RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $236K | 0.14% |
2,987
-35
| -1% | -$2.76K |
|
152
Accenture
ACN
$159B
| $233K | 0.14% |
663
+69
| +12% | +$24.2K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.8B
| $230K | 0.14% |
2,085
+1,706
| +450% | +$188K |
|
154
American Water Works
AWK
$28B
| $227K | 0.14% |
1,720
+702
| +69% | +$92.7K |
|
155
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $220K | 0.14% |
4,148
-22
| -0.5% | -$1.17K |
|
156
Roper Technologies
ROP
$55.8B
| $219K | 0.13% |
402
+139
| +53% | +$75.8K |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $217K | 0.13% |
1,539
-62
| -4% | -$8.74K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $215K | 0.13% |
935
+69
| +8% | +$15.8K |
|
159
Philip Morris
PM
$251B
| $212K | 0.13% |
2,253
-37
| -2% | -$3.48K |
|
160
Alliance Resource Partners
ARLP
$2.94B
| $212K | 0.13% |
10,000
| – | – |
|
161
Palo Alto Networks
PANW
$130B
| $210K | 0.13% |
1,424
+632
| +80% | +$93.2K |
|
162
BP
BP
$87.4B
| $208K | 0.13% |
5,876
-6
| -0.1% | -$212 |
|
163
AB InBev
BUD
$118B
| $206K | 0.13% |
3,188
+460
| +17% | +$29.7K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $204K | 0.13% |
2,293
+1,281
| +127% | +$114K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.12% |
3,994
+3,334
| +505% | +$167K |
|
166
Principal Financial Group
PFG
$17.8B
| $199K | 0.12% |
2,532
-158
| -6% | -$12.4K |
|
167
SPDR Gold Trust
GLD
$112B
| $199K | 0.12% |
1,039
-112
| -10% | -$21.4K |
|
168
Gilead Sciences
GILD
$143B
| $195K | 0.12% |
2,407
+263
| +12% | +$21.3K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $192K | 0.12% |
+4,553
| New | +$192K |
|
170
Northrop Grumman
NOC
$83.2B
| $192K | 0.12% |
410
+30
| +8% | +$14K |
|
171
Zoetis
ZTS
$67.9B
| $192K | 0.12% |
971
+259
| +36% | +$51.1K |
|
172
Vanguard Value ETF
VTV
$143B
| $182K | 0.11% |
1,216
-400
| -25% | -$59.8K |
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $181K | 0.11% |
3,356
-1,214
| -27% | -$65.4K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $180K | 0.11% |
4,198
-53
| -1% | -$2.27K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $179K | 0.11% |
3,489
-145
| -4% | -$7.44K |
|