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 | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $48.3K | 0.03% |
+642
| New | +$48.3K |
|
427
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $48.3K | 0.03% |
+796
| New | +$48.3K |
|
428
W.P. Carey
WPC
$14.5B
| $48.1K | 0.03% |
+615
| New | +$48.1K |
|
429
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
| $47.9K | 0.03% |
+362
| New | +$47.9K |
|
430
Nokia
NOK
$23B
| $47.8K | 0.03% |
10,301
-21,285
| -67% | -$98.8K |
|
431
Shopify
SHOP
$179B
| $47.4K | 0.03% |
+1,366
| New | +$47.4K |
|
432
Ferguson
FERG
$45.8B
| $47.4K | 0.03% |
+373
| New | +$47.4K |
|
433
Synchrony
SYF
$27.9B
| $47.1K | 0.02% |
+1,433
| New | +$47.1K |
|
434
BioNTech
BNTX
$23.9B
| $46.9K | 0.02% |
+312
| New | +$46.9K |
|
435
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $46.8K | 0.02% |
+2,018
| New | +$46.8K |
|
436
Okta
OKTA
$15.7B
| $46.7K | 0.02% |
+684
| New | +$46.7K |
|
437
ProShares Short Russell2000
RWM
$126M
| $46.7K | 0.02% |
+1,898
| New | +$46.7K |
|
438
Ameriprise Financial
AMP
$47.9B
| $46.4K | 0.02% |
+149
| New | +$46.4K |
|
439
Autodesk
ADSK
$67.3B
| $46.3K | 0.02% |
+248
| New | +$46.3K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $46.3K | 0.02% |
+181
| New | +$46.3K |
|
441
iShares Semiconductor ETF
SOXX
$13.3B
| $46.3K | 0.02% |
+133
| New | +$46.3K |
|
442
Ternium
TX
$6.46B
| $45.8K | 0.02% |
+1,500
| New | +$45.8K |
|
443
Cencora
COR
$57.6B
| $45.7K | 0.02% |
+276
| New | +$45.7K |
|
444
D.R. Horton
DHI
$50.7B
| $45.6K | 0.02% |
+512
| New | +$45.6K |
|
445
Transocean
RIG
$2.85B
| $45.6K | 0.02% |
+10,000
| New | +$45.6K |
|
446
Albertsons Companies
ACI
$10.8B
| $44.9K | 0.02% |
+2,165
| New | +$44.9K |
|
447
Cognizant
CTSH
$35B
| $44.9K | 0.02% |
+785
| New | +$44.9K |
|
448
Camden Property Trust
CPT
$11.7B
| $44.8K | 0.02% |
+400
| New | +$44.8K |
|
449
SiriusXM
SIRI
$7.79B
| $44.7K | 0.02% |
+7,650
| New | +$44.7K |
|
|
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $44.6K | 0.02% |
135
-4,310
| -97% | -$1.42M |
|