RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-12.24%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$7.43M
(-4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
224
New
35
Increased
92
Reduced
48
Closed
37
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$787K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$665K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$556K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.59% |
| 4 | Energy | 6.64% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $241K | 0.15% |
5,794
+422
| +8% | +$17.6K |
|
152
SPDR S&P Biotech ETF
XBI
$5.39B
| $240K | 0.15% |
+3,230
| New | +$240K |
|
153
United Therapeutics
UTHR
$18.1B
| $239K | 0.15% |
+1,016
| New | +$239K |
|
154
Oracle
ORCL
$654B
| $236K | 0.15% |
3,378
+148
| +5% | +$10.3K |
|
155
Becton Dickinson
BDX
$55.1B
| $234K | 0.15% |
950
+103
| +12% | +$25.4K |
|
156
Digital Realty Trust
DLR
$55.7B
| $233K | 0.15% |
1,794
+312
| +21% | +$40.5K |
|
157
iShares US Infrastructure ETF
IFRA
$2.95B
| $232K | 0.15% |
6,822
+1,167
| +21% | +$39.7K |
|
158
TSMC
TSM
$1.26T
| $232K | 0.15% |
2,840
-182
| -6% | -$14.9K |
|
159
lululemon athletica
LULU
$19.9B
| $228K | 0.15% |
837
+16
| +2% | +$4.36K |
|
160
3M
MMM
$82.7B
| $226K | 0.14% |
2,089
-311
| -13% | -$33.6K |
|
161
T-Mobile US
TMUS
$284B
| $225K | 0.14% |
1,670
-28
| -2% | -$3.77K |
|
162
L3Harris
LHX
$51B
| $222K | 0.14% |
+918
| New | +$222K |
|
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $221K | 0.14% |
3,533
-8,891
| -72% | -$556K |
|
164
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $219K | 0.14% |
+12,637
| New | +$219K |
|
165
TJX Companies
TJX
$155B
| $215K | 0.14% |
3,846
+126
| +3% | +$7.04K |
|
166
Illumina
ILMN
$15.7B
| $213K | 0.14% |
1,189
-86
| -7% | -$15.4K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211K | 0.14% |
3,004
+354
| +13% | +$24.9K |
|
168
Best Buy
BBY
$16.1B
| $210K | 0.13% |
3,220
+3
| +0.1% | +$196 |
|
169
Goldman Sachs
GS
$223B
| $208K | 0.13% |
+700
| New | +$208K |
|
170
Waste Management
WM
$88.6B
| $207K | 0.13% |
+1,353
| New | +$207K |
|
171
Gilead Sciences
GILD
$143B
| $205K | 0.13% |
3,314
-1,559
| -32% | -$96.4K |
|
172
Sherwin-Williams
SHW
$92.9B
| $205K | 0.13% |
917
-20
| -2% | -$4.47K |
|
173
AT&T
T
$212B
| $204K | 0.13% |
9,723
-3,096
| -24% | -$65K |
|
174
United Parcel Service
UPS
$72.1B
| $202K | 0.13% |
1,109
+8
| +0.7% | +$1.46K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.13% |
+9,001
| New | +$202K |
|