RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $239K | 0.16% |
1,230
-884
| -42% | -$171K |
|
127
Philip Morris
PM
$251B
| $236K | 0.16% |
2,424
-1,437
| -37% | -$140K |
|
128
Truist Financial
TFC
$60B
| $235K | 0.16% |
6,891
-5,039
| -42% | -$172K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.15% |
402
-172
| -30% | -$99.1K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.15% |
4,585
-4,380
| -49% | -$219K |
|
131
TSMC
TSM
$1.26T
| $229K | 0.15% |
2,457
-3,176
| -56% | -$295K |
|
132
CVS Health
CVS
$93.6B
| $228K | 0.15% |
3,068
-2,039
| -40% | -$152K |
|
133
Vanguard Total Bond Market
BND
$135B
| $224K | 0.15% |
3,036
+556
| +22% | +$41.1K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.15% |
3,211
-5,348
| -62% | -$371K |
|
135
Cambria Tail Risk ETF
TAIL
$93.3M
| $221K | 0.15% |
15,000
| – | – |
|
136
Accenture
ACN
$159B
| $218K | 0.15% |
762
-37
| -5% | -$10.6K |
|
137
Vanguard Value ETF
VTV
$143B
| $216K | 0.14% |
1,561
-127
| -8% | -$17.5K |
|
138
EOG Resources
EOG
$64.4B
| $215K | 0.14% |
1,875
-1,679
| -47% | -$192K |
|
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $213K | 0.14% |
10,262
+892
| +10% | +$18.5K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $206K | 0.14% |
1,979
-1,970
| -50% | -$205K |
|
141
Phillips 66
PSX
$53.2B
| $205K | 0.14% |
2,026
-217
| -10% | -$22K |
|
142
Starbucks
SBUX
$97.1B
| $205K | 0.14% |
1,972
+462
| +31% | +$48.1K |
|
143
Alliance Resource Partners
ARLP
$2.94B
| $204K | 0.14% |
10,093
| – | – |
|
144
AT&T
T
$212B
| $203K | 0.14% |
10,550
-21,837
| -67% | -$420K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $202K | 0.13% |
4,719
+209
| +5% | +$8.94K |
|
146
Coca-Cola
KO
$292B
| $201K | 0.13% |
3,246
+290
| +10% | +$18K |
|
147
Best Buy
BBY
$16.1B
| $200K | 0.13% |
2,557
-45
| -2% | -$3.52K |
|
148
Principal Financial Group
PFG
$17.8B
| $200K | 0.13% |
2,692
+210
| +8% | +$15.6K |
|
149
Equinix
EQIX
$75.7B
| $200K | 0.13% |
277
-491
| -64% | -$354K |
|
150
KKR & Co
KKR
$121B
| $196K | 0.13% |
3,728
-250
| -6% | -$13.1K |
|