RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $337K | 0.22% |
1,129
+6
| +0.5% | +$1.79K |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $334K | 0.22% |
8,032
+600
| +8% | +$24.9K |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $334K | 0.22% |
14,999
-2,350
| -14% | -$52.3K |
|
104
Medtronic
MDT
$119B
| $324K | 0.21% |
3,675
-778
| -17% | -$68.5K |
|
105
TJX Companies
TJX
$157B
| $323K | 0.21% |
3,808
+129
| +4% | +$10.9K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $316K | 0.21% |
6,464
+553
| +9% | +$27.1K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | 0.2% |
4,090
+265
| +7% | +$19.7K |
|
108
iShares US Infrastructure ETF
IFRA
$2.93B
| $303K | 0.2% |
7,756
+431
| +6% | +$16.8K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $293K | 0.19% |
3,607
-300
| -8% | -$24.4K |
|
110
Target
TGT
$42.1B
| $284K | 0.19% |
2,156
-12
| -0.6% | -$1.58K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $284K | 0.19% |
11,991
-597
| -5% | -$14.1K |
|
112
Markel Group
MKL
$24.8B
| $278K | 0.18% |
+201
| New | +$278K |
|
113
Linde
LIN
$222B
| $278K | 0.18% |
729
-2
| -0.3% | -$762 |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $277K | 0.18% |
5,326
+202
| +4% | +$10.5K |
|
115
Williams Companies
WMB
$70.3B
| $265K | 0.18% |
8,122
-23
| -0.3% | -$750 |
|
116
Eli Lilly
LLY
$666B
| $265K | 0.18% |
565
+40
| +8% | +$18.8K |
|
117
Goldman Sachs
GS
$227B
| $247K | 0.16% |
766
-1
| -0.1% | -$323 |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.16% |
4,720
+135
| +3% | +$7.06K |
|
119
Accenture
ACN
$158B
| $243K | 0.16% |
788
+26
| +3% | +$8.02K |
|
120
Alphabet (Google) Class C
GOOG
$2.81T
| $237K | 0.16% |
1,961
-18
| -0.9% | -$2.18K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $231K | 0.15% |
3,615
+404
| +13% | +$25.8K |
|
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $229K | 0.15% |
7,962
+942
| +13% | +$27.1K |
|
123
T-Mobile US
TMUS
$284B
| $228K | 0.15% |
1,643
-131
| -7% | -$18.2K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.2B
| $227K | 0.15% |
6,721
-19,914
| -75% | -$671K |
|
125
United Parcel Service
UPS
$71.6B
| $224K | 0.15% |
1,248
+18
| +1% | +$3.23K |
|