RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $222K | 0.15% |
1,560
-1
| -0.1% | -$142 |
|
127
BP
BP
$87.4B
| $221K | 0.15% |
6,274
-48
| -0.8% | -$1.69K |
|
128
Philip Morris
PM
$251B
| $221K | 0.15% |
2,261
-163
| -7% | -$15.9K |
|
129
Vanguard Total Bond Market
BND
$135B
| $221K | 0.15% |
3,036
| – | – |
|
130
Equinix
EQIX
$75.7B
| $218K | 0.14% |
278
+1
| +0.4% | +$784 |
|
131
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $216K | 0.14% |
12,000
-2,000
| -14% | -$36K |
|
132
Petrobras
PBR
$78.7B
| $216K | 0.14% |
15,620
| – | – |
|
133
EOG Resources
EOG
$64.4B
| $216K | 0.14% |
1,885
+10
| +0.5% | +$1.14K |
|
134
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $212K | 0.14% |
5,919
+4,056
| +218% | +$146K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.14% |
407
+5
| +1% | +$2.61K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $210K | 0.14% |
4,624
-95
| -2% | -$4.31K |
|
137
KKR & Co
KKR
$121B
| $208K | 0.14% |
3,710
-18
| -0.5% | -$1.01K |
|
138
CVS Health
CVS
$93.6B
| $207K | 0.14% |
3,001
-67
| -2% | -$4.63K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $205K | 0.14% |
504
+226
| +81% | +$92K |
|
140
SPDR Gold Trust
GLD
$112B
| $205K | 0.14% |
1,151
+112
| +11% | +$20K |
|
141
Principal Financial Group
PFG
$17.8B
| $204K | 0.13% |
2,690
-2
| -0.1% | -$152 |
|
142
American Tower
AMT
$92.9B
| $203K | 0.13% |
1,049
+227
| +28% | +$44K |
|
143
Devon Energy
DVN
$22.1B
| $202K | 0.13% |
4,176
-725
| -15% | -$35K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $197K | 0.13% |
1,814
+229
| +14% | +$24.9K |
|
145
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $197K | 0.13% |
3,835
+451
| +13% | +$23.2K |
|
146
Starbucks
SBUX
$97.1B
| $193K | 0.13% |
1,947
-25
| -1% | -$2.48K |
|
147
Phillips 66
PSX
$53.2B
| $193K | 0.13% |
2,022
-4
| -0.2% | -$382 |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $192K | 0.13% |
3,937
+11
| +0.3% | +$538 |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $191K | 0.13% |
3,792
-176
| -4% | -$8.88K |
|
150
RTX Corp
RTX
$211B
| $191K | 0.13% |
1,948
+2
| +0.1% | +$196 |
|