AFA

Aurora Financial Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.46M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
5
JPM icon
JPMorgan Chase
JPM
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.73%
2 Healthcare 11.56%
3 Technology 9.63%
4 Consumer Staples 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$6M 4.29%
+141,342
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$5.55M 3.98%
+105,190
AAPL icon
3
Apple
AAPL
$3.65T
$3.15M 2.25%
+74,368
JNJ icon
4
Johnson & Johnson
JNJ
$569B
$2.73M 1.95%
+19,508
JPM icon
5
JPMorgan Chase
JPM
$782B
$2.6M 1.87%
+24,363
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.44M 1.75%
+23,951
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$2.29M 1.64%
+8,572
XOM icon
8
Exxon Mobil
XOM
$675B
$2.06M 1.47%
+24,581
PFE icon
9
Pfizer
PFE
$153B
$2M 1.43%
+58,189
ADI icon
10
Analog Devices
ADI
$151B
$1.93M 1.38%
+21,690
T icon
11
AT&T
T
$200B
$1.93M 1.38%
+65,620
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$197B
$1.91M 1.37%
+42,671
VZ icon
13
Verizon
VZ
$212B
$1.86M 1.33%
+35,144
PG icon
14
Procter & Gamble
PG
$337B
$1.77M 1.27%
+19,295
RTX icon
15
RTX Corp
RTX
$268B
$1.49M 1.07%
+18,585
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.48M 1.06%
+15,707
MSFT icon
17
Microsoft
MSFT
$2.85T
$1.44M 1.03%
+16,847
V icon
18
Visa
V
$581B
$1.41M 1.01%
+12,407
C icon
19
Citigroup
C
$194B
$1.4M 1%
+18,830
KKR icon
20
KKR & Co
KKR
$80.4B
$1.36M 0.97%
+64,516
ABBV icon
21
AbbVie
ABBV
$365B
$1.35M 0.97%
+13,991
KO icon
22
Coca-Cola
KO
$322B
$1.28M 0.92%
+28,003
SBUX icon
23
Starbucks
SBUX
$106B
$1.26M 0.9%
+22,007
PGF icon
24
Invesco Financial Preferred ETF
PGF
$717M
$1.26M 0.9%
+66,874
BX icon
25
Blackstone
BX
$86.2B
$1.25M 0.89%
+39,034
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