RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $191K | 0.13% |
1,955
+174
| +10% | +$17K |
|
152
Waste Management
WM
$88.6B
| $190K | 0.13% |
1,094
-1
| -0.1% | -$173 |
|
153
Coca-Cola
KO
$292B
| $189K | 0.12% |
3,137
-109
| -3% | -$6.56K |
|
154
Best Buy
BBY
$16.1B
| $188K | 0.12% |
2,298
-259
| -10% | -$21.2K |
|
155
ProShares Short QQQ
PSQ
$508M
| $187K | 0.12% |
3,536
+1,196
| +51% | +$63.2K |
|
156
Alliance Resource Partners
ARLP
$2.94B
| $187K | 0.12% |
10,093
| – | – |
|
157
Cintas
CTAS
$82.4B
| $186K | 0.12% |
1,496
| – | – |
|
158
NXP Semiconductors
NXPI
$57.2B
| $184K | 0.12% |
900
+2
| +0.2% | +$409 |
|
159
HCA Healthcare
HCA
$98.5B
| $181K | 0.12% |
596
-19
| -3% | -$5.77K |
|
160
Northrop Grumman
NOC
$83.2B
| $177K | 0.12% |
388
+17
| +5% | +$7.75K |
|
|
HES
161
DELISTED
Hess
HES
| $175K | 0.12% |
+1,290
| New | +$175K |
|
162
Abbott
ABT
$231B
| $175K | 0.12% |
1,608
+7
| +0.4% | +$763 |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $170K | 0.11% |
4,142
+20
| +0.5% | +$819 |
|
164
Lowe's Companies
LOW
$151B
| $165K | 0.11% |
731
-3
| -0.4% | -$677 |
|
165
Enbridge
ENB
$105B
| $164K | 0.11% |
4,402
-428
| -9% | -$15.9K |
|
166
Cambria Tail Risk ETF
TAIL
$93.3M
| $163K | 0.11% |
12,000
-3,000
| -20% | -$40.7K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.11% |
7,024
+5
| +0.1% | +$115 |
|
|
168
Bank of America
BAC
$369B
| $161K | 0.11% |
5,607
-36,583
| -87% | -$1.05M |
|
169
Salesforce
CRM
$239B
| $160K | 0.11% |
759
+1
| +0.1% | +$211 |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160K | 0.11% |
3,463
-2
| -0.1% | -$92 |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.11% |
770
+4
| +0.5% | +$829 |
|
172
Gilead Sciences
GILD
$143B
| $159K | 0.11% |
2,065
-48
| -2% | -$3.7K |
|
173
AB InBev
BUD
$118B
| $159K | 0.1% |
2,798
-1
| -0% | -$57 |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $151K | 0.1% |
2,412
-6
| -0.2% | -$376 |
|
175
Trane Technologies
TT
$92.1B
| $151K | 0.1% |
788
+3
| +0.4% | +$574 |
|