RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $269K | 0.14% |
+3,768
| New | +$269K |
|
152
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $269K | 0.14% |
15,000
| – | – |
|
153
Devon Energy
DVN
$23.1B
| $268K | 0.14% |
+4,361
| New | +$268K |
|
154
Independence Realty Trust
IRT
$4.12B
| $267K | 0.14% |
+15,851
| New | +$267K |
|
155
IQVIA
IQV
$31.2B
| $267K | 0.14% |
1,301
-464
| -26% | -$95.1K |
|
156
Bunge Global
BG
$16.3B
| $265K | 0.14% |
+2,659
| New | +$265K |
|
157
iShares MBS ETF
MBB
$40.7B
| $265K | 0.14% |
+2,852
| New | +$265K |
|
158
Adobe
ADBE
$147B
| $257K | 0.14% |
+765
| New | +$257K |
|
159
Eli Lilly
LLY
$659B
| $255K | 0.13% |
698
-40
| -5% | -$14.6K |
|
160
Salesforce
CRM
$242B
| $255K | 0.13% |
1,921
-699
| -27% | -$92.7K |
|
161
T-Mobile US
TMUS
$288B
| $254K | 0.13% |
1,817
+166
| +10% | +$23.2K |
|
162
Conagra Brands
CAG
$8.99B
| $250K | 0.13% |
+6,472
| New | +$250K |
|
163
TotalEnergies
TTE
$137B
| $244K | 0.13% |
+3,929
| New | +$244K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.13% |
9,001
-3
| -0% | -$81 |
|
165
VanEck Agribusiness ETF
MOO
$621M
| $241K | 0.13% |
2,812
-129
| -4% | -$11.1K |
|
166
KeyCorp
KEY
$20.8B
| $238K | 0.13% |
+13,691
| New | +$238K |
|
167
BP
BP
$90.8B
| $238K | 0.13% |
+6,825
| New | +$238K |
|
168
Vanguard Value ETF
VTV
$143B
| $237K | 0.12% |
+1,688
| New | +$237K |
|
169
iShares US Infrastructure ETF
IFRA
$2.91B
| $236K | 0.12% |
6,520
-153
| -2% | -$5.55K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.12% |
+1,025
| New | +$234K |
|
171
Phillips 66
PSX
$54.1B
| $233K | 0.12% |
+2,243
| New | +$233K |
|
172
Corning
GLW
$58.7B
| $233K | 0.12% |
7,307
-2,690
| -27% | -$85.9K |
|
173
Illinois Tool Works
ITW
$76.4B
| $233K | 0.12% |
+1,056
| New | +$233K |
|
174
Royal Bank of Canada
RY
$204B
| $232K | 0.12% |
2,470
-950
| -28% | -$89.3K |
|
175
American Electric Power
AEP
$58.9B
| $230K | 0.12% |
+2,419
| New | +$230K |
|