RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-0.77%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.29M
(-1.9%)
Cap. Flow
+$62K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
190
New
15
Increased
72
Reduced
80
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$660K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Corning
GLW
|
$500K |
| 4 |
Morgan Stanley
MS
|
$496K |
| 5 |
Robinhood
HOOD
|
$452K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$944K |
| 3 |
Intercontinental Exchange
ICE
|
$585K |
| 4 |
Oracle
ORCL
|
$488K |
| 5 |
American Water Works
AWK
|
$456K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $357K | 0.21% |
832
+22
| +3% | +$9.44K |
|
127
Simon Property Group
SPG
$59.5B
| $351K | 0.21% |
2,114
-263
| -11% | -$43.7K |
|
128
SPDR Gold Trust
GLD
$112B
| $347K | 0.21% |
1,204
-395
| -25% | -$114K |
|
129
Allstate
ALL
$53.1B
| $343K | 0.21% |
+1,658
| New | +$343K |
|
130
American Tower
AMT
$92.9B
| $343K | 0.21% |
1,577
+23
| +1% | +$5.01K |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $342K | 0.21% |
12,880
-3,511
| -21% | -$93.3K |
|
132
Philip Morris
PM
$251B
| $334K | 0.2% |
2,107
-5
| -0.2% | -$794 |
|
133
Salesforce
CRM
$239B
| $332K | 0.2% |
1,238
-52
| -4% | -$14K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $330K | 0.2% |
13,577
-4,665
| -26% | -$114K |
|
135
Adobe
ADBE
$148B
| $317K | 0.19% |
827
-33
| -4% | -$12.7K |
|
136
ASML
ASML
$307B
| $310K | 0.19% |
468
| – | – |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $307K | 0.18% |
6,156
-661
| -10% | -$32.9K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $301K | 0.18% |
5,153
+111
| +2% | +$6.48K |
|
139
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $297K | 0.18% |
+6,384
| New | +$297K |
|
140
Cisco
CSCO
$264B
| $296K | 0.18% |
4,793
+20
| +0.4% | +$1.23K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $291K | 0.18% |
601
+15
| +3% | +$7.27K |
|
142
Capital One
COF
$142B
| $287K | 0.17% |
1,599
+39
| +3% | +$6.99K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $284K | 0.17% |
3,597
-187
| -5% | -$14.7K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $282K | 0.17% |
+1,415
| New | +$282K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.17% |
4,616
-698
| -13% | -$42.6K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.17% |
3,688
-557
| -13% | -$42.1K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274K | 0.16% |
1,706
+7
| +0.4% | +$1.12K |
|
148
Alliance Resource Partners
ARLP
$2.94B
| $273K | 0.16% |
10,000
| – | – |
|
149
Abbott
ABT
$231B
| $266K | 0.16% |
2,008
-29
| -1% | -$3.85K |
|
150
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $262K | 0.16% |
9,951
-1,837
| -16% | -$48.4K |
|