RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-0.77%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.29M
(-1.9%)
Cap. Flow
+$62K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
190
New
15
Increased
72
Reduced
80
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$660K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Corning
GLW
|
$500K |
| 4 |
Morgan Stanley
MS
|
$496K |
| 5 |
Robinhood
HOOD
|
$452K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$944K |
| 3 |
Intercontinental Exchange
ICE
|
$585K |
| 4 |
Oracle
ORCL
|
$488K |
| 5 |
American Water Works
AWK
|
$456K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $610K | 0.37% |
2,750
+90
| +3% | +$20K |
|
77
AbbVie
ABBV
$376B
| $599K | 0.36% |
2,858
-393
| -12% | -$82.3K |
|
78
Eli Lilly
LLY
$662B
| $598K | 0.36% |
724
+26
| +4% | +$21.5K |
|
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $598K | 0.36% |
23,846
-1,437
| -6% | -$36K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $596K | 0.36% |
2,437
-19
| -0.8% | -$4.65K |
|
81
Deere & Co
DE
$127B
| $591K | 0.36% |
1,260
-2
| -0.2% | -$939 |
|
82
Essential Utilities
WTRG
$10.9B
| $570K | 0.34% |
14,413
| – | – |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $548K | 0.33% |
4,490
| – | – |
|
84
Union Pacific
UNP
$132B
| $537K | 0.32% |
2,275
-294
| -11% | -$69.5K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $537K | 0.32% |
5,430
+14
| +0.3% | +$1.39K |
|
86
Trane Technologies
TT
$92.1B
| $534K | 0.32% |
1,584
-33
| -2% | -$11.1K |
|
87
Lockheed Martin
LMT
$106B
| $532K | 0.32% |
1,191
-174
| -13% | -$77.7K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $529K | 0.32% |
5,289
-4,521
| -46% | -$452K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $525K | 0.32% |
23,790
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $522K | 0.31% |
9,666
+3,059
| +46% | +$165K |
|
91
M&T Bank
MTB
$31.4B
| $512K | 0.31% |
2,863
-4
| -0.1% | -$715 |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $502K | 0.3% |
7,973
+27
| +0.3% | +$1.7K |
|
|
93
Corning
GLW
$60.3B
| $500K | 0.3% |
+10,925
| New | +$500K |
|
94
Texas Instruments
TXN
$169B
| $498K | 0.3% |
2,772
-499
| -15% | -$89.7K |
|
95
Medtronic
MDT
$120B
| $497K | 0.3% |
5,536
+423
| +8% | +$38K |
|
96
Colgate-Palmolive
CL
$67.3B
| $495K | 0.3% |
5,278
+287
| +6% | +$26.9K |
|
97
Walt Disney
DIS
$213B
| $475K | 0.29% |
4,815
-506
| -10% | -$49.9K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $474K | 0.28% |
2,458
+15
| +0.6% | +$2.9K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $470K | 0.28% |
5,027
-918
| -15% | -$85.8K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $469K | 0.28% |
12,872
+69
| +0.5% | +$2.51K |
|