AFA

Aurora Financial Advisors Portfolio holdings

AUM $140M
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68B
$500K 0.36%
+7,119
SYY icon
102
Sysco
SYY
$36B
$494K 0.35%
+8,141
TRV icon
103
Travelers Companies
TRV
$62.4B
$483K 0.35%
+3,568
META icon
104
Meta Platforms (Facebook)
META
$1.57T
$482K 0.35%
+2,732
DHR icon
105
Danaher
DHR
$148B
$471K 0.34%
+5,731
QQQ icon
106
Invesco QQQ Trust
QQQ
$387B
$471K 0.34%
+3,028
SO icon
107
Southern Company
SO
$101B
$463K 0.33%
+9,638
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$449K 0.32%
+6,998
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$444K 0.32%
+5,224
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$439K 0.31%
+11,103
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$434K 0.31%
+4,328
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.31%
+6,935
AIG icon
113
American International
AIG
$41.5B
$422K 0.3%
+7,096
AZN icon
114
AstraZeneca
AZN
$262B
$420K 0.3%
+12,114
CMBS icon
115
iShares CMBS ETF
CMBS
$480M
$414K 0.3%
+8,082
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$408K 0.29%
+5,322
SYK icon
117
Stryker
SYK
$136B
$403K 0.29%
+2,609
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$402K 0.29%
+7,566
IYW icon
119
iShares US Technology ETF
IYW
$22.4B
$401K 0.29%
+9,864
WMT icon
120
Walmart
WMT
$818B
$400K 0.29%
+12,159
CMCSA icon
121
Comcast
CMCSA
$99.7B
$399K 0.29%
+9,969
AMAT icon
122
Applied Materials
AMAT
$183B
$389K 0.28%
+7,626
ECL icon
123
Ecolab
ECL
$72.5B
$387K 0.28%
+2,890
NUS icon
124
Nu Skin
NUS
$451M
$387K 0.28%
+5,674
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
$382K 0.27%
+8,544