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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $24K | 0.02% |
449
| – | – |
|
452
Keurig Dr Pepper
KDP
$39.7B
| $23.7K | 0.02% |
752
+27
| +4% | +$852 |
|
453
Wells Fargo
WFC
$262B
| $23.7K | 0.02% |
581
-325
| -36% | -$13.3K |
|
454
Idexx Laboratories
IDXX
$51.2B
| $23.2K | 0.02% |
53
+3
| +6% | +$1.31K |
|
455
Vanguard Mid-Cap ETF
VO
$87.4B
| $22.9K | 0.02% |
+110
| New | +$22.9K |
|
456
UiPath
PATH
$5.81B
| $22.9K | 0.02% |
+1,336
| New | +$22.9K |
|
457
Valero Energy
VLO
$48.3B
| $22.7K | 0.02% |
160
-34
| -18% | -$4.82K |
|
458
BHP
BHP
$141B
| $22.5K | 0.02% |
396
-160
| -29% | -$9.1K |
|
459
Fortinet
FTNT
$58.6B
| $22.5K | 0.02% |
383
-3
| -0.8% | -$176 |
|
460
General Dynamics
GD
$86.7B
| $22.3K | 0.02% |
+101
| New | +$22.3K |
|
461
Huntington Bancshares
HBAN
$26.1B
| $22.3K | 0.02% |
2,145
-774
| -27% | -$8.05K |
|
462
Realty Income
O
$53.3B
| $22.2K | 0.02% |
444
+7
| +2% | +$350 |
|
463
Generac Holdings
GNRC
$10.5B
| $22.1K | 0.02% |
+203
| New | +$22.1K |
|
464
KLA
KLAC
$115B
| $22K | 0.02% |
48
-18
| -27% | -$8.26K |
|
465
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $21.7K | 0.01% |
517
+2
| +0.4% | +$84 |
|
466
IAMGOLD
IAG
$5.44B
| $21.5K | 0.01% |
10,000
| – | – |
|
467
Otis Worldwide
OTIS
$33.9B
| $21.4K | 0.01% |
267
-112
| -30% | -$9K |
|
468
lululemon athletica
LULU
$24.7B
| $21.2K | 0.01% |
55
| – | – |
|
469
Moderna
MRNA
$9.45B
| $21.1K | 0.01% |
204
-2
| -1% | -$207 |
|
470
Emcor
EME
$28.7B
| $21K | 0.01% |
+100
| New | +$21K |
|
471
Avis
CAR
$5.51B
| $21K | 0.01% |
117
| – | – |
|
472
Vanguard Total World Stock ETF
VT
$51.8B
| $21K | 0.01% |
225
+1
| +0.4% | +$93 |
|
473
Weyerhaeuser
WY
$18.4B
| $21K | 0.01% |
684
| – | – |
|
474
NiSource
NI
$18.8B
| $20.6K | 0.01% |
835
+48
| +6% | +$1.19K |
|
475
Vanguard Real Estate ETF
VNQ
$34.3B
| $20.4K | 0.01% |
270
+3
| +1% | +$227 |
|