RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.37%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+30%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
197
New
70
Increased
98
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.17M |
| 3 |
Applied Materials
AMAT
|
$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
ConocoPhillips
COP
|
$397K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.86% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $805K | 0.5% |
20,825
+375
| +2% | +$14.5K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $801K | 0.5% |
10,257
+3,867
| +61% | +$302K |
|
53
Cisco
CSCO
$274B
| $798K | 0.5% |
14,306
+4,833
| +51% | +$270K |
|
54
CME Group
CME
$96B
| $789K | 0.49% |
3,316
+673
| +25% | +$160K |
|
55
Freeport-McMoran
FCX
$63.7B
| $787K | 0.49% |
15,814
+5,378
| +52% | +$268K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $774K | 0.48% |
17,424
+1,804
| +12% | +$80.1K |
|
57
Edwards Lifesciences
EW
$47.8B
| $752K | 0.47% |
6,390
+682
| +12% | +$80.3K |
|
58
Essential Utilities
WTRG
$11.1B
| $748K | 0.46% |
14,634
+221
| +2% | +$11.3K |
|
59
Altria Group
MO
$113B
| $745K | 0.46% |
14,259
+732
| +5% | +$38.2K |
|
60
UnitedHealth
UNH
$281B
| $735K | 0.46% |
1,440
+576
| +67% | +$294K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $731K | 0.45% |
4,156
+826
| +25% | +$145K |
|
62
Verizon
VZ
$186B
| $724K | 0.45% |
14,226
+3,589
| +34% | +$183K |
|
63
Chubb
CB
$110B
| $712K | 0.44% |
3,330
+113
| +4% | +$24.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $698K | 0.43% |
6,215
+1,789
| +40% | +$201K |
|
65
Motorola Solutions
MSI
$78.7B
| $688K | 0.43% |
2,841
+69
| +2% | +$16.7K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $665K | 0.41% |
+952
| New | +$665K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $665K | 0.41% |
10,956
-96
| -0.9% | -$5.83K |
|
68
Intel
INTC
$107B
| $664K | 0.41% |
13,403
+5,137
| +62% | +$254K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $662K | 0.41% |
19,308
+274
| +1% | +$9.39K |
|
70
Comcast
CMCSA
$125B
| $661K | 0.41% |
14,127
+2,630
| +23% | +$123K |
|
71
CVS Health
CVS
$92.8B
| $635K | 0.39% |
6,282
+3,095
| +97% | +$313K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $613K | 0.38% |
6,070
+270
| +5% | +$27.3K |
|
73
Rapid7
RPD
$1.34B
| $604K | 0.37% |
+5,431
| New | +$604K |
|
|
PBT
74
Permian Basin Royalty Trust
PBT
$781M
| $600K | 0.37% |
48,000
| – | – |
|
75
Mastercard
MA
$538B
| $592K | 0.37% |
1,656
+562
| +51% | +$201K |
|