We are live on
!
Find out more
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
% of AUM
98.24%
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
|
+$5.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.87T
| $642K | 0.46% |
+24,990
| New | +$650K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $633K | 0.45% |
+22,679
| New | +$625K |
|
78
McKesson
MCK
$94.3B
| $632K | 0.45% |
+4,056
| New | +$601K |
|
79
Automatic Data Processing
ADP
$98.7B
| $631K | 0.45% |
+5,387
| New | +$616K |
|
80
Lumen
LUMN
$6.58B
| $631K | 0.45% |
+37,889
| New | +$642K |
|
81
Biogen
BIIB
$28.8B
| $621K | 0.44% |
+1,952
| New | +$626K |
|
82
Yum! Brands
YUM
$43.4B
| $612K | 0.44% |
+7,505
| New | +$594K |
|
83
Amgen
AMGN
$192B
| $609K | 0.44% |
+3,506
| New | +$620K |
|
84
Union Pacific
UNP
$172B
| $603K | 0.43% |
+4,502
| New | +$543K |
|
85
Merck
MRK
$298B
| $602K | 0.43% |
+11,220
| New | +$622K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $598K | 0.43% |
+6,541
| New | +$618K |
|
87
Pilgrim's Pride
PPC
$6.68B
| $584K | 0.42% |
+18,819
| New | +$615K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $577K | 0.41% |
+4,946
| New | +$588K |
|
89
iShares Russell 1000 Value ETF
IWD
$81.3B
| $576K | 0.41% |
+4,639
| New | +$562K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $573K | 0.41% |
+14,792
| New | +$555K |
|
91
Phillips 66
PSX
$80.1B
| $564K | 0.4% |
+5,576
| New | +$530K |
|
92
iShares Russell 1000 Growth ETF
IWF
$127B
| $561K | 0.4% |
+16,684
| New | +$547K |
|
93
Waters Corp
WAT
$36.9B
| $549K | 0.39% |
+2,842
| New | +$549K |
|
94
Apollo Global Management
APO
$69.7B
| $546K | 0.39% |
+16,325
| New | +$512K |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $535K | 0.38% |
+8,886
| New | +$537K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $534K | 0.38% |
+6,129
| New | +$538K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $534K | 0.38% |
+6,956
| New | +$524K |
|
98
Cedar Fair
FUN
$1.97B
| $525K | 0.38% |
+8,092
| New | +$530K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$187B
| $525K | 0.38% |
+7,950
| New | +$518K |
|
100
American Electric Power
AEP
$73.3B
| $506K | 0.36% |
+6,883
| New | +$514K |
|
Similar funds
4IG
BGC
TCM
WI
IA
MCM
W
BGMBH