AFAM Capital Inc

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AFAM Capital Inc
CRD #108517
SEC #801-30528
CIK #0001167495
AUM
Employees 16 (38% Investors, 6% Brokers)
Fees
Minimum
Phone512-354-7041
Address12117 Fm 2244
Austin, TX 78738
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
100080060040020002001200920172025
Fees and Compensation — Form ADV Part 2A (5/30/2018) [Brochure]
Item 5 – Fees and Compensation

We bill our clients for our management services on a quarterly basis. Fees are payable at the beginning of each three-
month period. The fee schedule is applied to the fair market value of the assets of the Account(s) as of the beginning
of the three-month period. Multiple portfolios of each client are combined to effect fee savings. Unless otherwise
agreed, fees are debited directly from the cash balance of the account. Initial fees are prorated to the extent the
period from that date of the Investment Management Agreement is less than a full three-month period. At the
termination of the Investment Management Agreement, we refund on a prorated basis any fees paid in advance.

The fee-schedule is as follows:

   •   1.50 percent per annum (0.375% per quarter) of the first $500,000, and
   •   1.25 percent per annum (0.3125% per quarter) of the next $500,000, and
   •   1 percent per annum (0.25% per quarter) of amounts above $1,000,000.

Some clients may pay fees that are different from those listed above either because the client agreed to a previous fee
schedule no longer in effect or because special fees may be negotiated with individual clients or advisors. Fees may
be negotiable.

We generally charge 50% of our regular fee for the Fixed Income ETF portfolio.

We recommend Charles Schwab & Co., Inc. (“Schwab”), and Fidelity Brokerage Services, LLC (“Fidelity”). They have
consistently provided excellent brokerage services, which include: competitive execution rates, trading resources,
back office support, electronic account data and seamless account transfers. In certain very limited instances, we
may allow brokerage services and custody at a brokerage firm other than Schwab and Fidelity. You may be charged
an additional fee in these situations because more manual work is involved.

If you also invest in our mutual fund, you pay fees as detailed in the prospectus for the fund (available by calling or
writing us or on our website at www.alfrankfunds.com).

We will not begin management of your portfolio until all required documents are executed by you and received by us
in good order. AFAM reserves the right to bill on a pro-rata basis until such time that notification of intent to
terminate an agreement is received. Notification may be communicated in writing, via telephone, or by email.

You may incur certain charges imposed by your broker-dealer or custodian, such as custodial fees and charges
imposed directly by a mutual fund or exchange traded fund in the account, which will be disclosed in that fund’s
prospectus. For assets held outside of a wrap fee program, you may incur brokerage commissions and transaction
fees. Such charges, fees and commissions are exclusive of and in addition to our management fee.

As an accommodation, non-fee paying accounts may be set up for clients and/or their family members in which
assets are solely invested our mutual fund. The accounts are not actively managed, and we do not send out reports or
statements for these accounts.

John Buckingham and other AFAM investment professionals speak at investment seminars and other functions for
various organizations for negotiated honoraria and expenses.

The current subscription rates for The Prudent Speculator are $495 for two years, $295 for one year, or $28 per
month.
Account Minimums and Types of Clients — Form ADV Part 2A (5/30/2018) [Brochure]
Item 7 – Types of Clients

We provide portfolio management services to individuals, including high net worth individuals, investment
companies, pension and profit sharing plans, trusts, estates, charitable organizations, corporations, and other
business entities. We also are advisor to the Al Frank Fund.

We currently request that new asset management clients invest a minimum of $500,000. We will accept less than
the minimum in some situations or for certain products. Should you engage our firm to provide portfolio
management services, please be aware that you will be giving our portfolio managers discretion to buy and sell
securities within your account.

We are a sub-advisor for various wrap and platform programs. Clients participating in a wrap program may not be
subject to AFAM’s minimum account size. We also provide our model investment frameworks to certain financial
service intermediaries by agreement, and we receive a fee for this service.
Sector Form 13F Holdings Value ($M)
Apple Inc 18.5
Microsoft Corp 15.1
Cisco Systems Inc 14.0
J P Morgan Chase & Co 12.8
Corning Inc /NY 12.5
Walt Disney Co 12.2
Norfolk Southern Corp 11.8
Amgen Inc 11.8
Intel Corp 11.1
Royal Caribbean Cruises Ltd 10.6
View All
Holdings by Sector ($M)
100080060040020002013201520172019
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 466 132.9
(b) Individuals (high net worth individuals) 345 411.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 287.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 29 27.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 67 87.7
(n) Other 25 4.4
Total 935 950.9
By Discretionary
Discretionary 935 950.9
Non-Discretionary 0 0.0
Total 935 950.9
By Non-United States Persons
Non-United States Persons 10.2
United States Persons 940.7
Total 935 950.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001167495]
Firm Profile (Form ADV)
Discretionary AUM$0.7B
ServesInstitutional, Retail, Research
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tony@aum13f.com