RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$538K |
| 3 |
Eaton
ETN
|
$404K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$277K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 9.43% |
| 3 | Energy | 7.81% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $300K | 0.16% |
2,031
-1,743
| -46% | -$257K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $290K | 0.15% |
522
+262
| +101% | +$146K |
|
153
EOG Resources
EOG
$68.5B
| $287K | 0.15% |
2,247
+218
| +11% | +$27.9K |
|
154
Thermo Fisher Scientific
TMO
$182B
| $273K | 0.15% |
469
+8
| +2% | +$4.65K |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $272K | 0.14% |
5,361
-2,508
| -32% | -$127K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $265K | 0.14% |
2,404
+902
| +60% | +$99.4K |
|
157
Swan Hedged Equity US Large Cap ETF
HEGD
$464M
| $253K | 0.13% |
12,196
+7,016
| +135% | +$145K |
|
158
Rio Tinto
RIO
$100B
| $245K | 0.13% |
3,851
+2,220
| +136% | +$142K |
|
159
Cambria Tail Risk ETF
TAIL
$92.8M
| $242K | 0.13% |
20,000
+10,000
| +100% | +$121K |
|
160
Petrobras
PBR
$79.7B
| $238K | 0.13% |
15,620
| – | – |
|
161
Alphabet (Google) Class C
GOOG
$2.52T
| $234K | 0.12% |
1,534
-5
| -0.3% | -$761 |
|
162
NXP Semiconductors
NXPI
$57.3B
| $233K | 0.12% |
939
+4
| +0.4% | +$991 |
|
163
Advanced Micro Devices
AMD
$259B
| $232K | 0.12% |
1,288
+684
| +113% | +$123K |
|
164
Truist Financial
TFC
$59.3B
| $232K | 0.12% |
5,945
+2,067
| +53% | +$80.6K |
|
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $232K | 0.12% |
4,137
+2,035
| +97% | +$114K |
|
166
Citigroup
C
$173B
| $230K | 0.12% |
3,636
-1,518
| -29% | -$96K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $228K | 0.12% |
1,985
-591
| -23% | -$67.9K |
|
168
Global X Internet of Things ETF
SNSR
$219M
| $227K | 0.12% |
6,254
+3,481
| +126% | +$126K |
|
169
BP
BP
$90.7B
| $221K | 0.12% |
5,874
-2
| -0% | -$75 |
|
170
Principal Financial Group
PFG
$17.6B
| $219K | 0.12% |
2,532
| – | – |
|
171
Goldman Sachs
GS
$220B
| $218K | 0.12% |
523
+200
| +62% | +$83.5K |
|
172
iShares US Infrastructure ETF
IFRA
$2.9B
| $218K | 0.12% |
5,021
-4,139
| -45% | -$179K |
|
173
Bandwidth Inc
BAND
$455M
| $216K | 0.12% |
11,840
+520
| +5% | +$9.5K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $210K | 0.11% |
2,608
+2,313
| +784% | +$186K |
|
175
American Water Works
AWK
$27.8B
| $210K | 0.11% |
1,716
-4
| -0.2% | -$489 |
|