RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.8B
| $712K | 0.49% |
2,616
-16
| -0.6% | -$4.36K |
|
52
Chubb
CB
$112B
| $670K | 0.46% |
3,220
-117
| -4% | -$24.4K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $667K | 0.45% |
5,060
+1,430
| +39% | +$188K |
|
54
Republic Services
RSG
$73B
| $665K | 0.45% |
4,667
+152
| +3% | +$21.7K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $648K | 0.44% |
12,901
+12,038
| +1,395% | +$605K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $638K | 0.43% |
4,957
+104
| +2% | +$13.4K |
|
57
Duke Energy
DUK
$94B
| $638K | 0.43% |
7,229
+570
| +9% | +$50.3K |
|
58
Lockheed Martin
LMT
$107B
| $626K | 0.43% |
1,530
+31
| +2% | +$12.7K |
|
59
Texas Instruments
TXN
$170B
| $625K | 0.43% |
3,931
-761
| -16% | -$121K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $604K | 0.41% |
12,340
+5,876
| +91% | +$288K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $604K | 0.41% |
4,260
+229
| +6% | +$32.4K |
|
62
Shell
SHEL
$210B
| $588K | 0.4% |
9,127
+112
| +1% | +$7.21K |
|
63
Altria Group
MO
$112B
| $585K | 0.4% |
13,916
+168
| +1% | +$7.06K |
|
64
Crown Castle
CCI
$41.6B
| $580K | 0.4% |
6,306
+432
| +7% | +$39.8K |
|
65
Deere & Co
DE
$128B
| $572K | 0.39% |
1,516
-105
| -6% | -$39.6K |
|
66
Mastercard
MA
$538B
| $565K | 0.39% |
1,428
-208
| -13% | -$82.3K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $560K | 0.38% |
18,043
+730
| +4% | +$22.6K |
|
68
Bank of America Series L
BAC.PRL
$3.87B
| $554K | 0.38% |
498
+30
| +6% | +$33.4K |
|
69
UnitedHealth
UNH
$281B
| $553K | 0.38% |
1,097
-91
| -8% | -$45.9K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $550K | 0.37% |
30,272
+22,660
| +298% | +$412K |
|
71
VanEck Semiconductor ETF
SMH
$27B
| $542K | 0.37% |
3,741
+19
| +0.5% | +$2.76K |
|
|
72
Invesco QQQ Trust
QQQ
$368B
| $540K | 0.37% |
1,507
-4,660
| -76% | -$1.67M |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $538K | 0.37% |
10,888
+2,372
| +28% | +$117K |
|
74
CME Group
CME
$96.4B
| $535K | 0.36% |
2,672
-636
| -19% | -$127K |
|
75
iShares MBS ETF
MBB
$41.1B
| $533K | 0.36% |
6,003
+2,003
| +50% | +$178K |
|