RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.88%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$15.6M
(+9.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$715K |
| 3 |
IBM
IBM
|
+$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$579K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$531K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$783K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$610K |
| 5 |
Morgan Stanley
MS
|
+$477K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.34% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$149B
| – | – |
-911
| Closed | -$212K |
|
202
Principal Financial Group
PFG
$17.8B
| – | – |
-2,477
| Closed | -$209K |
|
203
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| – | – |
-12,240
| Closed | -$205K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.3B
| – | – |
-13,566
| Closed | -$379K |
|