AF Advisors, Inc.

AF Advisors, Inc. latest Q1_2021 13F filings reported $188,588,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is -6.57%. This fund has 12 securities concentrations of 100% weights.

AF Advisors, Inc. largest holding is Fair Isaac Corproation with weight of 97.88% and $184,589,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-102021-03-31Q1_202113F-HR12$188,588,000-6.57%
2021-02-052020-12-31Q4_202013F-HR22$201,847,00020.14%
2020-10-232020-09-30Q3_202013F-HR18$168,014,00036.90%
2020-10-232020-03-31Q1_202013F-HR14$122,727,000-19.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FAIR ISAAC CORPFICODECR$184,589-0.05%97.88%$488.200.00%378,100
CATERPILLAR INCCATINCR$7670.28%0.41%$232.420.00%3,300
CHEVRON CORP NEWCVXDECR$458-0.24%0.24%$104.81-0.39%4,370
ISHARES SELECT DIVIDEND ETFDVYINCR$4130.19%0.22%$114.150.00%3,618
CLOROX CO DELCLXDECR$386-0.04%0.20%$193.000.00%2,000
NVIDIA CORPORATIONNVDAINCR$3340.19%0.18%$536.120.15%623
AMAZON COM INCAMZNDECR$326-0.05%0.17%$3104.760.00%105
ISHARES TRITOTINCR$3230.07%0.17%$91.920.00%3,514
3M COMMMINCR$2890.08%0.15%$192.67-0.02%1,500
BK OF AMERICA CORPBACINCR$2720.29%0.14%$38.860.00%7,000
APPLE INCAAPLDECR$229-0.04%0.12%$122.790.04%1,865
ALIBABA GROUP HOLDINGBABABUY$2020.00%0.11%$226.970.00%890
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WESTAMERICA BANCORPORATIONWABCSOLD$00.00%-100.00%$0.000.00%0