RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $727K | 0.48% |
3,555
-13
| -0.4% | -$2.66K |
|
52
ASML
ASML
$296B
| $725K | 0.48% |
1,001
+297
| +42% | +$215K |
|
53
Costco
COST
$424B
| $723K | 0.48% |
1,342
-40
| -3% | -$21.5K |
|
54
Republic Services
RSG
$73B
| $692K | 0.46% |
4,515
+210
| +5% | +$32.2K |
|
55
Lockheed Martin
LMT
$107B
| $690K | 0.46% |
1,499
+91
| +6% | +$41.9K |
|
56
Crown Castle
CCI
$41.6B
| $669K | 0.44% |
5,874
-470
| -7% | -$53.6K |
|
57
Tesla
TSLA
$1.09T
| $663K | 0.44% |
2,534
-17
| -0.7% | -$4.45K |
|
58
Deere & Co
DE
$128B
| $657K | 0.43% |
1,621
+383
| +31% | +$155K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | 0.43% |
4,853
-37
| -0.8% | -$4.91K |
|
60
Mastercard
MA
$538B
| $643K | 0.42% |
1,636
-41
| -2% | -$16.1K |
|
61
Chubb
CB
$112B
| $643K | 0.42% |
3,337
-18
| -0.5% | -$3.47K |
|
62
Altria Group
MO
$112B
| $623K | 0.41% |
13,748
-245
| -2% | -$11.1K |
|
63
CME Group
CME
$96.4B
| $613K | 0.4% |
3,308
-98
| -3% | -$18.2K |
|
64
Edwards Lifesciences
EW
$47.5B
| $604K | 0.4% |
6,408
+198
| +3% | +$18.7K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $603K | 0.4% |
4,031
-100
| -2% | -$15K |
|
66
Duke Energy
DUK
$94B
| $598K | 0.39% |
6,659
+1,591
| +31% | +$143K |
|
67
Highwoods Properties
HIW
$3.39B
| $597K | 0.39% |
24,981
+1,600
| +7% | +$38.3K |
|
68
Essential Utilities
WTRG
$10.9B
| $575K | 0.38% |
14,413
| – | – |
|
69
UnitedHealth
UNH
$281B
| $571K | 0.38% |
1,188
-527
| -31% | -$253K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $567K | 0.37% |
3,722
-390
| -9% | -$59.4K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $563K | 0.37% |
17,313
+428
| +3% | +$13.9K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $554K | 0.37% |
5,659
+1,111
| +24% | +$109K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $549K | 0.36% |
6,601
-157
| -2% | -$13.1K |
|
|
74
Bank of America Series L
BAC.PRL
$3.87B
| $548K | 0.36% |
468
| – | – |
|
75
Shell
SHEL
$210B
| $544K | 0.36% |
9,015
+300
| +3% | +$18.1K |
|