RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $539K | 0.36% |
5,080
-557
| -10% | -$59.1K |
|
77
Celsius Holdings
CELH
$16B
| $532K | 0.35% |
10,698
-744
| -7% | -$37K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $490K | 0.32% |
14,245
-98
| -0.7% | -$3.37K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $490K | 0.32% |
3,630
+390
| +12% | +$52.6K |
|
80
Verizon
VZ
$187B
| $488K | 0.32% |
13,120
+60
| +0.5% | +$2.23K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $464K | 0.31% |
25,241
+1,537
| +6% | +$28.2K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $453K | 0.3% |
18,860
-1,550
| -8% | -$37.2K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.9B
| $419K | 0.28% |
23,988
| – | – |
|
84
AbbVie
ABBV
$378B
| $418K | 0.28% |
3,101
+147
| +5% | +$19.8K |
|
|
85
Ferguson
FERG
$46.7B
| $412K | 0.27% |
+2,621
| New | +$412K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.27% |
4,169
+442
| +12% | +$43.3K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $408K | 0.27% |
8,516
+2,185
| +35% | +$105K |
|
88
Intel
INTC
$105B
| $401K | 0.26% |
11,997
+430
| +4% | +$14.4K |
|
89
Broadcom
AVGO
$1.43T
| $396K | 0.26% |
4,570
-120
| -3% | -$10.4K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $387K | 0.26% |
4,055
+452
| +13% | +$43.1K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $375K | 0.25% |
7,618
+839
| +12% | +$41.4K |
|
92
Microchip Technology
MCHP
$34B
| $373K | 0.25% |
4,166
-4
| -0.1% | -$358 |
|
93
iShares MBS ETF
MBB
$41B
| $373K | 0.25% |
4,000
+427
| +12% | +$39.8K |
|
94
Becton Dickinson
BDX
$54.5B
| $361K | 0.24% |
1,369
-1
| -0.1% | -$264 |
|
95
Adobe
ADBE
$143B
| $360K | 0.24% |
737
+7
| +1% | +$3.42K |
|
96
Citigroup
C
$177B
| $357K | 0.24% |
7,763
+1,303
| +20% | +$60K |
|
97
Oracle
ORCL
$621B
| $355K | 0.23% |
2,984
-184
| -6% | -$21.9K |
|
|
98
Moody's
MCO
$89.5B
| $351K | 0.23% |
+1,008
| New | +$351K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $345K | 0.23% |
15,058
+1,893
| +14% | +$43.4K |
|
|
100
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $338K | 0.22% |
+11,558
| New | +$338K |
|