RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $421K | 0.26% |
+8,437
| New | +$421K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $421K | 0.26% |
3,768
-92
| -2% | -$10.3K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $412K | 0.25% |
4,256
-540
| -11% | -$52.3K |
|
104
AbbVie
ABBV
$376B
| $411K | 0.25% |
2,654
-454
| -15% | -$70.4K |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $409K | 0.25% |
7,389
+1,836
| +33% | +$102K |
|
106
Edwards Lifesciences
EW
$47.5B
| $407K | 0.25% |
5,340
-979
| -15% | -$74.6K |
|
107
T-Mobile US
TMUS
$284B
| $397K | 0.24% |
2,479
+428
| +21% | +$68.6K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $397K | 0.24% |
2,273
-1,468
| -39% | -$257K |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $397K | 0.24% |
7,869
+1,714
| +28% | +$86.5K |
|
110
Adobe
ADBE
$146B
| $397K | 0.24% |
665
+240
| +56% | +$143K |
|
111
Moody's
MCO
$89.6B
| $390K | 0.24% |
999
+50
| +5% | +$19.5K |
|
112
McDonald's
MCD
$226B
| $387K | 0.24% |
1,304
+68
| +6% | +$20.2K |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $386K | 0.24% |
7,681
+1,928
| +34% | +$96.9K |
|
114
Cintas
CTAS
$83.4B
| $384K | 0.24% |
2,548
+1,052
| +70% | +$158K |
|
115
CrowdStrike
CRWD
$104B
| $379K | 0.23% |
1,483
+355
| +31% | +$90.6K |
|
116
iShares US Infrastructure ETF
IFRA
$2.93B
| $369K | 0.23% |
9,160
+474
| +5% | +$19.1K |
|
117
Microchip Technology
MCHP
$34.8B
| $363K | 0.22% |
4,022
-14
| -0.3% | -$1.26K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | 0.22% |
14,732
-1,906
| -11% | -$46.2K |
|
119
Markel Group
MKL
$24.8B
| $352K | 0.22% |
248
+58
| +31% | +$82.4K |
|
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $347K | 0.21% |
13,874
+11,743
| +551% | +$293K |
|
121
Eli Lilly
LLY
$666B
| $345K | 0.21% |
591
+5
| +0.9% | +$2.92K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $343K | 0.21% |
837
-670
| -44% | -$274K |
|
123
American Tower
AMT
$91.4B
| $339K | 0.21% |
1,571
+445
| +40% | +$96.1K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.2% |
810
+574
| +243% | +$234K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.2% |
10,517
+2,439
| +30% | +$76.1K |
|