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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $71.8K | 0.05% |
364
-69
| -16% | -$13.6K |
|
277
iShares Global Clean Energy ETF
ICLN
$1.58B
| $71.2K | 0.05% |
3,600
+212
| +6% | +$4.19K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $71.2K | 0.05% |
226
-473
| -68% | -$149K |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $70K | 0.05% |
635
-517
| -45% | -$57K |
|
280
Antero Resources
AR
$9.92B
| $69.3K | 0.05% |
3,000
| – | – |
|
281
Hartford Financial Services
HIG
$36.7B
| $68.6K | 0.05% |
984
-104
| -10% | -$7.25K |
|
282
Mercado Libre
MELI
$119B
| $68.5K | 0.05% |
52
-103
| -66% | -$136K |
|
283
Intercontinental Exchange
ICE
$99.5B
| $68.5K | 0.05% |
657
-1,201
| -65% | -$125K |
|
284
Kraft Heinz
KHC
$31.8B
| $67.9K | 0.05% |
1,757
+21
| +1% | +$812 |
|
285
3M
MMM
$82B
| $67.8K | 0.05% |
771
-634
| -45% | -$55.7K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $67.1K | 0.04% |
1,940
-24
| -1% | -$830 |
|
287
Axcelis
ACLS
$2.57B
| $66.6K | 0.04% |
500
| – | – |
|
288
Entergy
ETR
$38.8B
| $66.6K | 0.04% |
1,236
+300
| +32% | +$16.2K |
|
289
Parker-Hannifin
PH
$96.3B
| $66.2K | 0.04% |
+197
| New | +$66.2K |
|
290
Southern Company
SO
$99.9B
| $65K | 0.04% |
934
-2,834
| -75% | -$197K |
|
291
GSK
GSK
$80.6B
| $63.6K | 0.04% |
1,788
-1,092
| -38% | -$38.9K |
|
292
Edison International
EIX
$20.5B
| $63.3K | 0.04% |
897
-111
| -11% | -$7.84K |
|
293
Verisk Analytics
VRSK
$38.1B
| $63.3K | 0.04% |
330
-58
| -15% | -$11.1K |
|
294
Hecla Mining
HL
$6.78B
| $63.3K | 0.04% |
10,000
| – | – |
|
295
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $63K | 0.04% |
1,863
+207
| +13% | +$7K |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $62.6K | 0.04% |
2,986
| – | – |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.4K | 0.04% |
818
-12,727
| -94% | -$971K |
|
298
Ternium
TX
$6.74B
| $61.9K | 0.04% |
1,500
| – | – |
|
299
PNC Financial Services
PNC
$80.2B
| $61.1K | 0.04% |
481
-3,643
| -88% | -$463K |
|
300
Public Storage
PSA
$51.7B
| $60.7K | 0.04% |
201
-3
| -1% | -$906 |
|