCOVER FINL SVCS-$239.8K
A
ABBVABBVIE INC-$201.1K
C
CVXCHEVRON CORP NEW-$105.3K
C
CLXCLOROX CO DEL-$54.4K
Top Holdings
F
FICOFAIR ISAAC CORP+88.2%$255.6M
V
VYMVANGUARD WHITEHALL FDS+3.6%$10.5M
S
SPMDSPDR SERIES TRUST+2.4%$7.0M
S
SPSMSPDR SERIES TRUST+1.3%$3.8M
W
WFCWELLS FARGO CO NEW+0.9%$2.6M
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FICO | FAIR ISAAC CORP | 88.17% | $255.6M | 139,838 | $380.07 | $1827.96 | -$261.8M |
V VYM | VANGUARD WHITEHALL FDS | 3.63% | $10.5M | 78,863 | $133.31 | $133.31 | +$10.5M |
S SPMD | SPDR SERIES TRUST | 2.40% | $7.0M | 128,000 | $54.38 | $54.38 | +$7.0M |
S SPSM | SPDR SERIES TRUST | 1.32% | $3.8M | 90,000 | $42.60 | $42.60 | +$3.8M |
W WFC | WELLS FARGO CO NEW | 0.89% | $2.6M | 32,040 | $44.77 | $80.12 | +$266.9K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+88.2%
NATIONAL COMMERCIAL BANKS
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+0.3%
CONSTRUCTION MACHINERY & EQUIP
+0.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.2%