RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-3.52%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
22
Increased
99
Reduced
56
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$603K |
| 3 |
CVS Health
CVS
|
$599K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$460K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$911K |
| 5 |
EOG Resources
EOG
|
$858K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.9% |
| 4 | Energy | 7.11% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.91% | 24,799 -289 | -1% | -$15.8K |
|
27
Visa
V
$683B
| $1.34M | 0.89% | 7,528 +487 | +7% | +$86.6K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.88% | 13,238 -85 | -0.6% | -$8.44K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.31M | 0.88% | 23,771 +1,512 | +7% | +$83.6K |
|
30
Crown Castle
CCI
$43.2B
| $1.31M | 0.88% | 9,085 -174 | -2% | -$25.1K |
|
31
Union Pacific
UNP
$133B
| $1.31M | 0.87% | 6,697 +197 | +3% | +$38.4K |
|
32
Eaton
ETN
$136B
| $1.3M | 0.87% | 9,753 +561 | +6% | +$74.8K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.85% | 4,445 -607 | -12% | -$174K |
|
34
Exxon Mobil
XOM
$487B
| $1.2M | 0.8% | 13,769 +2,087 | +18% | +$182K |
|
35
UnitedHealth
UNH
$281B
| $1.2M | 0.8% | 2,372 +834 | +54% | +$421K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.76% | 37,475 +2,455 | +7% | +$74.6K |
|
37
Merck
MRK
$210B
| $1.1M | 0.74% | 12,773 +132 | +1% | +$11.4K |
|
38
Danaher
DHR
$147B
| $1.09M | 0.73% | 4,220 +217 | +5% | +$56.1K |
|
|
39
CVS Health
CVS
$92.8B
| $1.07M | 0.72% | 11,257 +6,282 | +126% | +$599K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1M | 0.67% | 9,863 +134 | +1% | +$13.6K |
|
41
AbbVie
ABBV
$372B
| $980K | 0.66% | 7,303 +231 | +3% | +$31K |
|
42
Walt Disney
DIS
$213B
| $955K | 0.64% | 10,121 -928 | -8% | -$87.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $905K | 0.61% | 10,384 +147 | +1% | +$12.8K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $867K | 0.58% | 10,518 -705 | -6% | -$58.1K |
|
|
PBT
45
Permian Basin Royalty Trust
PBT
$781M
| $784K | 0.52% | 48,000 | – | – |
|
46
Procter & Gamble
PG
$368B
| $777K | 0.52% | 6,161 +681 | +12% | +$85.9K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $763K | 0.51% | 10,271 +890 | +9% | +$66.1K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $757K | 0.51% | 6,883 +120 | +2% | +$13.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.51% | 4,210 +89 | +2% | +$16K |
|
50
Lockheed Martin
LMT
$106B
| $748K | 0.5% | 1,938 +265 | +16% | +$102K |
|