RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-3.52%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
22
Increased
99
Reduced
56
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$603K |
| 3 |
CVS Health
CVS
|
$599K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$460K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$911K |
| 5 |
EOG Resources
EOG
|
$858K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.9% |
| 4 | Energy | 7.11% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $583K | 0.39% | 4,574 +773 | +20% | +$98.5K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $582K | 0.39% | 22,557 -32 | -0.1% | -$826 |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $578K | 0.39% | 5,252 -5,885 | -53% | -$648K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $564K | 0.38% | 15,909 +455 | +3% | +$16.1K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $555K | 0.37% | 5,756 -53 | -0.9% | -$5.11K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $538K | 0.36% | 5,671 -289 | -5% | -$27.4K |
|
82
Edwards Lifesciences
EW
$47.8B
| $518K | 0.35% | 6,267 +178 | +3% | +$14.7K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $517K | 0.35% | 6,514 -864 | -12% | -$68.6K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $514K | 0.34% | 3,587 -434 | -11% | -$62.2K |
|
85
Broadcom
AVGO
$1.4T
| $509K | 0.34% | 1,147 +163 | +17% | +$72.3K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.34% | 7,150 +142 | +2% | +$10.1K |
|
87
Republic Services
RSG
$73B
| $501K | 0.33% | 3,680 -1 | -0% | -$136 |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $500K | 0.33% | 22,810 +19 | +0.1% | +$416 |
|
89
Mastercard
MA
$538B
| $470K | 0.31% | 1,654 -60 | -4% | -$17.1K |
|
90
McDonald's
MCD
$224B
| $465K | 0.31% | 2,014 +3 | +0.1% | +$693 |
|
91
NVIDIA
NVDA
$4.24T
| $463K | 0.31% | 3,812 +321 | +9% | +$39K |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $460K | 0.31% | +3,794 | New | +$460K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $456K | 0.3% | 3,583 +738 | +26% | +$93.9K |
|
94
PNC Financial Services
PNC
$81.7B
| $436K | 0.29% | +2,915 | New | +$436K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $436K | 0.29% | 5,504 +2,274 | +70% | +$180K |
|
96
Dollar General
DG
$23.9B
| $433K | 0.29% | +1,803 | New | +$433K |
|
97
Comcast
CMCSA
$125B
| $424K | 0.28% | 14,458 +384 | +3% | +$11.3K |
|
98
Bank of America Series L
BAC.PRL
$3.84B
| $411K | 0.27% | 350 | – | – |
|
99
Medtronic
MDT
$119B
| $411K | 0.27% | 5,089 -4,024 | -44% | -$325K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.27% | 1,864 +26 | +1% | +$5.71K |
|