RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$63.4B
| $778K | 0.48% |
10,356
+7,069
| +215% | +$531K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $777K | 0.48% |
9,159
-1,406
| -13% | -$119K |
|
53
Motorola Solutions
MSI
$79.5B
| $777K | 0.48% |
2,482
-134
| -5% | -$42K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.48% |
3,274
-353
| -10% | -$83.7K |
|
55
Procter & Gamble
PG
$373B
| $726K | 0.45% |
4,954
-310
| -6% | -$45.4K |
|
56
UnitedHealth
UNH
$279B
| $710K | 0.44% |
1,348
+251
| +23% | +$132K |
|
57
Mastercard
MA
$535B
| $703K | 0.43% |
1,648
+220
| +15% | +$93.8K |
|
58
Republic Services
RSG
$73.4B
| $703K | 0.43% |
4,260
-407
| -9% | -$67.1K |
|
59
Duke Energy
DUK
$94B
| $692K | 0.43% |
7,136
-93
| -1% | -$9.03K |
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $686K | 0.42% |
569
+71
| +14% | +$85.6K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $682K | 0.42% |
12,613
+5,311
| +73% | +$287K |
|
62
Chubb
CB
$111B
| $682K | 0.42% |
3,017
-203
| -6% | -$45.9K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $677K | 0.42% |
13,003
+663
| +5% | +$34.5K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $676K | 0.42% |
32,600
+2,328
| +8% | +$48.3K |
|
|
PBT
65
Permian Basin Royalty Trust
PBT
$816M
| $670K | 0.41% |
48,000
| – | – |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $659K | 0.4% |
12,677
+1,789
| +16% | +$93K |
|
67
Lockheed Martin
LMT
$106B
| $652K | 0.4% |
1,438
-92
| -6% | -$41.7K |
|
68
iShares MBS ETF
MBB
$40.9B
| $629K | 0.39% |
6,688
+685
| +11% | +$64.4K |
|
69
Texas Instruments
TXN
$169B
| $622K | 0.38% |
3,651
-280
| -7% | -$47.7K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $615K | 0.38% |
26,313
-10,764
| -29% | -$252K |
|
71
Deere & Co
DE
$127B
| $609K | 0.37% |
1,523
+7
| +0.5% | +$2.8K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $608K | 0.37% |
17,876
-167
| -0.9% | -$5.68K |
|
73
Shell
SHEL
$211B
| $602K | 0.37% |
9,149
+22
| +0.2% | +$1.45K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $599K | 0.37% |
7,547
+513
| +7% | +$40.7K |
|
75
Altria Group
MO
$112B
| $567K | 0.35% |
14,058
+142
| +1% | +$5.73K |
|