RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $82.1K | 0.06% |
627
+203
| +48% | +$26.6K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $82.1K | 0.06% |
236
+17
| +8% | +$5.91K |
|
253
O'Reilly Automotive
ORLY
$89B
| $81.8K | 0.06% |
1,350
+15
| +1% | +$909 |
|
254
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $81.4K | 0.06% |
3,682
+2,724
| +284% | +$60.2K |
|
255
Public Storage
PSA
$52.2B
| $81.2K | 0.06% |
308
+39
| +14% | +$10.3K |
|
256
Booking.com
BKNG
$178B
| $80.2K | 0.05% |
26
-29
| -53% | -$89.4K |
|
257
Vulcan Materials
VMC
$39B
| $79.4K | 0.05% |
393
-30
| -7% | -$6.06K |
|
258
Cadence Design Systems
CDNS
$95.6B
| $79.2K | 0.05% |
338
-19
| -5% | -$4.45K |
|
259
Dow Inc
DOW
$17.4B
| $78.3K | 0.05% |
1,518
+932
| +159% | +$48.1K |
|
260
Boeing
BA
$174B
| $78.2K | 0.05% |
408
-4
| -1% | -$767 |
|
261
Kimberly-Clark
KMB
$43.1B
| $76.5K | 0.05% |
633
+6
| +1% | +$725 |
|
262
Rockwell Automation
ROK
$38.2B
| $76.3K | 0.05% |
267
+3
| +1% | +$858 |
|
263
Antero Resources
AR
$10.1B
| $76.1K | 0.05% |
3,000
| – | – |
|
264
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $76.1K | 0.05% |
2,698
+30
| +1% | +$846 |
|
265
Charles River Laboratories
CRL
$8.07B
| $75.5K | 0.05% |
+385
| New | +$75.5K |
|
266
Lumen
LUMN
$4.87B
| $75.3K | 0.05% |
53,000
+34,500
| +186% | +$49K |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $74.4K | 0.05% |
1,000
-182
| -15% | -$13.5K |
|
268
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $73.8K | 0.05% |
1,158
+36
| +3% | +$2.29K |
|
269
Aflac
AFL
$57.2B
| $73.5K | 0.05% |
958
-62
| -6% | -$4.76K |
|
270
Ford
F
$46.7B
| $72.6K | 0.05% |
5,848
-202
| -3% | -$2.51K |
|
271
Agnico Eagle Mines
AEM
$76.3B
| $72.1K | 0.05% |
1,587
| – | – |
|
272
ServiceNow
NOW
$190B
| $72.1K | 0.05% |
129
-1
| -0.8% | -$559 |
|
273
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $72K | 0.05% |
3,614
+288
| +9% | +$5.74K |
|
274
Diageo
DEO
$61.3B
| $70.6K | 0.05% |
473
+1
| +0.2% | +$149 |
|
275
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $70.3K | 0.05% |
310
+9
| +3% | +$2.04K |
|