RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.8B
| $194K | 0.13% |
2,690
| – | – |
|
152
Vanguard Total International Bond ETF
BNDX
$68.4B
| $191K | 0.13% |
3,993
+56
| +1% | +$2.68K |
|
153
CrowdStrike
CRWD
$105B
| $189K | 0.13% |
1,128
+276
| +32% | +$46.2K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $188K | 0.13% |
7,024
| – | – |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $187K | 0.13% |
813
+43
| +6% | +$9.87K |
|
156
American Tower
AMT
$92.9B
| $185K | 0.13% |
1,126
+77
| +7% | +$12.7K |
|
157
Accenture
ACN
$159B
| $182K | 0.12% |
594
-194
| -25% | -$59.6K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $182K | 0.12% |
1,757
+1,122
| +177% | +$116K |
|
159
Cintas
CTAS
$82.4B
| $180K | 0.12% |
1,496
| – | – |
|
160
United Parcel Service
UPS
$72.1B
| $175K | 0.12% |
1,120
-128
| -10% | -$20K |
|
161
NXP Semiconductors
NXPI
$57.2B
| $173K | 0.12% |
866
-34
| -4% | -$6.8K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $173K | 0.12% |
341
-66
| -16% | -$33.4K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $168K | 0.11% |
1,791
-164
| -8% | -$15.4K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $168K | 0.11% |
4,251
+109
| +3% | +$4.31K |
|
165
Northrop Grumman
NOC
$83.2B
| $167K | 0.11% |
380
-8
| -2% | -$3.52K |
|
166
Coca-Cola
KO
$292B
| $161K | 0.11% |
2,881
-256
| -8% | -$14.3K |
|
167
Gilead Sciences
GILD
$143B
| $161K | 0.11% |
2,144
+79
| +4% | +$5.92K |
|
168
Abbott
ABT
$231B
| $160K | 0.11% |
1,654
+46
| +3% | +$4.46K |
|
169
Trane Technologies
TT
$92.1B
| $160K | 0.11% |
788
| – | – |
|
170
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $159K | 0.11% |
+1,560
| New | +$159K |
|
171
Truist Financial
TFC
$60B
| $159K | 0.11% |
5,540
+611
| +12% | +$17.5K |
|
172
Best Buy
BBY
$16.1B
| $158K | 0.11% |
2,276
-22
| -1% | -$1.53K |
|
173
AT&T
T
$212B
| $157K | 0.11% |
10,477
+1,299
| +14% | +$19.5K |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $154K | 0.11% |
2,571
+159
| +7% | +$9.54K |
|
175
Lowe's Companies
LOW
$151B
| $153K | 0.1% |
735
+4
| +0.5% | +$831 |
|