RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$538K |
| 3 |
Eaton
ETN
|
$404K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$277K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 9.43% |
| 3 | Energy | 7.81% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $727K | 0.39% |
13,355
+352
| +3% | +$19.1K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $717K | 0.38% |
5,927
+2,159
| +57% | +$261K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $712K | 0.38% |
14,776
+7,410
| +101% | +$357K |
|
79
Broadcom
AVGO
$1.39T
| $681K | 0.36% |
514
+64
| +14% | +$84.8K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $681K | 0.36% |
21,120
+10,603
| +101% | +$342K |
|
81
UnitedHealth
UNH
$281B
| $676K | 0.36% |
1,366
+18
| +1% | +$8.91K |
|
82
Morgan Stanley
MS
$236B
| $673K | 0.36% |
7,145
-1,513
| -17% | -$142K |
|
83
Republic Services
RSG
$72.6B
| $661K | 0.35% |
3,452
-808
| -19% | -$155K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| $638K | 0.34% |
30,051
+4,452
| +17% | +$94.6K |
|
85
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $637K | 0.34% |
26,790
+13,415
| +100% | +$319K |
|
86
iShares MBS ETF
MBB
$40.7B
| $635K | 0.34% |
6,876
+188
| +3% | +$17.4K |
|
87
Altria Group
MO
$113B
| $618K | 0.33% |
14,163
+105
| +0.7% | +$4.58K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $611K | 0.33% |
7,506
+3,756
| +100% | +$306K |
|
89
ASML
ASML
$283B
| $599K | 0.32% |
617
+30
| +5% | +$29.1K |
|
|
90
iShares S&P 500 Growth ETF
IVW
$62B
| $597K | 0.32% |
7,070
-3,286
| -32% | -$277K |
|
91
Edwards Lifesciences
EW
$48B
| $596K | 0.32% |
6,232
+892
| +17% | +$85.2K |
|
|
PBT
92
Permian Basin Royalty Trust
PBT
$791M
| $581K | 0.31% |
48,000
| – | – |
|
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $575K | 0.31% |
11,744
+1,633
| +16% | +$80K |
|
94
Celsius Holdings
CELH
$15.7B
| $574K | 0.31% |
6,927
-1,072
| -13% | -$88.9K |
|
95
Texas Instruments
TXN
$180B
| $574K | 0.31% |
3,294
-357
| -10% | -$62.2K |
|
96
Verizon
VZ
$185B
| $571K | 0.3% |
13,605
+672
| +5% | +$28.2K |
|
97
Lockheed Martin
LMT
$105B
| $556K | 0.3% |
1,222
-216
| -15% | -$98.3K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $537K | 0.29% |
14,971
-2,905
| -16% | -$104K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $534K | 0.28% |
5,147
+891
| +21% | +$92.5K |
|
100
TJX Companies
TJX
$154B
| $534K | 0.28% |
5,267
-283
| -5% | -$28.7K |
|