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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $24.6K | 0.02% |
538
-16
| -3% | -$731 |
|
452
Watsco
WSO
$16.6B
| $24.4K | 0.02% |
+57
| New | +$24.4K |
|
453
NuScale Power
SMR
$4.62B
| $24.3K | 0.01% |
+7,400
| New | +$24.3K |
|
454
iShares US Regional Banks ETF
IAT
$648M
| $24.3K | 0.01% |
+580
| New | +$24.3K |
|
455
AES
AES
$9.21B
| $24.2K | 0.01% |
+1,257
| New | +$24.2K |
|
456
iShares Biotechnology ETF
IBB
$5.8B
| $24.2K | 0.01% |
178
-600
| -77% | -$81.5K |
|
457
Rivian
RIVN
$17.2B
| $24.2K | 0.01% |
1,030
| – | – |
|
458
Unilever
UL
$158B
| $24.1K | 0.01% |
498
-54
| -10% | -$2.62K |
|
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24K | 0.01% |
+295
| New | +$24K |
|
460
Oneok
OKE
$45.7B
| $23.5K | 0.01% |
334
-1,012
| -75% | -$71.1K |
|
461
Vanguard Extended Market ETF
VXF
$24.1B
| $23.3K | 0.01% |
142
| – | – |
|
462
Kinder Morgan
KMI
$59.1B
| $23.3K | 0.01% |
1,323
-268
| -17% | -$4.73K |
|
463
Vanguard Total World Stock ETF
VT
$51.8B
| $23.3K | 0.01% |
227
+2
| +0.9% | +$206 |
|
464
Wells Fargo
WFC
$253B
| $23K | 0.01% |
467
-114
| -20% | -$5.61K |
|
465
NiSource
NI
$19B
| $23K | 0.01% |
865
+30
| +4% | +$797 |
|
466
DTE Energy
DTE
$28.4B
| $22.9K | 0.01% |
+208
| New | +$22.9K |
|
467
Weyerhaeuser
WY
$18.9B
| $22.7K | 0.01% |
654
-30
| -4% | -$1.04K |
|
468
Omega Healthcare
OHI
$12.7B
| $22.5K | 0.01% |
735
| – | – |
|
469
Blackstone
BX
$133B
| $22.5K | 0.01% |
+172
| New | +$22.5K |
|
470
BCE
BCE
$23.1B
| $22.1K | 0.01% |
561
-742
| -57% | -$29.2K |
|
471
Fortinet
FTNT
$60.4B
| $21.9K | 0.01% |
375
-8
| -2% | -$468 |
|
472
Kulicke & Soffa
KLIC
$1.99B
| $21.9K | 0.01% |
+400
| New | +$21.9K |
|
473
Nasdaq
NDAQ
$53.6B
| $21.8K | 0.01% |
+375
| New | +$21.8K |
|
474
AGNC Investment
AGNC
$10.8B
| $21.7K | 0.01% |
+2,211
| New | +$21.7K |
|
475
iShares US Treasury Bond ETF
GOVT
$28B
| $21.6K | 0.01% |
936
-1,453
| -61% | -$33.5K |
|