RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cambria Tail Risk ETF
TAIL
$92.7M
| $230K | 0.12% |
15,000
-1,377
| -8% | -$21.1K |
|
177
Baxter International
BAX
$12.1B
| $229K | 0.12% |
4,487
-44
| -1% | -$2.24K |
|
178
Kforce
KFRC
$575M
| $227K | 0.12% |
4,144
+240
| +6% | +$13.2K |
|
179
Sherwin-Williams
SHW
$90.5B
| $226K | 0.12% |
+952
| New | +$226K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $223K | 0.12% |
+4,467
| New | +$223K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $222K | 0.12% |
+5,289
| New | +$222K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.12% |
4,735
-1,095
| -19% | -$51.1K |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $219K | 0.12% |
+4,612
| New | +$219K |
|
184
Trane Technologies
TT
$90.9B
| $217K | 0.11% |
+1,292
| New | +$217K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $215K | 0.11% |
+3,059
| New | +$215K |
|
186
Petrobras
PBR
$79.3B
| $215K | 0.11% |
20,204
+3,300
| +20% | +$35.1K |
|
187
Realty Income
O
$53B
| $214K | 0.11% |
3,368
-295
| -8% | -$18.7K |
|
188
Accenture
ACN
$158B
| $213K | 0.11% |
+799
| New | +$213K |
|
189
United Therapeutics
UTHR
$17.7B
| $212K | 0.11% |
764
-197
| -20% | -$54.8K |
|
190
Linde
LIN
$221B
| $212K | 0.11% |
+650
| New | +$212K |
|
191
S&P Global
SPGI
$165B
| $211K | 0.11% |
+629
| New | +$211K |
|
192
Best Buy
BBY
$15.8B
| $209K | 0.11% |
+2,602
| New | +$209K |
|
193
Principal Financial Group
PFG
$17.9B
| $208K | 0.11% |
+2,482
| New | +$208K |
|
194
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $207K | 0.11% |
+9,370
| New | +$207K |
|
195
BCE
BCE
$22.9B
| $207K | 0.11% |
+4,700
| New | +$207K |
|
196
Waste Management
WM
$90.4B
| $205K | 0.11% |
1,308
-45
| -3% | -$7.06K |
|
197
Alliance Resource Partners
ARLP
$2.95B
| $205K | 0.11% |
10,093
| – | – |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $204K | 0.11% |
+4,405
| New | +$204K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.11% |
699
-634
| -48% | -$183K |
|
200
L3Harris
LHX
$51.1B
| $201K | 0.11% |
+966
| New | +$201K |
|