RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.88%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$15.6M
(+9.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$715K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$579K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$531K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$783K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Morgan Stanley
MS
|
$477K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.34% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.55% |
16,836
+7,170
| +74% | +$430K |
|
52
iShares MBS ETF
MBB
$41.1B
| $1.01M | 0.55% |
10,750
-16
| -0.1% | -$1.5K |
|
53
Kinder Morgan
KMI
$59.4B
| $963K | 0.53% |
32,764
+6,810
| +26% | +$200K |
|
54
Moody's
MCO
$89.6B
| $930K | 0.51% |
1,854
+89
| +5% | +$44.6K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $923K | 0.51% |
3,037
-21
| -0.7% | -$6.38K |
|
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $899K | 0.49% |
12,364
-10,773
| -47% | -$783K |
|
57
Mastercard
MA
$538B
| $887K | 0.49% |
1,578
-40
| -2% | -$22.5K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $863K | 0.47% |
27,360
-4,329
| -14% | -$137K |
|
59
Amgen
AMGN
$151B
| $841K | 0.46% |
3,012
-552
| -15% | -$154K |
|
60
Republic Services
RSG
$73B
| $825K | 0.45% |
3,347
+306
| +10% | +$75.5K |
|
61
Altria Group
MO
$112B
| $814K | 0.45% |
13,881
+9
| +0.1% | +$528 |
|
62
Markel Group
MKL
$24.8B
| $789K | 0.43% |
395
+28
| +8% | +$55.9K |
|
63
Motorola Solutions
MSI
$79.7B
| $783K | 0.43% |
1,862
+2
| +0.1% | +$841 |
|
64
Procter & Gamble
PG
$373B
| $768K | 0.42% |
4,820
-69
| -1% | -$11K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $765K | 0.42% |
15,090
+2,976
| +25% | +$151K |
|
66
AT&T
T
$212B
| $757K | 0.42% |
26,173
+2,825
| +12% | +$81.8K |
|
|
67
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $715K | 0.39% |
+7,119
| New | +$715K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $713K | 0.39% |
30,664
-2,836
| -8% | -$65.9K |
|
69
Trane Technologies
TT
$91.9B
| $703K | 0.39% |
1,607
+23
| +1% | +$10.1K |
|
70
Tesla
TSLA
$1.09T
| $693K | 0.38% |
2,182
+433
| +25% | +$138K |
|
71
TJX Companies
TJX
$157B
| $687K | 0.38% |
5,560
+140
| +3% | +$17.3K |
|
72
Chubb
CB
$112B
| $681K | 0.37% |
2,349
+48
| +2% | +$13.9K |
|
73
Pfizer
PFE
$140B
| $676K | 0.37% |
27,868
-302
| -1% | -$7.32K |
|
74
Oracle
ORCL
$626B
| $649K | 0.36% |
2,968
+1,137
| +62% | +$249K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $648K | 0.36% |
2,280
-157
| -6% | -$44.6K |
|