RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$51.8B
| $151K | 0.1% |
2,070
+76
| +4% | +$5.53K |
|
177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $150K | 0.1% |
4,058
-3,097
| -43% | -$115K |
|
178
Truist Financial
TFC
$59.3B
| $150K | 0.1% |
4,929
-1,962
| -28% | -$59.5K |
|
179
Zoetis
ZTS
$67.3B
| $149K | 0.1% |
865
| – | – |
|
180
Booking.com
BKNG
$181B
| $149K | 0.1% |
55
| – | – |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $148K | 0.1% |
2,917
-172
| -6% | -$8.74K |
|
182
AT&T
T
$207B
| $146K | 0.1% |
9,178
-1,372
| -13% | -$21.9K |
|
183
Corning
GLW
$61.8B
| $146K | 0.1% |
4,157
+337
| +9% | +$11.8K |
|
184
iShares Core High Dividend ETF
HDV
$11.5B
| $144K | 0.1% |
1,433
-2,447
| -63% | -$247K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $143K | 0.09% |
7,612
| – | – |
|
186
S&P Global
SPGI
$167B
| $142K | 0.09% |
354
| – | – |
|
187
American International
AIG
$43.6B
| $141K | 0.09% |
2,459
+3
| +0.1% | +$173 |
|
188
Sherwin-Williams
SHW
$93.6B
| $140K | 0.09% |
527
+4
| +0.8% | +$1.06K |
|
189
Norfolk Southern
NSC
$61.8B
| $139K | 0.09% |
614
+9
| +1% | +$2.04K |
|
190
American Water Works
AWK
$27.3B
| $139K | 0.09% |
973
+4
| +0.4% | +$571 |
|
191
Atmos Energy
ATO
$26.3B
| $138K | 0.09% |
1,190
-404
| -25% | -$47K |
|
192
AvalonBay Communities
AVB
$27.7B
| $137K | 0.09% |
725
+2
| +0.3% | +$379 |
|
193
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $136K | 0.09% |
2,218
+707
| +47% | +$43.2K |
|
194
Apollo Global Management
APO
$76.9B
| $135K | 0.09% |
1,762
-59
| -3% | -$4.53K |
|
195
Blackrock
BLK
$171B
| $134K | 0.09% |
194
+3
| +2% | +$2.07K |
|
196
Advanced Micro Devices
AMD
$246B
| $132K | 0.09% |
1,156
+217
| +23% | +$24.7K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $130K | 0.09% |
3,203
-1
| -0% | -$41 |
|
198
iShares MSCI EAFE ETF
EFA
$66.9B
| $128K | 0.08% |
1,768
| – | – |
|
199
Bandwidth Inc
BAND
$473M
| $127K | 0.08% |
9,320
+270
| +3% | +$3.69K |
|
200
Synopsys
SNPS
$113B
| $127K | 0.08% |
292
| – | – |
|