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
+$6M
2
+$5.55M
3
+$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$856K 0.61%
+4,321
CNP icon
52
CenterPoint Energy
CNP
$25.8B
$844K 0.6%
+29,795
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$840K 0.6%
+16,074
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$798K 0.57%
+11,999
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$792K 0.57%
+13,920
PEP icon
56
PepsiCo
PEP
$203B
$774K 0.55%
+6,461
D icon
57
Dominion Energy
D
$51.9B
$766K 0.55%
+9,456
STWD icon
58
Starwood Property Trust
STWD
$6.73B
$766K 0.55%
+35,919
CG icon
59
Carlyle Group
CG
$21.4B
$762K 0.55%
+33,281
LMT icon
60
Lockheed Martin
LMT
$144B
$756K 0.54%
+2,357
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$751K 0.54%
+9,474
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$744K 0.53%
+14,140
VGR
63
DELISTED
Vector Group Ltd.
VGR
$742K 0.53%
+51,545
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$738K 0.53%
+22,479
MCD icon
65
McDonald's
MCD
$225B
$736K 0.53%
+4,278
CTSH icon
66
Cognizant
CTSH
$39.8B
$723K 0.52%
+10,189
MNST icon
67
Monster Beverage
MNST
$78.2B
$720K 0.52%
+22,780
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.51%
+10,124
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$713K 0.51%
+15,145
DLR icon
70
Digital Realty Trust
DLR
$57.5B
$709K 0.51%
+6,226
CVS icon
71
CVS Health
CVS
$94.5B
$697K 0.5%
+9,620
BLK icon
72
Blackrock
BLK
$175B
$692K 0.5%
+1,348
ACN icon
73
Accenture
ACN
$161B
$689K 0.49%
+4,506
F icon
74
Ford
F
$55.8B
$687K 0.49%
+55,009
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$646K 0.46%
+8,856
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3
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