RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $323K | 0.2% |
18,780
+13,380
| +248% | +$230K |
|
127
Salesforce
CRM
$239B
| $319K | 0.2% |
1,214
+693
| +133% | +$182K |
|
128
Synopsys
SNPS
$111B
| $317K | 0.19% |
615
+325
| +112% | +$167K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $315K | 0.19% |
2,564
+1,305
| +104% | +$160K |
|
130
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $309K | 0.19% |
13,375
-522
| -4% | -$12K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $308K | 0.19% |
+1,773
| New | +$308K |
|
132
KKR & Co
KKR
$121B
| $307K | 0.19% |
3,708
| – | – |
|
133
Linde
LIN
$220B
| $292K | 0.18% |
710
+88
| +14% | +$36.1K |
|
134
Target
TGT
$42.3B
| $291K | 0.18% |
2,042
-99
| -5% | -$14.1K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $282K | 0.17% |
11,250
-534
| -5% | -$13.4K |
|
136
SPDR S&P Biotech ETF
XBI
$5.39B
| $281K | 0.17% |
3,149
-3,037
| -49% | -$271K |
|
137
Oracle
ORCL
$654B
| $279K | 0.17% |
2,645
+90
| +4% | +$9.49K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $270K | 0.17% |
2,576
+785
| +44% | +$82.4K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | 0.16% |
4,820
-1,485
| -24% | -$82.3K |
|
140
Citigroup
C
$176B
| $265K | 0.16% |
5,154
-1,922
| -27% | -$98.9K |
|
141
Trane Technologies
TT
$92.1B
| $265K | 0.16% |
1,085
+297
| +38% | +$72.4K |
|
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $258K | 0.16% |
9,047
+422
| +5% | +$12K |
|
143
Williams Companies
WMB
$69.9B
| $258K | 0.16% |
7,398
-1,482
| -17% | -$51.6K |
|
144
iShares S&P 100 ETF
OEF
$22.1B
| $252K | 0.15% |
+1,129
| New | +$252K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.15% |
3,232
-1,072
| -25% | -$83.6K |
|
146
Petrobras
PBR
$78.7B
| $249K | 0.15% |
15,620
| – | – |
|
147
EOG Resources
EOG
$64.4B
| $245K | 0.15% |
2,029
+181
| +10% | +$21.9K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.15% |
461
+120
| +35% | +$63.7K |
|
149
Equinix
EQIX
$75.7B
| $242K | 0.15% |
301
+28
| +10% | +$22.6K |
|
150
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $242K | 0.15% |
6,272
-49
| -0.8% | -$1.89K |
|