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
CL icon
151
Colgate-Palmolive
CL
$63.5B
$280K 0.2%
+3,715
MMM icon
152
3M
MMM
$87.6B
$279K 0.2%
+1,422
BTI icon
153
British American Tobacco
BTI
$119B
$278K 0.2%
+4,155
MCHP icon
154
Microchip Technology
MCHP
$30.4B
$275K 0.2%
+6,266
GSK icon
155
GSK
GSK
$93.7B
$267K 0.19%
+6,029
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$264K 0.19%
+5,720
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$263K 0.19%
+9,581
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$258K 0.18%
+7,191
XEL icon
159
Xcel Energy
XEL
$47.9B
$258K 0.18%
+5,364
GIS icon
160
General Mills
GIS
$25B
$257K 0.18%
+4,350
COP icon
161
ConocoPhillips
COP
$107B
$255K 0.18%
+4,650
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$158M
$254K 0.18%
+3,685
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$132B
$249K 0.18%
+2,286
WOOD icon
164
iShares Global Timber & Forestry ETF
WOOD
$230M
$249K 0.18%
+3,510
GLW icon
165
Corning
GLW
$73.3B
$247K 0.18%
+7,725
BBL
166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$246K 0.18%
+6,117
IYE icon
167
iShares US Energy ETF
IYE
$1.16B
$238K 0.17%
+6,007
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$235K 0.17%
+3,837
IBM icon
169
IBM
IBM
$286B
$234K 0.17%
+1,599
NKE icon
170
Nike
NKE
$90.3B
$231K 0.17%
+3,702
EA icon
171
Electronic Arts
EA
$50B
$224K 0.16%
+2,141
MO icon
172
Altria Group
MO
$97.4B
$218K 0.16%
+3,065
UL icon
173
Unilever
UL
$151B
$218K 0.16%
+3,950
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.15%
+2,896
TROW icon
175
T. Rowe Price
TROW
$22.4B
$207K 0.15%
+1,982