RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $152K | 0.1% |
387
-117
| -23% | -$45.9K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151K | 0.1% |
3,463
| – | – |
|
178
AB InBev
BUD
$118B
| $151K | 0.1% |
2,728
-70
| -3% | -$3.87K |
|
179
Enbridge
ENB
$105B
| $149K | 0.1% |
4,497
+95
| +2% | +$3.16K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $149K | 0.1% |
1,505
+72
| +5% | +$7.12K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $148K | 0.1% |
2,914
-3
| -0.1% | -$153 |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $148K | 0.1% |
1,831
+1,375
| +302% | +$111K |
|
183
Apollo Global Management
APO
$75.3B
| $144K | 0.1% |
1,609
-153
| -9% | -$13.7K |
|
184
Starbucks
SBUX
$97.1B
| $142K | 0.1% |
1,558
-389
| -20% | -$35.5K |
|
185
Bandwidth Inc
BAND
$473M
| $141K | 0.1% |
12,520
+3,200
| +34% | +$36.1K |
|
186
Sempra
SRE
$52.9B
| $141K | 0.1% |
2,066
-4
| -0.2% | -$272 |
|
187
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $140K | 0.1% |
2,397
+179
| +8% | +$10.4K |
|
188
Waste Management
WM
$88.6B
| $138K | 0.09% |
905
-189
| -17% | -$28.8K |
|
189
Phillips 66
PSX
$53.2B
| $135K | 0.09% |
1,122
-900
| -45% | -$108K |
|
190
American International
AIG
$43.9B
| $134K | 0.09% |
2,210
-249
| -10% | -$15.1K |
|
191
Synopsys
SNPS
$111B
| $133K | 0.09% |
290
-2
| -0.7% | -$918 |
|
192
iShares US Technology ETF
IYW
$23.1B
| $132K | 0.09% |
1,259
-555
| -31% | -$58.2K |
|
193
Cambria Tail Risk ETF
TAIL
$93.3M
| $129K | 0.09% |
10,000
-2,000
| -17% | -$25.9K |
|
194
HCA Healthcare
HCA
$98.5B
| $129K | 0.09% |
523
-73
| -12% | -$18K |
|
195
Roper Technologies
ROP
$55.8B
| $127K | 0.09% |
263
| – | – |
|
196
Atmos Energy
ATO
$26.7B
| $126K | 0.09% |
1,194
+4
| +0.3% | +$424 |
|
197
American Water Works
AWK
$28B
| $126K | 0.09% |
1,018
+45
| +5% | +$5.57K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $126K | 0.09% |
3,203
| – | – |
|
199
Qualcomm
QCOM
$172B
| $124K | 0.08% |
1,117
+57
| +5% | +$6.33K |
|
200
Zoetis
ZTS
$67.9B
| $124K | 0.08% |
712
-153
| -18% | -$26.6K |
|