RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+6.73%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
189
New
17
Increased
69
Reduced
79
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$755K |
| 2 |
Mercado Libre
MELI
|
$710K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
Exxon Mobil
XOM
|
$563K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$500K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$779K |
| 2 |
Chevron
CVX
|
$740K |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
Edwards Lifesciences
EW
|
$579K |
| 5 |
Honeywell
HON
|
$523K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 10.7% |
| 3 | Energy | 6.91% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $401K | 0.23% |
+14,241
| New | +$401K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12B
| $401K | 0.23% |
14,478
+519
| +4% | +$14.4K |
|
128
Adobe
ADBE
$148B
| $392K | 0.23% |
757
-14
| -2% | -$7.25K |
|
129
Kinder Morgan
KMI
$59.4B
| $387K | 0.23% |
+17,522
| New | +$387K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $386K | 0.23% |
3,416
+527
| +18% | +$59.5K |
|
131
McDonald's
MCD
$226B
| $382K | 0.22% |
1,253
-49
| -4% | -$14.9K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $373K | 0.22% |
4,623
-6,378
| -58% | -$515K |
|
133
American Tower
AMT
$91.9B
| $365K | 0.21% |
1,570
+30
| +2% | +$6.98K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | 0.21% |
14,574
+136
| +0.9% | +$3.33K |
|
135
Salesforce
CRM
$245B
| $355K | 0.21% |
1,298
+1
| +0.1% | +$274 |
|
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $342K | 0.2% |
+3,398
| New | +$342K |
|
137
BlackRock Flexible Income ETF
BINC
$11.5B
| $342K | 0.2% |
6,382
+1,577
| +33% | +$84.4K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $319K | 0.19% |
516
-4
| -0.8% | -$2.47K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $311K | 0.18% |
4,987
+17
| +0.3% | +$1.06K |
|
140
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $306K | 0.18% |
16,779
-8,166
| -33% | -$149K |
|
141
Vanguard S&P 500 ETF
VOO
$724B
| $304K | 0.18% |
576
-3
| -0.5% | -$1.58K |
|
142
Microchip Technology
MCHP
$34.2B
| $296K | 0.17% |
3,688
+34
| +0.9% | +$2.73K |
|
143
SPDR Gold Trust
GLD
$111B
| $291K | 0.17% |
1,199
+160
| +15% | +$38.9K |
|
144
Comcast
CMCSA
$125B
| $286K | 0.17% |
6,852
-1,778
| -21% | -$74.3K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $279K | 0.16% |
1,666
+21
| +1% | +$3.52K |
|
146
Cisco
CSCO
$268B
| $273K | 0.16% |
5,136
-1,315
| -20% | -$70K |
|
147
Target
TGT
$42B
| $271K | 0.16% |
1,740
-43
| -2% | -$6.7K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.15% |
542
-10
| -2% | -$4.88K |
|
149
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $261K | 0.15% |
+8,967
| New | +$261K |
|
150
Williams Companies
WMB
$70.5B
| $260K | 0.15% |
5,687
-1,119
| -16% | -$51.1K |
|