RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $156K | 0.1% |
3,089
-71
| -2% | -$3.58K |
|
177
Salesforce
CRM
$239B
| $151K | 0.1% |
758
-1,163
| -61% | -$232K |
|
178
Sempra
SRE
$52.9B
| $151K | 0.1% |
1,994
+498
| +33% | +$37.6K |
|
179
Royal Bank of Canada
RY
$204B
| $150K | 0.1% |
1,570
-900
| -36% | -$86K |
|
180
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $150K | 0.1% |
2,418
-116
| -5% | -$7.19K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $147K | 0.1% |
1,585
+405
| +34% | +$37.6K |
|
182
Lowe's Companies
LOW
$151B
| $147K | 0.1% |
734
-738
| -50% | -$148K |
|
183
Booking.com
BKNG
$178B
| $146K | 0.1% |
55
-15
| -21% | -$39.8K |
|
184
Trane Technologies
TT
$92.1B
| $144K | 0.1% |
785
-507
| -39% | -$93.3K |
|
185
Zoetis
ZTS
$67.9B
| $144K | 0.1% |
865
+76
| +10% | +$12.6K |
|
186
Novo Nordisk
NVO
$245B
| $144K | 0.1% |
1,804
-16
| -0.9% | -$1.27K |
|
187
ProShares Short QQQ
PSQ
$508M
| $143K | 0.09% |
2,340
| – | – |
|
188
American Water Works
AWK
$28B
| $142K | 0.09% |
969
+477
| +97% | +$69.9K |
|
189
Qualcomm
QCOM
$172B
| $140K | 0.09% |
1,099
-666
| -38% | -$85K |
|
190
Overlay Shares Core Bond ETF
OVB
$37.1M
| $140K | 0.09% |
6,645
+372
| +6% | +$7.83K |
|
191
Bandwidth Inc
BAND
$473M
| $138K | 0.09% |
9,050
+6,000
| +197% | +$91.2K |
|
192
Corning
GLW
$61B
| $135K | 0.09% |
3,820
-3,487
| -48% | -$123K |
|
193
Waters Corp
WAT
$18.2B
| $134K | 0.09% |
433
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $129K | 0.09% |
3,204
-1,430
| -31% | -$57.8K |
|
195
Norfolk Southern
NSC
$62.3B
| $128K | 0.09% |
605
-79
| -12% | -$16.7K |
|
196
Blackrock
BLK
$170B
| $128K | 0.09% |
191
-366
| -66% | -$245K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $126K | 0.08% |
1,768
-2,552
| -59% | -$183K |
|
198
PPG Industries
PPG
$24.8B
| $126K | 0.08% |
943
-328
| -26% | -$43.8K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $124K | 0.08% |
7,612
+4
| +0.1% | +$65 |
|
200
American International
AIG
$43.9B
| $124K | 0.08% |
2,456
-440
| -15% | -$22.2K |
|