RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.37%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+30%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
197
New
70
Increased
98
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.17M |
| 3 |
Applied Materials
AMAT
|
$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
ConocoPhillips
COP
|
$397K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.86% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $585K | 0.36% |
766
-12
| -2% | -$9.16K |
|
77
Salesforce
CRM
$245B
| $560K | 0.35% |
+2,639
| New | +$560K |
|
78
Lockheed Martin
LMT
$106B
| $543K | 0.34% |
1,230
+382
| +45% | +$169K |
|
79
ARK Innovation ETF
ARKK
$7.45B
| $540K | 0.34% |
+8,152
| New | +$540K |
|
80
Tesla
TSLA
$1.08T
| $534K | 0.33% |
496
+160
| +48% | +$172K |
|
81
Air Products & Chemicals
APD
$65.5B
| $532K | 0.33% |
2,128
+111
| +6% | +$27.8K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $530K | 0.33% |
21,674
+9,565
| +79% | +$234K |
|
83
Equinix
EQIX
$76.9B
| $526K | 0.33% |
+709
| New | +$526K |
|
84
Texas Instruments
TXN
$184B
| $510K | 0.32% |
2,780
-186
| -6% | -$34.1K |
|
85
Target
TGT
$43.6B
| $497K | 0.31% |
2,343
+272
| +13% | +$57.7K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $494K | 0.31% |
+11,250
| New | +$494K |
|
87
Nutrien
NTR
$28B
| $493K | 0.31% |
4,744
-794
| -14% | -$82.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.29% |
6,472
+3,191
| +97% | +$233K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.29% |
4,407
+288
| +7% | +$30.8K |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $471K | 0.29% |
1,745
+1,005
| +136% | +$271K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.29% |
167
+89
| +114% | +$248K |
|
92
CrowdStrike
CRWD
$106B
| $433K | 0.27% |
+1,908
| New | +$433K |
|
93
Illumina
ILMN
$15.8B
| $433K | 0.27% |
+1,240
| New | +$433K |
|
94
ASGN Inc
ASGN
$2.38B
| $431K | 0.27% |
+3,691
| New | +$431K |
|
95
IQVIA
IQV
$32.4B
| $430K | 0.27% |
+1,859
| New | +$430K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $425K | 0.26% |
+5,299
| New | +$425K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $422K | 0.26% |
7,842
+3,914
| +100% | +$211K |
|
|
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
| $415K | 0.26% |
+42,300
| New | +$415K |
|
99
Blackstone
BX
$134B
| $401K | 0.25% |
+3,158
| New | +$401K |
|
100
Republic Services
RSG
$73B
| $401K | 0.25% |
3,024
-28
| -0.9% | -$3.71K |
|