RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-12.24%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
224
New
35
Increased
93
Reduced
47
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$787K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$665K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$556K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.59% |
| 4 | Energy | 6.64% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $602K | 0.39% | 4,021 -135 | -3% | -$20.2K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $591K | 0.38% | 5,809 +1,402 | +32% | +$143K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.9B
| $585K | 0.38% | +24,471 | New | +$585K |
|
79
Altria Group
MO
$113B
| $584K | 0.37% | 13,985 -274 | -2% | -$11.4K |
|
80
Motorola Solutions
MSI
$78.7B
| $582K | 0.37% | 2,779 -62 | -2% | -$13K |
|
81
Edwards Lifesciences
EW
$47.8B
| $579K | 0.37% | 6,089 -301 | -5% | -$28.6K |
|
82
Deere & Co
DE
$129B
| $564K | 0.36% | 1,883 -1,784 | -49% | -$534K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $559K | 0.36% | 945 -7 | -0.7% | -$4.14K |
|
84
Newmont
NEM
$81.7B
| $555K | 0.36% | +9,307 | New | +$555K |
|
85
Comcast
CMCSA
$125B
| $552K | 0.35% | 14,074 -53 | -0.4% | -$2.08K |
|
86
Mastercard
MA
$538B
| $541K | 0.35% | 1,714 +58 | +4% | +$18.3K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.35% | 7,008 +536 | +8% | +$41.3K |
|
88
NVIDIA
NVDA
$4.24T
| $529K | 0.34% | 3,491 +118 | +3% | +$17.9K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $506K | 0.32% | 22,791 +1,117 | +5% | +$24.8K |
|
90
McDonald's
MCD
$224B
| $496K | 0.32% | +2,011 | New | +$496K |
|
91
Republic Services
RSG
$73B
| $482K | 0.31% | 3,681 +657 | +22% | +$86K |
|
92
Broadcom
AVGO
$1.4T
| $478K | 0.31% | 984 -939 | -49% | -$456K |
|
93
Quanta Services
PWR
$56.3B
| $476K | 0.31% | +3,801 | New | +$476K |
|
94
CVS Health
CVS
$92.8B
| $461K | 0.3% | 4,975 -1,307 | -21% | -$121K |
|
95
Equinix
EQIX
$76.9B
| $454K | 0.29% | 691 -18 | -3% | -$11.8K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $454K | 0.29% | 5,204 -3,016 | -37% | -$263K |
|
97
Abbott
ABT
$231B
| $442K | 0.28% | 4,072 +1,310 | +47% | +$142K |
|
98
Salesforce
CRM
$245B
| $433K | 0.28% | 2,623 -16 | -0.6% | -$2.64K |
|
99
IQVIA
IQV
$32.4B
| $431K | 0.28% | 1,987 +128 | +7% | +$27.8K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $429K | 0.28% | 5,516 +217 | +4% | +$16.9K |
|