RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$497K |
| 2 |
Ferguson
FERG
|
+$412K |
| 3 |
Moody's
MCO
|
+$351K |
| 4 |
Air Products & Chemicals
APD
|
+$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 3 |
Bank of America
BAC
|
+$1.05M |
| 4 |
Valero Energy
VLO
|
+$854K |
| 5 |
Microsoft
MSFT
|
+$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $86.6K | 0.06% |
627
-173
| -22% | -$23.9K |
|
252
Rio Tinto
RIO
$104B
| $86.4K | 0.06% |
1,354
+220
| +19% | +$14K |
|
253
O'Reilly Automotive
ORLY
$90.3B
| $85K | 0.06% |
1,335
+15
| +1% | +$955 |
|
254
Nike
NKE
$110B
| $83.8K | 0.06% |
759
-32
| -4% | -$3.53K |
|
255
Cadence Design Systems
CDNS
$98.3B
| $83.7K | 0.06% |
357
-3
| -0.8% | -$704 |
|
256
Applied Materials
AMAT
$129B
| $83.5K | 0.06% |
578
-8
| -1% | -$1.16K |
|
257
IQVIA
IQV
$31.9B
| $83.2K | 0.05% |
370
+3
| +0.8% | +$674 |
|
258
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $82.8K | 0.05% |
710
| – | – |
|
259
Diageo
DEO
$59.1B
| $81.9K | 0.05% |
472
-2
| -0.4% | -$347 |
|
260
Automatic Data Processing
ADP
$121B
| $81.3K | 0.05% |
370
-2
| -0.5% | -$440 |
|
261
Stryker
SYK
$150B
| $81.2K | 0.05% |
266
-60
| -18% | -$18.3K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $80.4K | 0.05% |
929
+423
| +84% | +$36.6K |
|
263
Intuit
INTU
$187B
| $79.7K | 0.05% |
174
+5
| +3% | +$2.29K |
|
264
Agnico Eagle Mines
AEM
$77.5B
| $79.3K | 0.05% |
1,587
| – | – |
|
265
Public Storage
PSA
$51.7B
| $78.5K | 0.05% |
269
+68
| +34% | +$19.8K |
|
266
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $78.1K | 0.05% |
1,351
| – | – |
|
267
Intercontinental Exchange
ICE
$99.5B
| $77.8K | 0.05% |
688
+31
| +5% | +$3.51K |
|
268
Vertex Pharmaceuticals
VRTX
$101B
| $77.1K | 0.05% |
219
-7
| -3% | -$2.46K |
|
269
Axcelis
ACLS
$2.57B
| $77K | 0.05% |
420
-80
| -16% | -$14.7K |
|
270
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $76.8K | 0.05% |
2,668
+2
| +0.1% | +$58 |
|
271
Targa Resources
TRGP
$34.5B
| $76.1K | 0.05% |
1,000
+8
| +0.8% | +$609 |
|
272
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $75.7K | 0.05% |
3,326
+479
| +17% | +$10.9K |
|
273
Omnicom Group
OMC
$15.3B
| $73.6K | 0.05% |
773
-246
| -24% | -$23.4K |
|
274
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $73.5K | 0.05% |
+1,122
| New | +$73.5K |
|
275
SAP
SAP
$315B
| $73.3K | 0.05% |
536
-67
| -11% | -$9.17K |
|