RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$538K |
| 3 |
Eaton
ETN
|
$404K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$277K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 9.43% |
| 3 | Energy | 7.81% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$223B
| $397K | 0.21% |
855
+145
| +20% | +$67.3K |
|
127
IQVIA
IQV
$31.3B
| $394K | 0.21% |
1,559
+1,299
| +500% | +$329K |
|
|
128
Cisco
CSCO
$269B
| $392K | 0.21% |
7,854
-23,442
| -75% | -$1.17M |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $382K | 0.2% |
6,630
-759
| -10% | -$43.7K |
|
130
KKR & Co
KKR
$123B
| $378K | 0.2% |
3,757
+49
| +1% | +$4.93K |
|
131
McDonald's
MCD
$225B
| $372K | 0.2% |
1,320
+16
| +1% | +$4.51K |
|
132
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $371K | 0.2% |
+8,361
| New | +$371K |
|
133
M&T Bank
MTB
$30.8B
| $370K | 0.2% |
+2,541
| New | +$370K |
|
134
Salesforce
CRM
$240B
| $368K | 0.2% |
1,223
+9
| +0.7% | +$2.71K |
|
135
SPDR Gold Trust
GLD
$110B
| $368K | 0.2% |
1,789
+750
| +72% | +$154K |
|
136
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $366K | 0.2% |
18,000
+9,000
| +100% | +$183K |
|
137
Williams Companies
WMB
$69.4B
| $359K | 0.19% |
9,206
+1,808
| +24% | +$70.5K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $355K | 0.19% |
3,748
-803
| -18% | -$76K |
|
139
Target
TGT
$41.9B
| $351K | 0.19% |
1,981
-61
| -3% | -$10.8K |
|
140
CVS Health
CVS
$93.6B
| $346K | 0.18% |
4,339
+1,352
| +45% | +$108K |
|
141
Adobe
ADBE
$146B
| $341K | 0.18% |
676
+11
| +2% | +$5.55K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $341K | 0.18% |
6,045
+2,689
| +80% | +$152K |
|
143
iShares US Technology ETF
IYW
$22.6B
| $337K | 0.18% |
2,495
-69
| -3% | -$9.32K |
|
144
Oracle
ORCL
$628B
| $335K | 0.18% |
2,665
+20
| +0.8% | +$2.51K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $329K | 0.18% |
5,419
+4,455
| +462% | +$271K |
|
146
Microchip Technology
MCHP
$34.1B
| $328K | 0.17% |
3,654
-368
| -9% | -$33K |
|
147
Devon Energy
DVN
$23.1B
| $319K | 0.17% |
6,361
+2,673
| +72% | +$134K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $313K | 0.17% |
2,877
-1,420
| -33% | -$155K |
|
149
Phillips 66
PSX
$53.7B
| $309K | 0.16% |
1,891
+864
| +84% | +$141K |
|
150
American Tower
AMT
$93.4B
| $307K | 0.16% |
1,555
-16
| -1% | -$3.16K |
|