RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $1.3M | 0.87% |
31,937
+520
| +2% | +$21.2K |
|
27
Walmart
WMT
$805B
| $1.3M | 0.86% |
26,355
-7,053
| -21% | -$347K |
|
28
PepsiCo
PEP
$201B
| $1.28M | 0.85% |
7,018
-1,244
| -15% | -$227K |
|
29
Bank of America
BAC
$375B
| $1.21M | 0.8% |
42,190
-7,189
| -15% | -$206K |
|
30
NVIDIA
NVDA
$4.18T
| $1.19M | 0.79% |
42,940
+9,150
| +27% | +$254K |
|
|
PBT
31
Permian Basin Royalty Trust
PBT
$835M
| $1.17M | 0.78% |
48,000
| – | – |
|
32
Danaher
DHR
$143B
| $1.15M | 0.76% |
5,136
+184
| +4% | +$41.1K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.11M | 0.74% |
8,446
-329
| -4% | -$43.4K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.11M | 0.74% |
7,014
+559
| +9% | +$88.7K |
|
35
Valero Energy
VLO
$48.3B
| $1.04M | 0.69% |
7,477
+804
| +12% | +$112K |
|
36
Visa
V
$680B
| $1.04M | 0.69% |
4,624
-3,005
| -39% | -$677K |
|
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $940K | 0.63% |
20,372
+8,337
| +69% | +$385K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $928K | 0.62% |
22,654
+261
| +1% | +$10.7K |
|
39
Quanta Services
PWR
$56B
| $921K | 0.61% |
5,525
+51
| +0.9% | +$8.5K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $856K | 0.57% |
26,635
+3,349
| +14% | +$108K |
|
41
Crown Castle
CCI
$41.6B
| $849K | 0.57% |
6,344
-681
| -10% | -$91.1K |
|
42
Walt Disney
DIS
$214B
| $845K | 0.56% |
8,437
-459
| -5% | -$46K |
|
43
Amgen
AMGN
$151B
| $841K | 0.56% |
3,479
-506
| -13% | -$122K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $828K | 0.55% |
37,899
-1,179
| -3% | -$25.8K |
|
45
Procter & Gamble
PG
$373B
| $828K | 0.55% |
5,571
-588
| -10% | -$87.4K |
|
46
Texas Instruments
TXN
$170B
| $820K | 0.55% |
4,411
+121
| +3% | +$22.5K |
|
47
UnitedHealth
UNH
$281B
| $810K | 0.54% |
1,715
-886
| -34% | -$419K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $803K | 0.53% |
3,932
+1,273
| +48% | +$260K |
|
49
Morgan Stanley
MS
$240B
| $757K | 0.5% |
8,626
+701
| +9% | +$61.5K |
|
50
Motorola Solutions
MSI
$79.7B
| $753K | 0.5% |
2,631
-168
| -6% | -$48.1K |
|