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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.2K | 0.05% |
2,000
-601
| -23% | -$22.6K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.2K | 0.05% |
904
-927
| -51% | -$76.1K |
|
278
PPG Industries
PPG
$25.2B
| $73.4K | 0.05% |
491
-7
| -1% | -$1.05K |
|
279
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $73.4K | 0.05% |
905
| – | – |
|
280
Stryker
SYK
$150B
| $73.1K | 0.04% |
244
-2
| -0.8% | -$599 |
|
281
GSK
GSK
$80.6B
| $71.7K | 0.04% |
1,934
| – | – |
|
282
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $70.8K | 0.04% |
1,150
-52
| -4% | -$3.2K |
|
283
BlackRock Flexible Income ETF
BINC
$11.7B
| $69K | 0.04% |
+1,321
| New | +$69K |
|
284
Diageo
DEO
$59.1B
| $68.3K | 0.04% |
469
-4
| -0.8% | -$583 |
|
285
ProShares Short QQQ
PSQ
$542M
| $68.1K | 0.04% |
1,436
-2,430
| -63% | -$115K |
|
286
SAP
SAP
$315B
| $67.9K | 0.04% |
439
-48
| -10% | -$7.42K |
|
287
Defiance Quantum ETF
QTUM
$2.09B
| $67.7K | 0.04% |
+1,247
| New | +$67.7K |
|
288
Edison International
EIX
$20.5B
| $67.5K | 0.04% |
944
-18
| -2% | -$1.29K |
|
289
PNC Financial Services
PNC
$80.2B
| $66.1K | 0.04% |
427
| – | – |
|
290
Colgate-Palmolive
CL
$68B
| $63.9K | 0.04% |
802
+1
| +0.1% | +$80 |
|
291
3M
MMM
$82B
| $63.7K | 0.04% |
697
+18
| +3% | +$1.65K |
|
292
Diamondback Energy
FANG
$39.7B
| $63.4K | 0.04% |
409
+36
| +10% | +$5.58K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $63.2K | 0.04% |
1,125
+5
| +0.4% | +$281 |
|
294
Allstate
ALL
$52.8B
| $62.9K | 0.04% |
449
-4
| -0.9% | -$560 |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $62.2K | 0.04% |
+808
| New | +$62.2K |
|
296
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $61.9K | 0.04% |
566
+22
| +4% | +$2.41K |
|
297
Charles Schwab
SCHW
$170B
| $61.8K | 0.04% |
898
-1,176
| -57% | -$80.9K |
|
298
Omnicom Group
OMC
$15.3B
| $61.7K | 0.04% |
713
-106
| -13% | -$9.17K |
|
299
Technology Select Sector SPDR Fund
XLK
$84.7B
| $61.6K | 0.04% |
320
-7
| -2% | -$1.35K |
|
300
Vanguard Small-Cap ETF
VB
$66.8B
| $61.1K | 0.04% |
286
| – | – |
|