RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-12.24%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
224
New
35
Increased
93
Reduced
47
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$787K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$665K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$556K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.59% |
| 4 | Energy | 6.64% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $788K | 0.51% | 5,480 -66 | -1% | -$9.49K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $779K | 0.5% | +6,763 | New | +$779K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.5% | 4,121 -115 | -3% | -$21.7K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $741K | 0.48% | 21,319 +494 | +2% | +$17.2K |
|
55
Cisco
CSCO
$274B
| $726K | 0.47% | 17,038 +2,732 | +19% | +$116K |
|
56
Costco
COST
$418B
| $723K | 0.46% | 1,508 +947 | +169% | +$454K |
|
57
Lockheed Martin
LMT
$106B
| $719K | 0.46% | 1,673 +443 | +36% | +$190K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $716K | 0.46% | 9,381 -876 | -9% | -$66.9K |
|
59
Royal Bank of Canada
RY
$205B
| $714K | 0.46% | +7,375 | New | +$714K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $707K | 0.45% | 4,387 -44 | -1% | -$7.09K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $704K | 0.45% | 18,070 +646 | +4% | +$25.2K |
|
62
CME Group
CME
$96B
| $689K | 0.44% | 3,367 +51 | +2% | +$10.4K |
|
63
Valero Energy
VLO
$47.2B
| $686K | 0.44% | +6,454 | New | +$686K |
|
64
Essential Utilities
WTRG
$11.1B
| $671K | 0.43% | 14,632 -2 | -0% | -$92 |
|
65
Chubb
CB
$110B
| $660K | 0.42% | 3,356 +26 | +0.8% | +$5.11K |
|
66
Automatic Data Processing
ADP
$123B
| $652K | 0.42% | +3,106 | New | +$652K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $651K | 0.42% | 22,589 +3,281 | +17% | +$94.6K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $648K | 0.42% | 13,840 +6,505 | +89% | +$305K |
|
69
Highwoods Properties
HIW
$3.41B
| $639K | 0.41% | 18,681 | – | – |
|
70
Blackrock
BLK
$175B
| $633K | 0.41% | 1,040 +274 | +36% | +$167K |
|
71
Air Products & Chemicals
APD
$65.5B
| $628K | 0.4% | 2,613 +485 | +23% | +$117K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $619K | 0.4% | 7,378 +3,766 | +104% | +$316K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $617K | 0.4% | 15,454 +4,204 | +37% | +$168K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $608K | 0.39% | 7,261 +1,191 | +20% | +$99.7K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $606K | 0.39% | 5,960 -255 | -4% | -$25.9K |
|