RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$364K |
| 3 |
ASML
ASML
|
+$307K |
| 4 |
Nutrien
NTR
|
+$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $82.8K | 0.06% |
372
-2,690
| -88% | -$599K |
|
252
American Electric Power
AEP
$57.5B
| $82.3K | 0.05% |
905
-1,514
| -63% | -$138K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $82.3K | 0.05% |
751
-410
| -35% | -$44.9K |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $81.7K | 0.05% |
710
-600
| -46% | -$69K |
|
255
Agnico Eagle Mines
AEM
$77.5B
| $80.9K | 0.05% |
1,587
| – | – |
|
256
First Trust Water ETF
FIW
$1.91B
| $80.5K | 0.05% |
962
+56
| +6% | +$4.68K |
|
257
ProShares Short Russell2000
RWM
$126M
| $78.6K | 0.05% |
3,279
+1,381
| +73% | +$33.1K |
|
258
Ford
F
$46.5B
| $78.5K | 0.05% |
6,229
-8,703
| -58% | -$110K |
|
259
Rio Tinto
RIO
$104B
| $77.8K | 0.05% |
1,134
-900
| -44% | -$61.7K |
|
260
Rockwell Automation
ROK
$38.8B
| $77.8K | 0.05% |
265
-363
| -58% | -$107K |
|
261
Palo Alto Networks
PANW
$132B
| $76.5K | 0.05% |
766
-568
| -43% | -$56.7K |
|
262
SAP
SAP
$315B
| $76.3K | 0.05% |
603
-112
| -16% | -$14.2K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $76.1K | 0.05% |
2,666
+11
| +0.4% | +$314 |
|
264
Cadence Design Systems
CDNS
$98.3B
| $75.6K | 0.05% |
360
-86
| -19% | -$18.1K |
|
265
Intuit
INTU
$187B
| $75.3K | 0.05% |
169
-34
| -17% | -$15.2K |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $74.7K | 0.05% |
1,320
-600
| -31% | -$34K |
|
267
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $73.6K | 0.05% |
1,351
-470
| -26% | -$25.6K |
|
268
BCE
BCE
$22.7B
| $73.4K | 0.05% |
1,638
-3,062
| -65% | -$137K |
|
269
IQVIA
IQV
$31.9B
| $73K | 0.05% |
367
-934
| -72% | -$186K |
|
270
MarketAxess Holdings
MKTX
$6.99B
| $72.8K | 0.05% |
186
-12
| -6% | -$4.7K |
|
271
Vulcan Materials
VMC
$39.5B
| $72.6K | 0.05% |
423
-25
| -6% | -$4.29K |
|
272
Targa Resources
TRGP
$34.5B
| $72.4K | 0.05% |
992
| – | – |
|
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $72.2K | 0.05% |
1,532
-149
| -9% | -$7.03K |
|
274
Applied Materials
AMAT
$129B
| $72K | 0.05% |
586
-74
| -11% | -$9.09K |
|
275
Estee Lauder
EL
$32B
| $72K | 0.05% |
292
-483
| -62% | -$119K |
|