RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+10.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 6.81% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $426K | 0.34% |
+8,266
| New | +$426K |
|
77
Republic Services
RSG
$73B
| $426K | 0.34% |
+3,052
| New | +$426K |
|
78
WisdomTree US LargeCap Fund
EPS
$1.24B
| $417K | 0.33% |
+8,280
| New | +$417K |
|
79
Nutrien
NTR
$27.7B
| $416K | 0.33% |
+5,538
| New | +$416K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $409K | 0.33% |
+8,384
| New | +$409K |
|
81
Mastercard
MA
$538B
| $393K | 0.31% |
+1,094
| New | +$393K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $364K | 0.29% |
+17,760
| New | +$364K |
|
83
AbbVie
ABBV
$376B
| $358K | 0.29% |
+2,645
| New | +$358K |
|
84
Tesla
TSLA
$1.09T
| $355K | 0.28% |
+1,008
| New | +$355K |
|
85
Microchip Technology
MCHP
$34.8B
| $353K | 0.28% |
+4,050
| New | +$353K |
|
86
CVS Health
CVS
$93.5B
| $328K | 0.26% |
+3,187
| New | +$328K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $324K | 0.26% |
+5,720
| New | +$324K |
|
88
Best Buy
BBY
$16.3B
| $323K | 0.26% |
+3,177
| New | +$323K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $314K | 0.25% |
+12,109
| New | +$314K |
|
90
Tractor Supply
TSCO
$32.1B
| $302K | 0.24% |
+6,325
| New | +$302K |
|
91
Lockheed Martin
LMT
$107B
| $301K | 0.24% |
+848
| New | +$301K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.23% |
+7,390
| New | +$291K |
|
93
Prudential Financial
PRU
$38.3B
| $286K | 0.23% |
+2,642
| New | +$286K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $285K | 0.23% |
+4,015
| New | +$285K |
|
95
NVIDIA
NVDA
$4.18T
| $285K | 0.23% |
+9,680
| New | +$285K |
|
96
Roblox
RBLX
$90B
| $282K | 0.22% |
+2,736
| New | +$282K |
|
97
TJX Companies
TJX
$157B
| $274K | 0.22% |
+3,610
| New | +$274K |
|
98
Amgen
AMGN
$151B
| $273K | 0.22% |
+1,215
| New | +$273K |
|
99
KKR & Co
KKR
$122B
| $273K | 0.22% |
+3,670
| New | +$273K |
|
100
Alibaba
BABA
$312B
| $264K | 0.21% |
+2,222
| New | +$264K |
|