RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $508K | 0.34% |
13,060
-3,084
| -19% | -$120K |
|
77
Shell
SHEL
$211B
| $501K | 0.33% |
8,715
+3,900
| +81% | +$224K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $498K | 0.33% |
20,410
-22,246
| -52% | -$543K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $490K | 0.33% |
14,343
-660
| -4% | -$22.5K |
|
80
Duke Energy
DUK
$94.5B
| $489K | 0.33% |
5,068
-1,393
| -22% | -$134K |
|
|
81
ASML
ASML
$290B
| $479K | 0.32% |
704
+451
| +178% | +$307K |
|
82
AbbVie
ABBV
$374B
| $471K | 0.31% |
2,954
-3,837
| -57% | -$612K |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $447K | 0.3% |
23,704
+6,173
| +35% | +$116K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $412K | 0.27% |
4,548
-2,450
| -35% | -$222K |
|
85
IDEX
IEX
$12.1B
| $405K | 0.27% |
1,754
-85
| -5% | -$19.6K |
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $402K | 0.27% |
3,240
+2,933
| +955% | +$364K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $394K | 0.26% |
3,880
-53
| -1% | -$5.39K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $387K | 0.26% |
23,988
| – | – |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $384K | 0.26% |
17,349
-380
| -2% | -$8.42K |
|
90
Intel
INTC
$105B
| $378K | 0.25% |
11,567
-2,616
| -18% | -$85.5K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371K | 0.25% |
3,727
-2,190
| -37% | -$218K |
|
92
Target
TGT
$42B
| $359K | 0.24% |
2,168
-135
| -6% | -$22.4K |
|
93
Medtronic
MDT
$118B
| $359K | 0.24% |
4,453
-409
| -8% | -$33K |
|
94
Celsius Holdings
CELH
$15.8B
| $354K | 0.24% |
11,442
+90
| +0.8% | +$2.79K |
|
95
Microchip Technology
MCHP
$34.2B
| $349K | 0.23% |
4,170
-785
| -16% | -$65.8K |
|
96
Becton Dickinson
BDX
$54.3B
| $339K | 0.23% |
1,370
-207
| -13% | -$51.2K |
|
97
iShares MBS ETF
MBB
$40.9B
| $338K | 0.23% |
3,573
+721
| +25% | +$68.3K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $338K | 0.22% |
3,603
+1,213
| +51% | +$114K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331K | 0.22% |
6,779
+2,044
| +43% | +$99.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $324K | 0.22% |
3,907
| – | – |
|