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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-3,150
| Closed | -$110K |
|
527
Ternium
TX
$6.63B
| – | – |
-1,500
| Closed | -$59.9K |
|
528
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-270
| Closed | -$20.4K |
|
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-555
| Closed | -$58.9K |
|
530
Xylem
XYL
$34.5B
| – | – |
0
| – | – |
|
|
SIXG
531
Defiance Connective Technologies ETF
SIXG
$624M
| – | – |
-2,720
| Closed | -$85K |
|
|
EXE
532
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-403
| Closed | -$34.8K |
|
|
AGR
533
DELISTED
Avangrid, Inc.
AGR
| – | – |
-795
| Closed | -$24K |
|