RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.82% | 18,647 +489 | +3% | +$40.9K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.53M | 0.81% | 13,171 -67 | -0.5% | -$7.8K |
|
28
Eaton
ETN
$136B
| $1.52M | 0.8% | 9,681 -72 | -0.7% | -$11.3K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.49M | 0.79% | 24,103 +332 | +1% | +$20.6K |
|
30
PepsiCo
PEP
$204B
| $1.49M | 0.79% | 8,262 -222 | -3% | -$40.1K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.74% | 24,003 +331 | +1% | +$19.4K |
|
|
32
Cisco
CSCO
$274B
| $1.39M | 0.73% | 29,176 +12,121 | +71% | +$577K |
|
33
UnitedHealth
UNH
$281B
| $1.38M | 0.73% | 2,601 +229 | +10% | +$121K |
|
34
Union Pacific
UNP
$133B
| $1.36M | 0.72% | 6,587 -110 | -2% | -$22.8K |
|
|
PBT
35
Permian Basin Royalty Trust
PBT
$781M
| $1.21M | 0.64% | 48,000 | – | – |
|
36
Danaher
DHR
$147B
| $1.17M | 0.61% | 4,390 +170 | +4% | +$45.1K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.11M | 0.58% | 10,258 +395 | +4% | +$42.7K |
|
38
AbbVie
ABBV
$372B
| $1.1M | 0.58% | 6,791 -512 | -7% | -$82.7K |
|
39
Amgen
AMGN
$155B
| $1.05M | 0.55% | 3,985 +797 | +25% | +$209K |
|
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.54% | 21,328 -20,688 | -49% | -$998K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.54% | 6,455 +2,868 | +80% | +$455K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.54% | 13,545 +3,274 | +32% | +$246K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.02M | 0.54% | 11,131 +613 | +6% | +$56K |
|
44
Lockheed Martin
LMT
$106B
| $985K | 0.52% | 2,024 +86 | +4% | +$41.8K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $961K | 0.51% | 8,775 +1,892 | +27% | +$207K |
|
46
Crown Castle
CCI
$43.2B
| $953K | 0.5% | 7,025 -2,060 | -23% | -$279K |
|
47
Procter & Gamble
PG
$368B
| $933K | 0.49% | 6,159 -2 | -0% | -$303 |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $921K | 0.49% | 22,393 +3,442 | +18% | +$142K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $886K | 0.47% | 9,365 -1,019 | -10% | -$96.4K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $860K | 0.45% | 13,026 +260 | +2% | +$17.2K |
|