AFA
Aurora Financial Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Johnson & Johnson
JNJ
|
$2.73M |
| 5 |
JPMorgan Chase
JPM
|
$2.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6M | 4.29% |
+141,342
| New | +$6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.55M | 3.98% |
+105,190
| New | +$5.55M |
|
|
3
Apple
AAPL
$3.45T
| $3.15M | 2.25% |
+18,592
| New | +$3.15M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.95% |
+19,508
| New | +$2.73M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.61M | 1.87% |
+24,363
| New | +$2.61M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.75% |
+23,951
| New | +$2.44M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.64% |
+8,572
| New | +$2.29M |
|
8
Exxon Mobil
XOM
$487B
| $2.06M | 1.47% |
+24,581
| New | +$2.06M |
|
9
Pfizer
PFE
$141B
| $2M | 1.43% |
+55,208
| New | +$2M |
|
10
Analog Devices
ADI
$124B
| $1.93M | 1.38% |
+21,690
| New | +$1.93M |
|
11
AT&T
T
$209B
| $1.93M | 1.38% |
+49,562
| New | +$1.93M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 1.37% |
+42,671
| New | +$1.91M |
|
13
Verizon
VZ
$186B
| $1.86M | 1.33% |
+35,144
| New | +$1.86M |
|
14
Procter & Gamble
PG
$368B
| $1.77M | 1.27% |
+19,295
| New | +$1.77M |
|
15
RTX Corp
RTX
$212B
| $1.49M | 1.07% |
+11,696
| New | +$1.49M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 1.06% |
+15,707
| New | +$1.48M |
|
17
Microsoft
MSFT
$3.77T
| $1.44M | 1.03% |
+16,847
| New | +$1.44M |
|
18
Visa
V
$683B
| $1.41M | 1.01% |
+12,407
| New | +$1.41M |
|
19
Citigroup
C
$178B
| $1.4M | 1% |
+18,830
| New | +$1.4M |
|
20
KKR & Co
KKR
$124B
| $1.36M | 0.97% |
+64,516
| New | +$1.36M |
|
21
AbbVie
ABBV
$372B
| $1.35M | 0.97% |
+13,991
| New | +$1.35M |
|
22
Coca-Cola
KO
$297B
| $1.28M | 0.92% |
+28,003
| New | +$1.28M |
|
23
Starbucks
SBUX
$100B
| $1.26M | 0.9% |
+22,007
| New | +$1.26M |
|
24
Invesco Financial Preferred ETF
PGF
$793M
| $1.26M | 0.9% |
+66,874
| New | +$1.26M |
|
25
Blackstone
BX
$134B
| $1.25M | 0.89% |
+39,034
| New | +$1.25M |
|