RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $192K | 0.13% |
3,926
+660
| +20% | +$32.3K |
|
152
RTX Corp
RTX
$211B
| $191K | 0.13% |
1,946
-2,122
| -52% | -$208K |
|
153
SPDR Gold Trust
GLD
$112B
| $190K | 0.13% |
1,039
| – | – |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $188K | 0.13% |
3,968
+384
| +11% | +$18.2K |
|
155
AB InBev
BUD
$118B
| $187K | 0.12% |
2,799
+1,584
| +130% | +$106K |
|
156
Enbridge
ENB
$105B
| $184K | 0.12% |
4,830
-3,179
| -40% | -$121K |
|
157
Eli Lilly
LLY
$652B
| $180K | 0.12% |
525
-173
| -25% | -$59.4K |
|
158
Atmos Energy
ATO
$26.7B
| $179K | 0.12% |
1,594
+922
| +137% | +$104K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $179K | 0.12% |
7,020
+1,634
| +30% | +$41.7K |
|
160
Waste Management
WM
$88.6B
| $179K | 0.12% |
1,095
-213
| -16% | -$34.8K |
|
161
Gilead Sciences
GILD
$143B
| $175K | 0.12% |
2,113
-2,115
| -50% | -$175K |
|
162
Cintas
CTAS
$82.4B
| $173K | 0.12% |
1,496
+472
| +46% | +$54.6K |
|
163
Northrop Grumman
NOC
$83.2B
| $171K | 0.11% |
371
+164
| +79% | +$75.7K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $169K | 0.11% |
+4,122
| New | +$169K |
|
165
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $169K | 0.11% |
3,384
+678
| +25% | +$33.8K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.11% |
7,019
-1,982
| -22% | -$47.5K |
|
167
American Tower
AMT
$92.9B
| $168K | 0.11% |
822
-953
| -54% | -$195K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $167K | 0.11% |
898
+21
| +2% | +$3.92K |
|
169
Petrobras
PBR
$78.7B
| $163K | 0.11% |
15,620
-4,584
| -23% | -$47.8K |
|
170
HCA Healthcare
HCA
$98.5B
| $162K | 0.11% |
615
+178
| +41% | +$46.9K |
|
171
Abbott
ABT
$231B
| $162K | 0.11% |
1,601
-1,952
| -55% | -$198K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $161K | 0.11% |
1,781
-3,722
| -68% | -$337K |
|
173
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $158K | 0.11% |
1,779
-222
| -11% | -$19.7K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $157K | 0.1% |
3,465
-1,824
| -34% | -$82.4K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $156K | 0.1% |
766
-259
| -25% | -$52.9K |
|