RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.2B
| $420K | 0.22% |
+1,839
| New | +$420K |
|
102
TSMC
TSM
$1.18T
| $420K | 0.22% |
5,633
+562
| +11% | +$41.9K |
|
103
RTX Corp
RTX
$211B
| $411K | 0.22% |
4,068
+8
| +0.2% | +$807 |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $410K | 0.22% |
3,933
-258
| -6% | -$26.9K |
|
105
Becton Dickinson
BDX
$54.7B
| $401K | 0.21% |
1,577
+636
| +68% | +$162K |
|
106
Blackstone
BX
$131B
| $401K | 0.21% |
5,402
+2,084
| +63% | +$155K |
|
107
Caterpillar
CAT
$195B
| $398K | 0.21% |
1,660
+12
| +0.7% | +$2.87K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $397K | 0.21% |
17,729
-5,081
| -22% | -$114K |
|
109
Blackrock
BLK
$172B
| $394K | 0.21% |
557
-24
| -4% | -$17K |
|
110
Celsius Holdings
CELH
$15.8B
| $394K | 0.21% |
3,784
+43
| +1% | +$4.47K |
|
111
Philip Morris
PM
$257B
| $391K | 0.21% |
3,861
+160
| +4% | +$16.2K |
|
112
Abbott
ABT
$231B
| $390K | 0.21% |
3,553
-149
| -4% | -$16.4K |
|
|
AAC
113
DELISTED
Ares Acquisition Corporation
AAC
| $384K | 0.2% |
38,100
| – | – |
|
114
Medtronic
MDT
$120B
| $378K | 0.2% |
4,862
-227
| -4% | -$17.6K |
|
115
American Tower
AMT
$95.5B
| $376K | 0.2% |
1,775
+534
| +43% | +$113K |
|
116
Intel
INTC
$105B
| $375K | 0.2% |
14,183
-1,681
| -11% | -$44.4K |
|
117
Williams Companies
WMB
$70.7B
| $369K | 0.19% |
11,224
+4,218
| +60% | +$139K |
|
118
United Parcel Service
UPS
$72.8B
| $367K | 0.19% |
2,114
+771
| +57% | +$134K |
|
119
TJX Companies
TJX
$153B
| $363K | 0.19% |
4,561
+745
| +20% | +$59.3K |
|
120
Gilead Sciences
GILD
$139B
| $363K | 0.19% |
4,228
-235
| -5% | -$20.2K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.4B
| $361K | 0.19% |
7,996
+76
| +1% | +$3.43K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.19% |
4,663
-625
| -12% | -$47.8K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $354K | 0.19% |
3,510
+45
| +1% | +$4.54K |
|
124
Alphabet (Google) Class C
GOOG
$2.54T
| $350K | 0.18% |
3,949
+167
| +4% | +$14.8K |
|
125
Kimberly-Clark
KMB
$42.8B
| $349K | 0.18% |
+2,574
| New | +$349K |
|