RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+10.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 6.81% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $712K | 0.57% |
+778
| New | +$712K |
|
52
Schwab US TIPS ETF
SCHP
$14B
| $695K | 0.55% |
+22,104
| New | +$695K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $694K | 0.55% |
+19,034
| New | +$694K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $693K | 0.55% |
+15,620
| New | +$693K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $645K | 0.51% |
+26,439
| New | +$645K |
|
56
Altria Group
MO
$112B
| $641K | 0.51% |
+13,527
| New | +$641K |
|
57
Chubb
CB
$111B
| $622K | 0.5% |
+3,217
| New | +$622K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $620K | 0.49% |
+5,800
| New | +$620K |
|
59
Air Products & Chemicals
APD
$64.3B
| $614K | 0.49% |
+2,017
| New | +$614K |
|
60
CME Group
CME
$94.9B
| $604K | 0.48% |
+2,643
| New | +$604K |
|
61
Cisco
CSCO
$264B
| $600K | 0.48% |
+9,473
| New | +$600K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $596K | 0.48% |
+3,330
| New | +$596K |
|
63
Comcast
CMCSA
$125B
| $579K | 0.46% |
+11,497
| New | +$579K |
|
64
EOG Resources
EOG
$64.1B
| $574K | 0.46% |
+6,454
| New | +$574K |
|
65
Merck
MRK
$211B
| $566K | 0.45% |
+7,380
| New | +$566K |
|
66
Texas Instruments
TXN
$170B
| $559K | 0.45% |
+2,966
| New | +$559K |
|
67
Verizon
VZ
$186B
| $553K | 0.44% |
+10,637
| New | +$553K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $519K | 0.41% |
+6,390
| New | +$519K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $496K | 0.4% |
+4,426
| New | +$496K |
|
|
PBT
70
Permian Basin Royalty Trust
PBT
$846M
| $485K | 0.39% |
+48,000
| New | +$485K |
|
71
Target
TGT
$42.2B
| $479K | 0.38% |
+2,071
| New | +$479K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$132B
| $470K | 0.37% |
+4,119
| New | +$470K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $447K | 0.36% |
+23,568
| New | +$447K |
|
74
Freeport-McMoran
FCX
$66.3B
| $435K | 0.35% |
+10,436
| New | +$435K |
|
75
UnitedHealth
UNH
$284B
| $434K | 0.35% |
+864
| New | +$434K |
|