RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$538K |
| 3 |
Eaton
ETN
|
$404K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$277K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 9.43% |
| 3 | Energy | 7.81% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $534K | 0.28% |
14,413
| – | – |
|
102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $528K | 0.28% |
21,045
+7,171
| +52% | +$180K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $518K | 0.28% |
4,490
+30
| +0.7% | +$3.46K |
|
104
Eli Lilly
LLY
$657B
| $513K | 0.27% |
660
+69
| +12% | +$53.7K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $504K | 0.27% |
8,128
+132
| +2% | +$8.19K |
|
106
CrowdStrike
CRWD
$106B
| $498K | 0.27% |
1,554
+71
| +5% | +$22.8K |
|
107
Ferguson
FERG
$46.4B
| $489K | 0.26% |
2,237
-491
| -18% | -$107K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $486K | 0.26% |
9,641
+5,647
| +141% | +$285K |
|
109
Trane Technologies
TT
$92.5B
| $473K | 0.25% |
1,575
+490
| +45% | +$147K |
|
110
Intercontinental Exchange
ICE
$101B
| $469K | 0.25% |
3,410
+2,993
| +718% | +$411K |
|
111
AbbVie
ABBV
$372B
| $465K | 0.25% |
2,554
-100
| -4% | -$18.2K |
|
|
HES
112
DELISTED
Hess
HES
| $462K | 0.25% |
3,027
-144
| -5% | -$22K |
|
113
Cintas
CTAS
$84.6B
| $451K | 0.24% |
657
+20
| +3% | +$13.7K |
|
114
Moody's
MCO
$91.4B
| $451K | 0.24% |
1,147
+148
| +15% | +$58.2K |
|
115
Synopsys
SNPS
$112B
| $440K | 0.23% |
770
+155
| +25% | +$88.6K |
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $439K | 0.23% |
4,632
+1,483
| +47% | +$141K |
|
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $439K | 0.23% |
13,801
+4,754
| +53% | +$151K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $433K | 0.23% |
8,395
-1,270
| -13% | -$65.5K |
|
119
T-Mobile US
TMUS
$284B
| $429K | 0.23% |
2,627
+148
| +6% | +$24.2K |
|
120
Markel Group
MKL
$24.8B
| $418K | 0.22% |
275
+27
| +11% | +$41.1K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $418K | 0.22% |
999
+189
| +23% | +$79K |
|
122
Air Products & Chemicals
APD
$65.5B
| $415K | 0.22% |
1,711
-121
| -7% | -$29.3K |
|
|
123
Comcast
CMCSA
$125B
| $411K | 0.22% |
9,491
-12,405
| -57% | -$538K |
|
124
Intel
INTC
$107B
| $404K | 0.22% |
9,140
+409
| +5% | +$18.1K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $399K | 0.21% |
900
+63
| +8% | +$28K |
|