RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $238K | 0.16% |
736
-30
| -4% | -$9.71K |
|
127
Target
TGT
$42.3B
| $237K | 0.16% |
2,141
-15
| -0.7% | -$1.66K |
|
128
EOG Resources
EOG
$64.4B
| $234K | 0.16% |
1,848
-37
| -2% | -$4.69K |
|
129
Petrobras
PBR
$78.7B
| $234K | 0.16% |
15,620
| – | – |
|
130
Linde
LIN
$220B
| $232K | 0.16% |
622
-107
| -15% | -$39.8K |
|
131
KKR & Co
KKR
$121B
| $228K | 0.16% |
3,708
-2
| -0.1% | -$123 |
|
132
BP
BP
$87.4B
| $228K | 0.16% |
5,882
-392
| -6% | -$15.2K |
|
133
Alliance Resource Partners
ARLP
$2.94B
| $225K | 0.15% |
10,000
-93
| -0.9% | -$2.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $225K | 0.15% |
3,287
+1,945
| +145% | +$133K |
|
135
Vanguard Value ETF
VTV
$143B
| $223K | 0.15% |
1,616
+56
| +4% | +$7.73K |
|
136
Adobe
ADBE
$148B
| $217K | 0.15% |
425
-312
| -42% | -$159K |
|
137
Vanguard Total Bond Market
BND
$135B
| $217K | 0.15% |
3,104
+68
| +2% | +$4.75K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $214K | 0.15% |
2,410
+1,484
| +160% | +$132K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $213K | 0.15% |
8,625
+663
| +8% | +$16.4K |
|
140
Philip Morris
PM
$251B
| $212K | 0.14% |
2,290
+29
| +1% | +$2.69K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $211K | 0.14% |
1,601
-360
| -18% | -$47.5K |
|
142
CVS Health
CVS
$93.6B
| $211K | 0.14% |
3,022
+21
| +0.7% | +$1.47K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.14% |
3,634
+19
| +0.5% | +$1.1K |
|
144
ProShares Short QQQ
PSQ
$508M
| $211K | 0.14% |
3,866
+330
| +9% | +$18K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $208K | 0.14% |
12,000
| – | – |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $208K | 0.14% |
4,570
-54
| -1% | -$2.45K |
|
147
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $205K | 0.14% |
6,321
+402
| +7% | +$13K |
|
148
Equinix
EQIX
$75.7B
| $198K | 0.14% |
273
-5
| -2% | -$3.63K |
|
149
SPDR Gold Trust
GLD
$112B
| $197K | 0.13% |
1,151
| – | – |
|
150
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $194K | 0.13% |
4,170
+335
| +9% | +$15.6K |
|