RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-12.24%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$7.43M
(-4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
224
New
35
Increased
92
Reduced
48
Closed
37
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$787K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$665K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$556K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.59% |
| 4 | Energy | 6.64% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $315K | 0.2% |
+1,442
| New | +$315K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $311K | 0.2% |
6,346
+2,586
| +69% | +$127K |
|
128
Lowe's Companies
LOW
$148B
| $311K | 0.2% |
1,778
+763
| +75% | +$133K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.19% |
+556
| New | +$302K |
|
130
Caterpillar
CAT
$195B
| $295K | 0.19% |
+1,648
| New | +$295K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $295K | 0.19% |
+4,200
| New | +$295K |
|
132
Blackstone
BX
$132B
| $293K | 0.19% |
3,211
+53
| +2% | +$4.84K |
|
133
Microchip Technology
MCHP
$34.6B
| $293K | 0.19% |
5,037
+68
| +1% | +$3.96K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $291K | 0.19% |
2,558
+650
| +34% | +$73.9K |
|
135
American Tower
AMT
$91.7B
| $288K | 0.18% |
1,128
+119
| +12% | +$30.4K |
|
136
CRISPR Therapeutics
CRSP
$4.74B
| $287K | 0.18% |
4,721
+451
| +11% | +$27.4K |
|
137
Baxter International
BAX
$12.1B
| $285K | 0.18% |
+4,438
| New | +$285K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $277K | 0.18% |
4,857
-339
| -7% | -$19.3K |
|
139
Tesla
TSLA
$1.08T
| $274K | 0.18% |
1,221
-267
| -18% | -$59.9K |
|
140
Cambria Tail Risk ETF
TAIL
$92.7M
| $264K | 0.17% |
15,000
-2,652
| -15% | -$46.7K |
|
141
Kforce
KFRC
$581M
| $262K | 0.17% |
4,264
+191
| +5% | +$11.7K |
|
142
Sun Communities
SUI
$15.9B
| $262K | 0.17% |
1,641
+221
| +16% | +$35.3K |
|
143
Apollo Global Management
APO
$76.6B
| $256K | 0.16% |
5,272
+373
| +8% | +$18.1K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $256K | 0.16% |
6,389
-1,600
| -20% | -$64.1K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $252K | 0.16% |
15,000
| – | – |
|
146
Cigna
CI
$80.8B
| $252K | 0.16% |
956
+67
| +8% | +$17.7K |
|
147
Realty Income
O
$53.2B
| $252K | 0.16% |
+3,692
| New | +$252K |
|
148
Tractor Supply
TSCO
$32B
| $245K | 0.16% |
6,330
| – | – |
|
149
Qualcomm
QCOM
$170B
| $241K | 0.15% |
1,887
-466
| -20% | -$59.5K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $241K | 0.15% |
11,544
+1,983
| +21% | +$41.4K |
|