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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24.1B
| $49.9K | 0.03% |
445
+82
| +23% | +$9.19K |
|
327
Paychex
PAYX
$48.3B
| $49.2K | 0.03% |
429
-10
| -2% | -$1.15K |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.1K | 0.03% |
642
| – | – |
|
329
Lumen
LUMN
$5.53B
| $49K | 0.03% |
+18,500
| New | +$49K |
|
330
Black Hills Corp
BKH
$4.27B
| $48.8K | 0.03% |
+773
| New | +$48.8K |
|
331
TotalEnergies
TTE
$135B
| $48.4K | 0.03% |
820
-3,109
| -79% | -$184K |
|
332
IBM
IBM
$241B
| $48.4K | 0.03% |
369
-229
| -38% | -$30K |
|
333
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $48.2K | 0.03% |
796
| – | – |
|
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.9K | 0.03% |
959
-3,508
| -79% | -$175K |
|
335
Corteva
CTVA
$49B
| $47.3K | 0.03% |
784
-215
| -22% | -$13K |
|
336
Baxter International
BAX
$12.5B
| $47.2K | 0.03% |
1,163
-3,324
| -74% | -$135K |
|
337
Global X Cybersecurity ETF
BUG
$1.13B
| $46.9K | 0.03% |
2,000
-1,500
| -43% | -$35.2K |
|
338
Dollar Tree
DLTR
$19.5B
| $46.4K | 0.03% |
323
-170
| -34% | -$24.4K |
|
339
Fiserv
FI
$73.8B
| $45.9K | 0.03% |
406
-324
| -44% | -$36.6K |
|
340
Interpublic Group of Companies
IPG
$9.76B
| $45.9K | 0.03% |
1,232
+205
| +20% | +$7.63K |
|
341
iShares Gold Trust
IAU
$53.6B
| $45.5K | 0.03% |
1,217
-1,084
| -47% | -$40.5K |
|
342
Sanofi
SNY
$115B
| $45.3K | 0.03% |
833
-492
| -37% | -$26.8K |
|
343
Ventas
VTR
$31.1B
| $45.3K | 0.03% |
1,045
-60
| -5% | -$2.6K |
|
344
Albertsons Companies
ACI
$10.5B
| $45K | 0.03% |
2,165
| – | – |
|
345
Aflac
AFL
$57B
| $44.9K | 0.03% |
696
-1,639
| -70% | -$106K |
|
346
Vanguard Small-Cap ETF
VB
$66.6B
| $44.8K | 0.03% |
236
+81
| +52% | +$15.4K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $44.8K | 0.03% |
135
| – | – |
|
348
Helmerich & Payne
HP
$2.04B
| $44.7K | 0.03% |
1,250
-59
| -5% | -$2.11K |
|
349
KeyCorp
KEY
$20.9B
| $44.6K | 0.03% |
3,562
-10,129
| -74% | -$127K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.7K | 0.03% |
506
-11
| -2% | -$950 |
|