RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.3B
| $348K | 0.18% |
4,955
+37
| +0.8% | +$2.6K |
|
|
PCK
127
DELISTED
Pimco California Municipal Income Fund II
PCK
| $344K | 0.18% |
50,645
| – | – |
|
128
Target
TGT
$42B
| $343K | 0.18% |
2,303
-126
| -5% | -$18.8K |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $343K | 0.18% |
1,601
-31
| -2% | -$6.64K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.7B
| $342K | 0.18% |
3,907
-762
| -16% | -$66.7K |
|
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $332K | 0.17% |
7,014
| – | – |
|
132
Tesla
TSLA
$1.06T
| $319K | 0.17% |
2,593
+296
| +13% | +$36.5K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.7B
| $317K | 0.17% |
13,960
-14,390
| -51% | -$327K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $316K | 0.17% |
574
-10
| -2% | -$5.51K |
|
135
Cigna
CI
$80.3B
| $314K | 0.17% |
949
+28
| +3% | +$9.28K |
|
136
Enbridge
ENB
$105B
| $313K | 0.17% |
+8,009
| New | +$313K |
|
137
Citigroup
C
$174B
| $312K | 0.16% |
6,907
+882
| +15% | +$39.9K |
|
138
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $306K | 0.16% |
17,531
+4,753
| +37% | +$83K |
|
139
Oracle
ORCL
$633B
| $303K | 0.16% |
3,709
-60
| -2% | -$4.9K |
|
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $301K | 0.16% |
7,603
-8,306
| -52% | -$329K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $295K | 0.16% |
4,495
+646
| +17% | +$42.4K |
|
142
Lowe's Companies
LOW
$145B
| $293K | 0.15% |
1,472
-308
| -17% | -$61.4K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $287K | 0.15% |
6,262
-271
| -4% | -$12.4K |
|
144
Goldman Sachs
GS
$221B
| $286K | 0.15% |
832
-30
| -3% | -$10.3K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.15% |
3,953
+820
| +26% | +$59.1K |
|
146
iShares MSCI EAFE ETF
EFA
$65.3B
| $284K | 0.15% |
4,320
+3
| +0.1% | +$197 |
|
147
Jabil
JBL
$21.7B
| $276K | 0.15% |
+4,045
| New | +$276K |
|
148
Shell
SHEL
$214B
| $274K | 0.14% |
+4,815
| New | +$274K |
|
149
LyondellBasell Industries
LYB
$18B
| $274K | 0.14% |
+3,298
| New | +$274K |
|
150
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $271K | 0.14% |
+6,637
| New | +$271K |
|