RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$442K |
| 3 |
Apple
AAPL
|
+$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$384K |
| 5 |
Air Products & Chemicals
APD
|
+$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $178K | 0.11% |
+3,080
| New | +$178K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $174K | 0.11% |
672
+362
| +117% | +$93.9K |
|
178
Lowe's Companies
LOW
$151B
| $173K | 0.11% |
779
+44
| +6% | +$9.79K |
|
179
Vanguard S&P 500 ETF
VOO
$732B
| $173K | 0.11% |
396
+9
| +2% | +$3.93K |
|
180
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $172K | 0.11% |
9,000
-3,000
| -25% | -$57.5K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.1% |
7,024
| – | – |
|
182
iShares TIPS Bond ETF
TIP
$14B
| $169K | 0.1% |
1,572
-185
| -11% | -$19.9K |
|
183
Devon Energy
DVN
$21.8B
| $167K | 0.1% |
3,688
-1,539
| -29% | -$69.7K |
|
184
Coca-Cola
KO
$292B
| $164K | 0.1% |
2,780
-101
| -4% | -$5.95K |
|
185
Bandwidth Inc
BAND
$470M
| $164K | 0.1% |
11,320
-1,200
| -10% | -$17.4K |
|
186
Waste Management
WM
$88.3B
| $162K | 0.1% |
907
+2
| +0.2% | +$358 |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $161K | 0.1% |
2,487
-84
| -3% | -$5.45K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $161K | 0.1% |
718
-95
| -12% | -$21.4K |
|
189
Enbridge
ENB
$105B
| $161K | 0.1% |
4,468
-29
| -0.6% | -$1.05K |
|
190
iShares Core High Dividend ETF
HDV
$11.5B
| $153K | 0.09% |
1,502
-3
| -0.2% | -$306 |
|
191
Parker-Hannifin
PH
$95.7B
| $152K | 0.09% |
331
+90
| +37% | +$41.5K |
|
192
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $152K | 0.09% |
2,394
-3
| -0.1% | -$191 |
|
193
Sempra
SRE
$52.4B
| $151K | 0.09% |
2,021
-45
| -2% | -$3.36K |
|
194
Abbott
ABT
$230B
| $151K | 0.09% |
1,372
-282
| -17% | -$31K |
|
195
American International
AIG
$43.5B
| $150K | 0.09% |
2,209
-1
| -0% | -$68 |
|
196
AT&T
T
$210B
| $148K | 0.09% |
8,846
-1,631
| -16% | -$27.4K |
|
197
Becton Dickinson
BDX
$54.6B
| $148K | 0.09% |
606
-681
| -53% | -$166K |
|
198
Apollo Global Management
APO
$76.9B
| $146K | 0.09% |
1,569
-40
| -2% | -$3.73K |
|
199
Norfolk Southern
NSC
$61.3B
| $145K | 0.09% |
613
+23
| +4% | +$5.44K |
|
200
Bank of America
BAC
$372B
| $145K | 0.09% |
4,292
-105
| -2% | -$3.54K |
|