RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-0.77%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.29M
(-1.9%)
Cap. Flow
+$62K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
190
New
15
Increased
72
Reduced
80
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$660K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Corning
GLW
|
$500K |
| 4 |
Morgan Stanley
MS
|
$496K |
| 5 |
Robinhood
HOOD
|
$452K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$944K |
| 3 |
Intercontinental Exchange
ICE
|
$585K |
| 4 |
Oracle
ORCL
|
$488K |
| 5 |
American Water Works
AWK
|
$456K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $887K | 0.53% |
1,618
+3
| +0.2% | +$1.64K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $880K | 0.53% |
16,068
-194
| -1% | -$10.6K |
|
53
Broadcom
AVGO
$1.42T
| $866K | 0.52% |
5,170
+185
| +4% | +$31K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $840K | 0.5% |
3,058
+31
| +1% | +$8.52K |
|
55
Procter & Gamble
PG
$370B
| $833K | 0.5% |
4,889
+9
| +0.2% | +$1.53K |
|
56
Altria Group
MO
$112B
| $833K | 0.5% |
13,872
-120
| -0.9% | -$7.2K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $830K | 0.5% |
14,084
-4,092
| -23% | -$241K |
|
58
Moody's
MCO
$89B
| $822K | 0.49% |
1,765
-17
| -1% | -$7.92K |
|
59
Merck
MRK
$210B
| $815K | 0.49% |
9,076
-711
| -7% | -$63.8K |
|
60
Motorola Solutions
MSI
$79B
| $814K | 0.49% |
1,860
-430
| -19% | -$188K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $776K | 0.47% |
33,500
+1,413
| +4% | +$32.7K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $747K | 0.45% |
29,850
+2,601
| +10% | +$65.1K |
|
63
Kinder Morgan
KMI
$59.4B
| $740K | 0.44% |
25,954
-28
| -0.1% | -$799 |
|
64
Republic Services
RSG
$72.6B
| $736K | 0.44% |
3,041
-38
| -1% | -$9.2K |
|
65
Pfizer
PFE
$141B
| $714K | 0.43% |
28,170
+3,031
| +12% | +$76.8K |
|
66
UnitedHealth
UNH
$279B
| $704K | 0.42% |
1,345
+41
| +3% | +$21.5K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $698K | 0.42% |
7,931
-584
| -7% | -$51.4K |
|
68
Chubb
CB
$111B
| $695K | 0.42% |
2,301
-272
| -11% | -$82.1K |
|
69
Markel Group
MKL
$24.7B
| $686K | 0.41% |
367
-4
| -1% | -$7.48K |
|
70
T-Mobile US
TMUS
$284B
| $683K | 0.41% |
2,560
-24
| -0.9% | -$6.4K |
|
71
AT&T
T
$208B
| $660K | 0.4% |
23,348
+13,686
| +142% | +$387K |
|
72
TJX Companies
TJX
$155B
| $660K | 0.4% |
5,420
-47
| -0.9% | -$5.73K |
|
73
Bank of America Series L
BAC.PRL
$3.85B
| $654K | 0.39% |
530
+1
| +0.2% | +$1.23K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $616K | 0.37% |
11,190
-751
| -6% | -$41.4K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $613K | 0.37% |
12,114
-48
| -0.4% | -$2.43K |
|