RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.9B
| $552K | 0.34% |
2,620
-52
| -2% | -$11K |
|
77
Essential Utilities
WTRG
$10.9B
| $538K | 0.33% |
14,413
| – | – |
|
78
Highwoods Properties
HIW
$3.38B
| $537K | 0.33% |
23,381
| – | – |
|
79
Ferguson
FERG
$47.1B
| $527K | 0.32% |
2,728
-50
| -2% | -$9.65K |
|
80
TJX Companies
TJX
$156B
| $521K | 0.32% |
5,550
+1,762
| +47% | +$165K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $515K | 0.32% |
3,774
-1,183
| -24% | -$161K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $515K | 0.32% |
14,534
+17
| +0.1% | +$602 |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $505K | 0.31% |
25,599
+619
| +2% | +$12.2K |
|
84
Broadcom
AVGO
$1.43T
| $502K | 0.31% |
4,500
-230
| -5% | -$25.7K |
|
|
85
Air Products & Chemicals
APD
$63.8B
| $502K | 0.31% |
1,832
-1,334
| -42% | -$365K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $489K | 0.3% |
9,665
+3,914
| +68% | +$198K |
|
87
Verizon
VZ
$186B
| $488K | 0.3% |
12,933
-2,573
| -17% | -$97K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $476K | 0.29% |
4,297
+1,254
| +41% | +$139K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.2B
| $472K | 0.29% |
5,635
+1,554
| +38% | +$130K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $471K | 0.29% |
+1,795
| New | +$471K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $469K | 0.29% |
4,460
-976
| -18% | -$103K |
|
|
HES
92
DELISTED
Hess
HES
| $457K | 0.28% |
3,171
+155
| +5% | +$22.3K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $454K | 0.28% |
2,879
-1,381
| -32% | -$218K |
|
94
Medtronic
MDT
$120B
| $451K | 0.28% |
5,479
+1,456
| +36% | +$120K |
|
95
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $451K | 0.28% |
10,111
+1,191
| +13% | +$53.1K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $451K | 0.28% |
23,988
| – | – |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $450K | 0.28% |
4,551
+2,141
| +89% | +$212K |
|
98
ASML
ASML
$296B
| $444K | 0.27% |
587
+128
| +28% | +$96.9K |
|
99
Intel
INTC
$106B
| $439K | 0.27% |
8,731
-2,482
| -22% | -$125K |
|
100
Celsius Holdings
CELH
$15.9B
| $436K | 0.27% |
7,999
+46
| +0.6% | +$2.51K |
|