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
+$5.92M
2
+$5.46M
3
+$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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$69B
$500K 0.36%
+7,119
SYY icon
102
Sysco
SYY
$38.9B
$494K 0.35%
+8,141
TRV icon
103
Travelers Companies
TRV
$64.1B
$483K 0.35%
+3,568
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$482K 0.35%
+2,732
DHR icon
105
Danaher
DHR
$134B
$471K 0.34%
+5,731
QQQ icon
106
Invesco QQQ Trust
QQQ
$375B
$471K 0.34%
+3,028
SO icon
107
Southern Company
SO
$106B
$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
$6.32B
$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
$1.61B
$434K 0.31%
+4,328
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.31%
+6,935
AIG icon
113
American International
AIG
$40.1B
$422K 0.3%
+7,096
AZN icon
114
AstraZeneca
AZN
$285B
$420K 0.3%
+12,114
CMBS icon
115
iShares CMBS ETF
CMBS
$504M
$414K 0.3%
+8,082
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.04B
$408K 0.29%
+5,322
SYK icon
117
Stryker
SYK
$128B
$403K 0.29%
+2,609
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$952M
$402K 0.29%
+7,566
IYW icon
119
iShares US Technology ETF
IYW
$18.4B
$401K 0.29%
+9,864
WMT icon
120
Walmart Inc
WMT
$958B
$400K 0.29%
+12,159
CMCSA icon
121
Comcast
CMCSA
$105B
$399K 0.29%
+9,969
AMAT icon
122
Applied Materials
AMAT
$277B
$389K 0.28%
+7,626
ECL icon
123
Ecolab
ECL
$72B
$387K 0.28%
+2,890
NUS icon
124
Nu Skin
NUS
$345M
$387K 0.28%
+5,674
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.16B
$382K 0.27%
+8,544
3 4
5
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