RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.37%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+30%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
197
New
70
Increased
98
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.17M |
| 3 |
Applied Materials
AMAT
|
$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
ConocoPhillips
COP
|
$397K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.86% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $295K | 0.18% |
1,266
+1
| +0.1% | +$233 |
|
127
Cambria Tail Risk ETF
TAIL
$92.4M
| $294K | 0.18% |
17,652
+7,004
| +66% | +$117K |
|
128
Best Buy
BBY
$15.6B
| $292K | 0.18% |
3,217
+40
| +1% | +$3.63K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $291K | 0.18% |
15,000
+200
| +1% | +$3.88K |
|
130
Gilead Sciences
GILD
$140B
| $289K | 0.18% |
+4,873
| New | +$289K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289K | 0.18% |
7,940
+550
| +7% | +$20K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $288K | 0.18% |
+2,162
| New | +$288K |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $277K | 0.17% |
+2,043
| New | +$277K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.17% |
2,006
+551
| +38% | +$75.5K |
|
135
CRISPR Therapeutics
CRSP
$4.71B
| $268K | 0.17% |
+4,270
| New | +$268K |
|
136
iShares US Home Construction ETF
ITB
$3.18B
| $268K | 0.17% |
+4,507
| New | +$268K |
|
137
Advanced Micro Devices
AMD
$264B
| $267K | 0.17% |
+2,449
| New | +$267K |
|
138
Oracle
ORCL
$635B
| $267K | 0.17% |
3,230
+510
| +19% | +$42.2K |
|
139
Trade Desk
TTD
$26.7B
| $261K | 0.16% |
+3,768
| New | +$261K |
|
140
American Tower
AMT
$95.5B
| $253K | 0.16% |
1,009
+193
| +24% | +$48.4K |
|
141
Roku
ROKU
$14.2B
| $251K | 0.16% |
+2,000
| New | +$251K |
|
142
Shopify
SHOP
$184B
| $251K | 0.16% |
+371
| New | +$251K |
|
143
Petrobras
PBR
$79.9B
| $250K | 0.16% |
16,917
+1,391
| +9% | +$20.6K |
|
144
Sun Communities
SUI
$15.9B
| $249K | 0.15% |
+1,420
| New | +$249K |
|
145
Alibaba
BABA
$322B
| $248K | 0.15% |
2,280
+58
| +3% | +$6.31K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $248K | 0.15% |
+5,372
| New | +$248K |
|
147
Accenture
ACN
$162B
| $242K | 0.15% |
718
+233
| +48% | +$78.5K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $242K | 0.15% |
3,187
+401
| +14% | +$30.4K |
|
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $241K | 0.15% |
+3,660
| New | +$241K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.15% |
+1,908
| New | +$238K |
|