RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.11B
| $64.9K | 0.03% |
+1,309
| New | +$64.9K |
|
377
Nucor
NUE
$33.6B
| $64.7K | 0.03% |
+491
| New | +$64.7K |
|
378
Applied Materials
AMAT
$126B
| $64.3K | 0.03% |
+660
| New | +$64.3K |
|
379
Enterprise Products Partners
EPD
$69.3B
| $64.2K | 0.03% |
+2,663
| New | +$64.2K |
|
380
Sanofi
SNY
$121B
| $64.2K | 0.03% |
+1,325
| New | +$64.2K |
|
381
Edison International
EIX
$21.5B
| $64.1K | 0.03% |
+1,008
| New | +$64.1K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $63.8K | 0.03% |
+1,273
| New | +$63.8K |
|
383
Vanguard Mid-Cap ETF
VO
$86.9B
| $63.4K | 0.03% |
+311
| New | +$63.4K |
|
384
Vanguard Growth ETF
VUG
$183B
| $62.5K | 0.03% |
+293
| New | +$62.5K |
|
385
Centene
CNC
$14.5B
| $62.4K | 0.03% |
+761
| New | +$62.4K |
|
386
AutoZone
AZO
$69.9B
| $61.7K | 0.03% |
+25
| New | +$61.7K |
|
387
Archer Daniels Midland
ADM
$29.8B
| $61.2K | 0.03% |
+659
| New | +$61.2K |
|
388
VanEck Oil Services ETF
OIH
$879M
| $60.8K | 0.03% |
+200
| New | +$60.8K |
|
389
EQT Corp
EQT
$32.7B
| $60.7K | 0.03% |
+1,794
| New | +$60.7K |
|
390
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $60.5K | 0.03% |
+1,493
| New | +$60.5K |
|
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $60K | 0.03% |
+1,200
| New | +$60K |
|
392
Airbnb
ABNB
$78.1B
| $60K | 0.03% |
+702
| New | +$60K |
|
393
DuPont de Nemours
DD
$31.7B
| $59.6K | 0.03% |
+868
| New | +$59.6K |
|
394
FS KKR Capital
FSK
$5.07B
| $59.5K | 0.03% |
+3,403
| New | +$59.5K |
|
395
Corteva
CTVA
$50.2B
| $58.7K | 0.03% |
+999
| New | +$58.7K |
|
396
Unilever
UL
$156B
| $57.7K | 0.03% |
+1,145
| New | +$57.7K |
|
397
Agilent Technologies
A
$35.6B
| $57.5K | 0.03% |
+384
| New | +$57.5K |
|
398
Equity Residential
EQR
$24.4B
| $57.3K | 0.03% |
+972
| New | +$57.3K |
|
399
Public Storage
PSA
$50.6B
| $57.2K | 0.03% |
+204
| New | +$57.2K |
|
400
Dominion Energy
D
$50.5B
| $57.2K | 0.03% |
+932
| New | +$57.2K |
|