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AFA

Aurora Financial Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.24%
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.46M
3
AAPL icon
Apple
AAPL
+$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$856K 0.61%
+4,321
New +$820K
CNP icon
52
CenterPoint Energy
CNP
$28.7B
$844K 0.6%
+29,795
New +$869K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$840K 0.6%
+16,074
New +$843K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$798K 0.57%
+11,999
New +$768K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$792K 0.57%
+13,920
New +$777K
PEP icon
56
PepsiCo
PEP
$186B
$774K 0.55%
+6,461
New +$738K
D icon
57
Dominion Energy
D
$62.9B
$766K 0.55%
+9,456
New +$766K
STWD icon
58
Starwood Property Trust
STWD
$6.18B
$766K 0.55%
+35,919
New +$778K
CG icon
59
Carlyle Group
CG
$16.3B
$762K 0.55%
+33,281
New +$744K
LMT icon
60
Lockheed Martin
LMT
$120B
$756K 0.54%
+2,357
New +$743K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.54%
+9,474
New +$755K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$744K 0.53%
+14,140
New +$730K
VGR
63
DELISTED
Vector Group Ltd.
VGR
$742K 0.53%
+51,545
New +$717K
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$738K 0.53%
+22,479
New +$728K
MCD icon
65
McDonald's
MCD
$192B
$736K 0.53%
+4,278
New +$718K
CTSH icon
66
Cognizant
CTSH
$20.7B
$723K 0.52%
+10,189
New +$745K
MNST icon
67
Monster Beverage
MNST
$95.4B
$720K 0.52%
+22,780
New +$682K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.51%
+10,124
New +$690K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29B
$713K 0.51%
+15,145
New +$701K
DLR icon
70
Digital Realty Trust
DLR
$63.9B
$709K 0.51%
+6,226
New +$733K
CVS icon
71
CVS Health
CVS
$135B
$697K 0.5%
+9,620
New +$699K
BLK icon
72
Blackrock
BLK
$160B
$692K 0.5%
+1,348
New +$655K
ACN icon
73
Accenture
ACN
$83.8B
$689K 0.49%
+4,506
New +$653K
F icon
74
Ford
F
$55B
$687K 0.49%
+55,009
New +$677K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$646K 0.46%
+8,856
New +$638K
1 2
3
4 5

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