RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.37%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+30%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
197
New
70
Increased
98
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.17M |
| 3 |
Applied Materials
AMAT
|
$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
ConocoPhillips
COP
|
$397K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.86% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $236K | 0.15% |
+4,704
| New | +$236K |
|
152
United Parcel Service
UPS
$74.1B
| $236K | 0.15% |
+1,101
| New | +$236K |
|
153
Okta
OKTA
$16.4B
| $235K | 0.15% |
+1,557
| New | +$235K |
|
154
Sherwin-Williams
SHW
$91.2B
| $234K | 0.15% |
+937
| New | +$234K |
|
155
Truist Financial
TFC
$60.4B
| $234K | 0.15% |
+4,126
| New | +$234K |
|
156
AT&T
T
$209B
| $229K | 0.14% |
9,682
+1,224
| +14% | +$29K |
|
157
Schwab International Equity ETF
SCHF
$50.3B
| $225K | 0.14% |
+6,115
| New | +$225K |
|
158
TJX Companies
TJX
$152B
| $225K | 0.14% |
3,720
+110
| +3% | +$6.65K |
|
159
Williams Companies
WMB
$70.7B
| $225K | 0.14% |
+6,725
| New | +$225K |
|
160
KKR & Co
KKR
$124B
| $222K | 0.14% |
3,790
+120
| +3% | +$7.03K |
|
161
RTX Corp
RTX
$212B
| $221K | 0.14% |
+2,232
| New | +$221K |
|
162
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $221K | 0.14% |
4,435
-13
| -0.3% | -$648 |
|
163
Becton Dickinson
BDX
$55.3B
| $220K | 0.14% |
+826
| New | +$220K |
|
164
iShares US Infrastructure ETF
IFRA
$2.94B
| $220K | 0.14% |
5,655
+190
| +3% | +$7.39K |
|
165
Coca-Cola
KO
$297B
| $220K | 0.14% |
+3,546
| New | +$220K |
|
166
T-Mobile US
TMUS
$284B
| $218K | 0.14% |
+1,698
| New | +$218K |
|
167
Cigna
CI
$80.3B
| $213K | 0.13% |
+889
| New | +$213K |
|
168
Digital Realty Trust
DLR
$57.2B
| $210K | 0.13% |
+1,482
| New | +$210K |
|
169
Booking.com
BKNG
$181B
| $209K | 0.13% |
+89
| New | +$209K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.13% |
+3,760
| New | +$209K |
|
171
VanEck Agribusiness ETF
MOO
$628M
| $209K | 0.13% |
+2,003
| New | +$209K |
|
172
Norfolk Southern
NSC
$62.8B
| $206K | 0.13% |
+723
| New | +$206K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206K | 0.13% |
+2,650
| New | +$206K |
|
174
Lowe's Companies
LOW
$145B
| $205K | 0.13% |
+1,015
| New | +$205K |
|
175
Jabil
JBL
$22B
| $203K | 0.13% |
+3,294
| New | +$203K |
|