RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-12.24%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
224
New
35
Increased
93
Reduced
47
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$787K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$665K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$556K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.59% |
| 4 | Energy | 6.64% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.39M | 0.89% | 7,041 +417 | +6% | +$82.1K |
|
27
Union Pacific
UNP
$133B
| $1.39M | 0.89% | 6,500 +2,730 | +72% | +$582K |
|
28
Texas Pacific Land
TPL
$21.5B
| $1.36M | 0.87% | 911 | – | – |
|
29
ConocoPhillips
COP
$124B
| $1.35M | 0.87% | 15,053 -2,938 | -16% | -$264K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.32M | 0.84% | 22,259 +4,650 | +26% | +$275K |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.84% | +21,744 | New | +$1.31M |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.79% | +11,137 | New | +$1.23M |
|
33
Eaton
ETN
$136B
| $1.16M | 0.74% | 9,192 +862 | +10% | +$109K |
|
34
Merck
MRK
$210B
| $1.15M | 0.74% | 12,641 +1,495 | +13% | +$136K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.72% | 14,421 +2,893 | +25% | +$224K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.71% | 35,020 +7,000 | +25% | +$220K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.1M | 0.7% | 13,323 +1,922 | +17% | +$158K |
|
38
AbbVie
ABBV
$372B
| $1.08M | 0.69% | 7,072 +454 | +7% | +$69.5K |
|
39
Walt Disney
DIS
$213B
| $1.04M | 0.67% | 11,049 +1,812 | +20% | +$171K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.66% | +9,729 | New | +$1.03M |
|
41
Danaher
DHR
$147B
| $1.02M | 0.65% | 4,003 +127 | +3% | +$32.2K |
|
42
Exxon Mobil
XOM
$487B
| $1M | 0.64% | 11,682 -679 | -5% | -$58.1K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $999K | 0.64% | +11,223 | New | +$999K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $946K | 0.61% | 10,237 -626 | -6% | -$57.8K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $878K | 0.56% | 14,061 -233 | -2% | -$14.5K |
|
46
EOG Resources
EOG
$68.2B
| $858K | 0.55% | 7,766 +746 | +11% | +$82.4K |
|
47
Medtronic
MDT
$119B
| $818K | 0.52% | 9,113 -5,614 | -38% | -$504K |
|
48
Verizon
VZ
$186B
| $808K | 0.52% | 15,929 +1,703 | +12% | +$86.4K |
|
|
PBT
49
Permian Basin Royalty Trust
PBT
$781M
| $794K | 0.51% | 48,000 | – | – |
|
50
UnitedHealth
UNH
$281B
| $790K | 0.51% | 1,538 +98 | +7% | +$50.3K |
|