☆AF Advisors, Inc.
Quality Q
0.880
AUM ($M)
204
Positions
30
Turnover
0.01
Top-10 wt
96%
Herfindahl
0.558
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 73.8% | -0.6% | 150.4 | 125,840 | -216 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 9.2% | -0.5% | 18.8 | 118,854 | -10 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 4.2% | +0.2% | 8.7 | 150,000 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 4.2% | +0.1% | 8.6 | 128,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 1.2% | -0.1% | 2.4 | 29,040 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 1.8 | 4,966 | -31 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 1.4 | 1,349 | -100 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 1.2 | 5,794 | +1 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.6% | -0.1% | 1.1 | 5,017 | +0 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.6% | +0.6% | 1.1 | 35,878 | +35,878 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.8 | 9,810 | +8,175 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.7 | 4,250 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,846 | -27 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.6 | 20,256 | -493 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,379 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,239 | +5 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,735 | -7 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.4 | 550 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,561 | -247 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 2,876 | +2,534 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 532 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,466 | +1 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,311 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,500 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 660 | +660 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 737 | +737 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,450 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 204 | 30 | 0.01 | 96% | 0.558 | 0.879 | — | in |
| 2026Q1 | 181 | 26 | 0.08 | 97% | 0.567 | 0.797 | — | in |
| 2025Q4 | 263 | 29 | 0.03 | 97% | 0.683 | 0.868 | — | in |
| 2025Q3 | 246 | 30 | 0.03 | 97% | 0.724 | 0.865 | — | in |
| 2025Q2 | 290 | 28 | 0.10 | 98% | 0.780 | 0.833 | — | entered |
| 2025Q1 | 529 | 22 | 0.00 | 99% | 0.959 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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