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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 %
98.24%
Top 10 Hldgs %
22.01%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.46M
3
AAPL icon
Apple
AAPL
+$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
CL icon
151
Colgate-Palmolive
CL
$72.8B
$280K 0.2%
+3,715
New +$271K
MMM icon
152
3M
MMM
$81.7B
$279K 0.2%
+1,422
New +$274K
BTI icon
153
British American Tobacco
BTI
$126B
$278K 0.2%
+4,155
New +$271K
MCHP icon
154
Microchip Technology
MCHP
$47.3B
$275K 0.2%
+6,266
New +$283K
GSK icon
155
GSK
GSK
$103B
$267K 0.19%
+6,029
New +$279K
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$264K 0.19%
+5,720
New +$257K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$263K 0.19%
+9,581
New +$260K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$258K 0.18%
+7,191
New +$255K
XEL icon
159
Xcel Energy
XEL
$50B
$258K 0.18%
+5,364
New +$266K
GIS icon
160
General Mills
GIS
$19.5B
$257K 0.18%
+4,350
New +$235K
COP icon
161
ConocoPhillips
COP
$136B
$255K 0.18%
+4,650
New +$239K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$164M
$254K 0.18%
+3,685
New +$249K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.18%
+2,286
New +$250K
WOOD icon
164
iShares Global Timber & Forestry ETF
WOOD
$252M
$249K 0.18%
+3,510
New +$244K
GLW icon
165
Corning
GLW
$161B
$247K 0.18%
+7,725
New +$243K
BBL
166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$246K 0.18%
+6,117
New +$227K
IYE icon
167
iShares US Energy ETF
IYE
$1.68B
$238K 0.17%
+6,007
New +$226K
BMY icon
168
Bristol-Myers Squibb
BMY
$116B
$235K 0.17%
+3,837
New +$240K
IBM icon
169
IBM
IBM
$204B
$234K 0.17%
+1,599
New +$233K
NKE icon
170
Nike
NKE
$63.5B
$231K 0.17%
+3,702
New +$213K
EA icon
171
Electronic Arts
EA
$51.8B
$224K 0.16%
+2,141
New +$238K
MO icon
172
Altria Group
MO
$117B
$218K 0.16%
+3,065
New +$205K
UL icon
173
Unilever
UL
$131B
$218K 0.16%
+3,511
New +$223K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.15%
+2,896
New +$185K
TROW icon
175
T. Rowe Price
TROW
$24.9B
$207K 0.15%
+1,982
New +$193K
4 5 6
7
8

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