RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MYR Group
MYRG
$2.79B
| $28.9K | 0.02% |
200
| – | – |
|
427
Sonoco
SON
$4.56B
| $28.5K | 0.02% |
510
-50
| -9% | -$2.79K |
|
428
Corteva
CTVA
$49.1B
| $28.4K | 0.02% |
593
+45
| +8% | +$2.16K |
|
429
Old Dominion Freight Line
ODFL
$31.7B
| $28.4K | 0.02% |
140
| – | – |
|
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.4K | 0.02% |
404
+3
| +0.7% | +$211 |
|
431
lululemon athletica
LULU
$19.9B
| $28.1K | 0.02% |
55
| – | – |
|
432
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $27.9K | 0.02% |
282
| – | – |
|
433
Ares Capital
ARCC
$15.8B
| $27.8K | 0.02% |
1,390
-780
| -36% | -$15.6K |
|
434
Schwab 1000 Index ETF
SCHK
$4.52B
| $27.6K | 0.02% |
1,200
-1,720
| -59% | -$39.6K |
|
435
Lumen
LUMN
$4.87B
| $27.5K | 0.02% |
15,000
-38,000
| -72% | -$69.5K |
|
436
Generac Holdings
GNRC
$10.6B
| $27.4K | 0.02% |
212
+9
| +4% | +$1.16K |
|
437
Airbnb
ABNB
$75.8B
| $27.2K | 0.02% |
200
-1
| -0.5% | -$136 |
|
438
American Express
AXP
$227B
| $27.2K | 0.02% |
+145
| New | +$27.2K |
|
439
BHP
BHP
$138B
| $27.1K | 0.02% |
396
| – | – |
|
440
Vistra
VST
$63.7B
| $27K | 0.02% |
+701
| New | +$27K |
|
441
IBM
IBM
$232B
| $26.8K | 0.02% |
164
-218
| -57% | -$35.7K |
|
442
Uber
UBER
$190B
| $26.2K | 0.02% |
+425
| New | +$26.2K |
|
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.1K | 0.02% |
+718
| New | +$26.1K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $26.1K | 0.02% |
47
-6
| -11% | -$3.33K |
|
445
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $25.9K | 0.02% |
165
-513
| -76% | -$80.5K |
|
446
Realty Income
O
$54.2B
| $25.4K | 0.02% |
443
-1
| -0.2% | -$57 |
|
447
IAMGOLD
IAG
$5.7B
| $25.3K | 0.02% |
10,000
| – | – |
|
448
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.2K | 0.02% |
500
| – | – |
|
449
CRISPR Therapeutics
CRSP
$4.99B
| $25.2K | 0.02% |
+402
| New | +$25.2K |
|
450
UiPath
PATH
$6.15B
| $25K | 0.02% |
1,006
-330
| -25% | -$8.2K |
|