RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-3.52%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
22
Increased
99
Reduced
56
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$603K |
| 3 |
CVS Health
CVS
|
$599K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$460K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$911K |
| 5 |
EOG Resources
EOG
|
$858K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.9% |
| 4 | Energy | 7.11% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $747K | 0.5% | 12,766 -1,295 | -9% | -$75.8K |
|
52
Amgen
AMGN
$155B
| $719K | 0.48% | 3,188 +1,656 | +108% | +$373K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $714K | 0.48% | 18,951 +881 | +5% | +$33.2K |
|
54
Costco
COST
$418B
| $709K | 0.47% | 1,502 -6 | -0.4% | -$2.83K |
|
55
Automatic Data Processing
ADP
$123B
| $696K | 0.47% | 3,079 -27 | -0.9% | -$6.1K |
|
56
Valero Energy
VLO
$47.2B
| $687K | 0.46% | 6,428 -26 | -0.4% | -$2.78K |
|
57
Cisco
CSCO
$274B
| $683K | 0.46% | 17,055 +17 | +0.1% | +$681 |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $663K | 0.44% | 21,346 +27 | +0.1% | +$839 |
|
59
Chubb
CB
$110B
| $656K | 0.44% | 3,610 +254 | +8% | +$46.2K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $645K | 0.43% | 28,350 +3,879 | +16% | +$88.3K |
|
61
Verizon
VZ
$186B
| $639K | 0.43% | 16,820 +891 | +6% | +$33.9K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $636K | 0.43% | 923 -22 | -2% | -$15.2K |
|
63
Deere & Co
DE
$129B
| $630K | 0.42% | 1,887 +4 | +0.2% | +$1.34K |
|
64
Motorola Solutions
MSI
$78.7B
| $627K | 0.42% | 2,800 +21 | +0.8% | +$4.7K |
|
65
Texas Instruments
TXN
$184B
| $627K | 0.42% | 4,051 +1,363 | +51% | +$211K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.42% | 4,603 +216 | +5% | +$29.3K |
|
67
Air Products & Chemicals
APD
$65.5B
| $620K | 0.41% | 2,664 +51 | +2% | +$11.9K |
|
68
Highwoods Properties
HIW
$3.41B
| $617K | 0.41% | 22,881 +4,200 | +22% | +$113K |
|
69
CME Group
CME
$96B
| $612K | 0.41% | 3,456 +89 | +3% | +$15.8K |
|
|
70
Tesla
TSLA
$1.08T
| $610K | 0.41% | 2,297 +1,890 | +464% | +$502K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $606K | 0.41% | 13,608 -232 | -2% | -$10.3K |
|
72
Essential Utilities
WTRG
$11.1B
| $605K | 0.4% | 14,632 | – | – |
|
|
73
Morgan Stanley
MS
$240B
| $603K | 0.4% | +7,629 | New | +$603K |
|
74
Altria Group
MO
$113B
| $597K | 0.4% | 14,781 +796 | +6% | +$32.2K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $594K | 0.4% | 7,465 +204 | +3% | +$16.2K |
|