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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$195B
| $73.1K | 0.05% |
130
+57
| +78% | +$32K |
|
277
VanEck Agribusiness ETF
MOO
$628M
| $72.1K | 0.05% |
882
-2,235
| -72% | -$183K |
|
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $71.2K | 0.05% |
1,527
-5
| -0.3% | -$233 |
|
279
Aflac
AFL
$56.9B
| $71.2K | 0.05% |
1,020
+324
| +47% | +$22.6K |
|
280
Hartford Financial Services
HIG
$36.7B
| $71.1K | 0.05% |
987
+3
| +0.3% | +$216 |
|
281
Analog Devices
ADI
$122B
| $70.9K | 0.05% |
364
| – | – |
|
282
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $70.8K | 0.05% |
+301
| New | +$70.8K |
|
283
American Electric Power
AEP
$57.5B
| $70.1K | 0.05% |
832
-73
| -8% | -$6.15K |
|
284
Antero Resources
AR
$9.92B
| $69.1K | 0.05% |
3,000
| – | – |
|
285
Edison International
EIX
$20.5B
| $68.5K | 0.05% |
986
+89
| +10% | +$6.18K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $68.3K | 0.05% |
635
| – | – |
|
287
3M
MMM
$82B
| $67.2K | 0.04% |
803
+32
| +4% | +$2.68K |
|
288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $65.4K | 0.04% |
2,988
+2
| +0.1% | +$44 |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $65.2K | 0.04% |
+609
| New | +$65.2K |
|
290
Verisk Analytics
VRSK
$38.1B
| $64.6K | 0.04% |
286
-44
| -13% | -$9.95K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $64.6K | 0.04% |
1,187
+128
| +12% | +$6.97K |
|
292
Nucor
NUE
$33.1B
| $63.8K | 0.04% |
389
| – | – |
|
293
GSK
GSK
$80.6B
| $63.7K | 0.04% |
1,788
| – | – |
|
294
Marsh & McLennan
MMC
$100B
| $63.4K | 0.04% |
337
+2
| +0.6% | +$376 |
|
295
TSMC
TSM
$1.28T
| $63.1K | 0.04% |
625
-1,832
| -75% | -$185K |
|
296
Kraft Heinz
KHC
$31.8B
| $62.7K | 0.04% |
1,767
+10
| +0.6% | +$355 |
|
297
Estee Lauder
EL
$32B
| $62.6K | 0.04% |
319
+27
| +9% | +$5.3K |
|
298
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $62.6K | 0.04% |
905
| – | – |
|
299
Schwab 1000 Index ETF
SCHK
$4.54B
| $62.5K | 0.04% |
2,920
| – | – |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.9K | 0.04% |
818
| – | – |
|