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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $50.2K | 0.03% |
714
-220
| -24% | -$15.5K |
|
327
Dollar Tree
DLTR
$20.6B
| $50.1K | 0.03% |
349
+26
| +8% | +$3.73K |
|
328
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $49.4K | 0.03% |
796
| – | – |
|
329
Ventas
VTR
$30.9B
| $49.4K | 0.03% |
1,045
| – | – |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49.4K | 0.03% |
958
-1
| -0.1% | -$52 |
|
331
MSCI
MSCI
$42.9B
| $49.3K | 0.03% |
105
-1
| -0.9% | -$469 |
|
332
Intuitive Surgical
ISRG
$167B
| $49.2K | 0.03% |
144
+3
| +2% | +$1.03K |
|
333
Synchrony
SYF
$28.1B
| $49K | 0.03% |
1,445
+12
| +0.8% | +$407 |
|
334
Global X Cybersecurity ETF
BUG
$1.13B
| $48.5K | 0.03% |
2,000
| – | – |
|
335
PNC Financial Services
PNC
$80.5B
| $48.4K | 0.03% |
384
-97
| -20% | -$12.2K |
|
336
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $48.2K | 0.03% |
1,036
-150
| -13% | -$6.98K |
|
337
Paychex
PAYX
$48.7B
| $48K | 0.03% |
429
| – | – |
|
338
MarketAxess Holdings
MKTX
$7.01B
| $47.8K | 0.03% |
183
-3
| -2% | -$784 |
|
339
Mercado Libre
MELI
$123B
| $47.4K | 0.03% |
40
-12
| -23% | -$14.2K |
|
340
Interpublic Group of Companies
IPG
$9.94B
| $46.5K | 0.03% |
1,205
-27
| -2% | -$1.04K |
|
341
Cognizant
CTSH
$35.1B
| $46.4K | 0.03% |
711
+6
| +0.9% | +$392 |
|
342
Black Hills Corp
BKH
$4.35B
| $45.9K | 0.03% |
762
-11
| -1% | -$663 |
|
343
General Motors
GM
$55.5B
| $45K | 0.03% |
1,168
+13
| +1% | +$501 |
|
344
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $45K | 0.03% |
+863
| New | +$45K |
|
345
Capital One
COF
$142B
| $44.7K | 0.03% |
409
+78
| +24% | +$8.53K |
|
346
Corteva
CTVA
$49.1B
| $44.5K | 0.03% |
776
-8
| -1% | -$458 |
|
347
FirstEnergy
FE
$25.1B
| $44.3K | 0.03% |
1,140
+495
| +77% | +$19.2K |
|
348
First Trust Water ETF
FIW
$1.96B
| $43.5K | 0.03% |
491
-471
| -49% | -$41.7K |
|
349
Cincinnati Financial
CINF
$24B
| $43.3K | 0.03% |
445
| – | – |
|
350
iShares Core S&P US Value ETF
IUSV
$22B
| $43.2K | 0.03% |
552
| – | – |
|