RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $314K | 0.21% |
1,123
-1,121
| -50% | -$314K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $308K | 0.2% |
13,165
-795
| -6% | -$18.6K |
|
103
Citigroup
C
$175B
| $303K | 0.2% |
6,460
-447
| -6% | -$21K |
|
104
Broadcom
AVGO
$1.42T
| $301K | 0.2% |
4,690
-4,640
| -50% | -$298K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $297K | 0.2% |
6,331
+1,926
| +44% | +$90.4K |
|
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $297K | 0.2% |
7,432
+795
| +12% | +$31.8K |
|
|
107
Nutrien
NTR
$27.6B
| $295K | 0.2% |
+3,993
| New | +$295K |
|
108
Oracle
ORCL
$628B
| $294K | 0.2% |
3,168
-541
| -15% | -$50.3K |
|
109
TJX Companies
TJX
$155B
| $288K | 0.19% |
3,679
-882
| -19% | -$69.1K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $287K | 0.19% |
5,911
-351
| -6% | -$17K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $285K | 0.19% |
12,588
-897
| -7% | -$20.3K |
|
112
Adobe
ADBE
$148B
| $281K | 0.19% |
730
-35
| -5% | -$13.5K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $278K | 0.19% |
3,825
-128
| -3% | -$9.31K |
|
114
Bunge Global
BG
$16.3B
| $277K | 0.18% |
2,903
+244
| +9% | +$23.3K |
|
115
iShares US Infrastructure ETF
IFRA
$2.9B
| $273K | 0.18% |
7,325
+805
| +12% | +$30K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $272K | 0.18% |
7,155
-448
| -6% | -$17K |
|
117
VanEck Agribusiness ETF
MOO
$617M
| $271K | 0.18% |
3,117
+305
| +11% | +$26.5K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $265K | 0.18% |
14,000
-1,000
| -7% | -$18.9K |
|
119
Linde
LIN
$221B
| $259K | 0.17% |
731
+81
| +12% | +$28.8K |
|
120
T-Mobile US
TMUS
$284B
| $257K | 0.17% |
1,774
-43
| -2% | -$6.23K |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $253K | 0.17% |
5,124
+512
| +11% | +$25.3K |
|
122
Goldman Sachs
GS
$221B
| $251K | 0.17% |
767
-65
| -8% | -$21.3K |
|
123
Devon Energy
DVN
$22.3B
| $248K | 0.17% |
4,901
+540
| +12% | +$27.3K |
|
124
Williams Companies
WMB
$70.5B
| $243K | 0.16% |
8,145
-3,079
| -27% | -$91.9K |
|
125
BP
BP
$88.8B
| $240K | 0.16% |
6,322
-503
| -7% | -$19.1K |
|