RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.37%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+30%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
197
New
70
Increased
98
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.17M |
| 3 |
Applied Materials
AMAT
|
$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
ConocoPhillips
COP
|
$397K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.86% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Fund
EPS
$1.23B
| $400K | 0.25% |
8,280
| – | – |
|
102
Southern Copper
SCCO
$78B
| $396K | 0.25% |
5,213
+1,612
| +45% | +$122K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $387K | 0.24% |
+3,623
| New | +$387K |
|
104
Microchip Technology
MCHP
$35.1B
| $373K | 0.23% |
4,969
+919
| +23% | +$69K |
|
105
Prudential Financial
PRU
$38.6B
| $373K | 0.23% |
3,156
+514
| +19% | +$60.7K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.23% |
1,382
+238
| +21% | +$63.7K |
|
107
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $369K | 0.23% |
+7,450
| New | +$369K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $366K | 0.23% |
+3,612
| New | +$366K |
|
109
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $364K | 0.23% |
+7,335
| New | +$364K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $361K | 0.22% |
7,989
-395
| -5% | -$17.8K |
|
111
Qualcomm
QCOM
$173B
| $360K | 0.22% |
+2,353
| New | +$360K |
|
112
Amgen
AMGN
$155B
| $352K | 0.22% |
1,455
+240
| +20% | +$58.1K |
|
113
Corning
GLW
$57.4B
| $349K | 0.22% |
+9,459
| New | +$349K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $349K | 0.22% |
+1,337
| New | +$349K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $346K | 0.21% |
5,196
+1,181
| +29% | +$78.6K |
|
116
Abbott
ABT
$231B
| $327K | 0.2% |
+2,762
| New | +$327K |
|
117
Costco
COST
$418B
| $323K | 0.2% |
561
+172
| +44% | +$99K |
|
118
Mercado Libre
MELI
$125B
| $320K | 0.2% |
+269
| New | +$320K |
|
119
TSMC
TSM
$1.2T
| $316K | 0.2% |
+3,022
| New | +$316K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $314K | 0.19% |
4,200
+1,980
| +89% | +$148K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.19% |
+1,885
| New | +$313K |
|
122
Apollo Global Management
APO
$77.9B
| $304K | 0.19% |
+4,899
| New | +$304K |
|
123
Kforce
KFRC
$606M
| $301K | 0.19% |
+4,073
| New | +$301K |
|
124
lululemon athletica
LULU
$24.2B
| $300K | 0.19% |
+821
| New | +$300K |
|
125
3M
MMM
$82.8B
| $299K | 0.19% |
+2,007
| New | +$299K |
|