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
CRM icon
126
Salesforce
CRM
$228B
$379K 0.27%
+3,709
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$376K 0.27%
+6,980
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$33.8B
$375K 0.27%
+4,526
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$370K 0.27%
+7,098
IYF icon
130
iShares US Financials ETF
IYF
$4.02B
$369K 0.26%
+6,194
TPR icon
131
Tapestry
TPR
$21.2B
$368K 0.26%
+8,326
IYH icon
132
iShares US Healthcare ETF
IYH
$2.95B
$361K 0.26%
+10,365
VLO icon
133
Valero Energy
VLO
$53.6B
$360K 0.26%
+3,924
BA icon
134
Boeing
BA
$148B
$356K 0.25%
+1,208
IWM icon
135
iShares Russell 2000 ETF
IWM
$69.3B
$348K 0.25%
+2,286
CLX icon
136
Clorox
CLX
$13.1B
$347K 0.25%
+2,334
IVV icon
137
iShares Core S&P 500 ETF
IVV
$666B
$344K 0.25%
+1,281
TWO
138
Two Harbors Investment
TWO
$1.01B
$340K 0.24%
+5,238
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$14B
$334K 0.24%
+18,345
DIS icon
140
Walt Disney
DIS
$199B
$332K 0.24%
+3,090
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.76B
$331K 0.24%
+14,409
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$69.5B
$330K 0.24%
+6,086
GE icon
143
GE Aerospace
GE
$324B
$325K 0.23%
+3,897
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.28B
$320K 0.23%
+7,590
ORI icon
145
Old Republic International
ORI
$10.2B
$317K 0.23%
+14,845
MLM icon
146
Martin Marietta Materials
MLM
$36.8B
$307K 0.22%
+1,389
ORCL icon
147
Oracle
ORCL
$682B
$292K 0.21%
+6,177
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$291K 0.21%
+845
NEE icon
149
NextEra Energy
NEE
$175B
$289K 0.21%
+7,412
QCOM icon
150
Qualcomm
QCOM
$183B
$289K 0.21%
+4,516