RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dycom Industries
DY
$7.09B
| $28K | 0.02% |
315
| – | – |
|
427
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $28K | 0.02% |
427
-40
| -9% | -$2.62K |
|
428
Builders FirstSource
BLDR
$16.2B
| $27.8K | 0.02% |
223
-45
| -17% | -$5.6K |
|
429
Airbnb
ABNB
$76.1B
| $27.6K | 0.02% |
201
+4
| +2% | +$549 |
|
430
W.P. Carey
WPC
$14.8B
| $27.5K | 0.02% |
520
| – | – |
|
431
Unilever
UL
$159B
| $27.3K | 0.02% |
552
-90
| -14% | -$4.45K |
|
432
HubSpot
HUBS
$25.4B
| $27.1K | 0.02% |
55
-1
| -2% | -$493 |
|
433
Vanguard Large-Cap ETF
VV
$44.3B
| $27K | 0.02% |
+138
| New | +$27K |
|
434
MYR Group
MYRG
$2.75B
| $27K | 0.02% |
200
| – | – |
|
435
Sanofi
SNY
$112B
| $26.8K | 0.02% |
500
-143
| -22% | -$7.67K |
|
436
Genuine Parts
GPC
$19.5B
| $26.7K | 0.02% |
185
-3
| -2% | -$433 |
|
437
Kinder Morgan
KMI
$58.5B
| $26.4K | 0.02% |
1,591
+298
| +23% | +$4.94K |
|
438
Lam Research
LRCX
$128B
| $26.3K | 0.02% |
420
-30
| -7% | -$1.88K |
|
439
Xcel Energy
XEL
$42.7B
| $26.3K | 0.02% |
460
+20
| +5% | +$1.14K |
|
440
L3Harris
LHX
$50.5B
| $25.8K | 0.02% |
148
-44
| -23% | -$7.66K |
|
441
UBS Group
UBS
$127B
| $25.7K | 0.02% |
1,043
| – | – |
|
442
Unum
UNM
$12.3B
| $25.5K | 0.02% |
519
-3
| -0.6% | -$148 |
|
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.5K | 0.02% |
+401
| New | +$25.5K |
|
444
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $25.4K | 0.02% |
282
| – | – |
|
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.2K | 0.02% |
500
| – | – |
|
446
Schlumberger
SLB
$53.1B
| $25.1K | 0.02% |
430
-194
| -31% | -$11.3K |
|
447
Rivian
RIVN
$17.2B
| $25K | 0.02% |
1,030
-540
| -34% | -$13.1K |
|
448
Kroger
KR
$44.9B
| $24.8K | 0.02% |
554
-71
| -11% | -$3.18K |
|
449
Omega Healthcare
OHI
$12.6B
| $24.4K | 0.02% |
735
| – | – |
|
|
AGR
450
DELISTED
Avangrid, Inc.
AGR
| $24K | 0.02% |
795
| – | – |
|