RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$442K |
| 3 |
Apple
AAPL
|
+$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$384K |
| 5 |
Air Products & Chemicals
APD
|
+$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.5B
| $96.3K | 0.06% |
480
| – | – |
|
252
iShares Global Clean Energy ETF
ICLN
$1.56B
| $94.1K | 0.06% |
+6,042
| New | +$94.1K |
|
253
Advanced Micro Devices
AMD
$246B
| $89K | 0.05% |
604
-235
| -28% | -$34.6K |
|
254
ServiceNow
NOW
$195B
| $89K | 0.05% |
126
-3
| -2% | -$2.12K |
|
255
Vulcan Materials
VMC
$39.5B
| $88.8K | 0.05% |
391
-2
| -0.5% | -$454 |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $88.7K | 0.05% |
1,147
+14
| +1% | +$1.08K |
|
257
Booking.com
BKNG
$181B
| $88.7K | 0.05% |
25
-1
| -4% | -$3.55K |
|
258
Starbucks
SBUX
$95.7B
| $87.1K | 0.05% |
907
-651
| -42% | -$62.5K |
|
259
Agnico Eagle Mines
AEM
$77.5B
| $87K | 0.05% |
1,587
| – | – |
|
260
Targa Resources
TRGP
$34.5B
| $86.9K | 0.05% |
1,000
| – | – |
|
261
Aflac
AFL
$56.9B
| $86K | 0.05% |
1,043
+85
| +9% | +$7.01K |
|
262
AstraZeneca
AZN
$253B
| $84.1K | 0.05% |
1,249
+539
| +76% | +$36.3K |
|
263
Cadence Design Systems
CDNS
$98.3B
| $83.9K | 0.05% |
308
-30
| -9% | -$8.17K |
|
264
O'Reilly Automotive
ORLY
$90.3B
| $83.6K | 0.05% |
1,320
-30
| -2% | -$1.9K |
|
265
iShares Semiconductor ETF
SOXX
$13.8B
| $82.4K | 0.05% |
429
-180
| -30% | -$34.6K |
|
266
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $82K | 0.05% |
1,333
| – | – |
|
267
Rockwell Automation
ROK
$38.8B
| $82K | 0.05% |
264
-3
| -1% | -$931 |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $81.8K | 0.05% |
703
+301
| +75% | +$35K |
|
269
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $80.9K | 0.05% |
2,515
-183
| -7% | -$5.89K |
|
270
Ford
F
$46.5B
| $79.9K | 0.05% |
6,556
+708
| +12% | +$8.63K |
|
271
Canadian Pacific Kansas City
CP
$69.9B
| $79.6K | 0.05% |
1,007
+7
| +0.7% | +$553 |
|
272
iShares Global Energy ETF
IXC
$1.82B
| $79.6K | 0.05% |
+2,035
| New | +$79.6K |
|
273
Analog Devices
ADI
$122B
| $79.2K | 0.05% |
399
+44
| +12% | +$8.74K |
|
274
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $78.5K | 0.05% |
620
+110
| +22% | +$13.9K |
|
275
GE Aerospace
GE
$293B
| $76.2K | 0.05% |
748
+15
| +2% | +$1.53K |
|