RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $512K | 0.35% |
5,436
-223
| -4% | -$21K |
|
77
Verizon
VZ
$187B
| $503K | 0.34% |
15,506
+2,386
| +18% | +$77.3K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $502K | 0.34% |
7,034
+5,584
| +385% | +$398K |
|
79
Essential Utilities
WTRG
$10.9B
| $495K | 0.34% |
14,413
| – | – |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $487K | 0.33% |
14,517
+272
| +2% | +$9.13K |
|
81
Highwoods Properties
HIW
$3.41B
| $482K | 0.33% |
23,381
-1,600
| -6% | -$33K |
|
82
AbbVie
ABBV
$378B
| $463K | 0.32% |
3,108
+7
| +0.2% | +$1.04K |
|
|
HES
83
DELISTED
Hess
HES
| $461K | 0.31% |
3,016
+1,726
| +134% | +$264K |
|
84
Ferguson
FERG
$46.7B
| $457K | 0.31% |
2,778
+157
| +6% | +$25.8K |
|
85
Celsius Holdings
CELH
$16B
| $455K | 0.31% |
7,953
-2,745
| -26% | -$157K |
|
86
SPDR S&P Biotech ETF
XBI
$5.28B
| $452K | 0.31% |
6,186
-415
| -6% | -$30.3K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $442K | 0.3% |
24,980
-261
| -1% | -$4.62K |
|
88
Edwards Lifesciences
EW
$47.8B
| $438K | 0.3% |
6,319
-89
| -1% | -$6.17K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $414K | 0.28% |
4,796
+741
| +18% | +$63.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.28% |
4,316
+147
| +4% | +$13.8K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.9B
| $405K | 0.28% |
23,988
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $399K | 0.27% |
3,860
-1,220
| -24% | -$126K |
|
93
Intel
INTC
$105B
| $399K | 0.27% |
11,213
-784
| -7% | -$27.9K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $398K | 0.27% |
16,638
-2,222
| -12% | -$53.2K |
|
95
Broadcom
AVGO
$1.43T
| $393K | 0.27% |
4,730
+160
| +4% | +$13.3K |
|
96
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $378K | 0.26% |
8,920
+888
| +11% | +$37.6K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $369K | 0.25% |
4,081
+474
| +13% | +$42.8K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $365K | 0.25% |
7,302
+3,510
| +93% | +$176K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $342K | 0.23% |
5,810
+4,191
| +259% | +$247K |
|
100
TJX Companies
TJX
$156B
| $337K | 0.23% |
3,788
-20
| -0.5% | -$1.78K |
|