RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.88%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$15.6M
(+9.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$715K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$579K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$531K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$783K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Morgan Stanley
MS
|
$477K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.34% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.86B
| $644K | 0.35% |
531
+1
| +0.2% | +$1.21K |
|
77
Lockheed Martin
LMT
$106B
| $644K | 0.35% |
1,390
+199
| +17% | +$92.1K |
|
78
Eli Lilly
LLY
$667B
| $641K | 0.35% |
822
+98
| +14% | +$76.4K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $634K | 0.35% |
6,755
-1,176
| -15% | -$110K |
|
80
Deere & Co
DE
$127B
| $631K | 0.35% |
1,241
-19
| -2% | -$9.66K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $629K | 0.35% |
21,520
-8,330
| -28% | -$243K |
|
82
T-Mobile US
TMUS
$283B
| $621K | 0.34% |
2,606
+46
| +2% | +$11K |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $620K | 0.34% |
2,730
+272
| +11% | +$61.8K |
|
84
Texas Instruments
TXN
$171B
| $619K | 0.34% |
2,981
+209
| +8% | +$43.4K |
|
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$731M
| $618K | 0.34% |
13,391
+7,007
| +110% | +$323K |
|
86
M&T Bank
MTB
$31.4B
| $607K | 0.33% |
3,131
+268
| +9% | +$52K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $606K | 0.33% |
4,489
-1
| -0% | -$135 |
|
88
Duke Energy
DUK
$93.8B
| $602K | 0.33% |
5,103
+1,677
| +49% | +$198K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $598K | 0.33% |
7,916
-57
| -0.7% | -$4.31K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $597K | 0.33% |
5,326
+37
| +0.7% | +$4.14K |
|
|
91
IBM
IBM
$231B
| $585K | 0.32% |
+1,985
| New | +$585K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $581K | 0.32% |
23,790
| – | – |
|
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $579K | 0.32% |
+5,746
| New | +$579K |
|
94
SPDR S&P Biotech ETF
XBI
$5.23B
| $573K | 0.31% |
6,910
+2,163
| +46% | +$179K |
|
95
Allstate
ALL
$54.8B
| $554K | 0.3% |
2,751
+1,093
| +66% | +$220K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $549K | 0.3% |
19,584
+2,687
| +16% | +$75.4K |
|
97
Highwoods Properties
HIW
$3.37B
| $543K | 0.3% |
17,461
+2,000
| +13% | +$62.2K |
|
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $539K | 0.3% |
21,536
-2,310
| -10% | -$57.9K |
|
99
Essential Utilities
WTRG
$10.9B
| $535K | 0.29% |
14,413
| – | – |
|
|
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $531K | 0.29% |
+14,925
| New | +$531K |
|