RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13B
| $200K | 0.11% |
+2,390
| New | +$200K |
|
202
CRISPR Therapeutics
CRSP
$4.79B
| $200K | 0.11% |
4,912
-240
| -5% | -$9.76K |
|
203
ARK Innovation ETF
ARKK
$7.4B
| $199K | 0.1% |
6,363
-2,827
| -31% | -$88.3K |
|
204
Apollo Global Management
APO
$77.9B
| $196K | 0.1% |
3,077
-1,939
| -39% | -$124K |
|
205
Qualcomm
QCOM
$171B
| $194K | 0.1% |
1,765
-735
| -29% | -$80.8K |
|
206
Estee Lauder
EL
$32.7B
| $192K | 0.1% |
+775
| New | +$192K |
|
207
Vishay Intertechnology
VSH
$2.1B
| $191K | 0.1% |
+8,848
| New | +$191K |
|
208
Intercontinental Exchange
ICE
$101B
| $191K | 0.1% |
+1,858
| New | +$191K |
|
209
Huntington Bancshares
HBAN
$25.8B
| $190K | 0.1% |
+13,472
| New | +$190K |
|
210
Coca-Cola
KO
$297B
| $188K | 0.1% |
+2,956
| New | +$188K |
|
211
KKR & Co
KKR
$124B
| $185K | 0.1% |
+3,978
| New | +$185K |
|
212
American International
AIG
$44.9B
| $183K | 0.1% |
+2,896
| New | +$183K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $181K | 0.1% |
4,634
-1,930
| -29% | -$75.2K |
|
214
Vanguard Total Bond Market
BND
$133B
| $178K | 0.09% |
+2,480
| New | +$178K |
|
215
SPDR Gold Trust
GLD
$110B
| $176K | 0.09% |
+1,039
| New | +$176K |
|
216
Meta Platforms (Facebook)
META
$1.85T
| $175K | 0.09% |
1,453
-3,150
| -68% | -$379K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $175K | 0.09% |
+4,510
| New | +$175K |
|
218
Sysco
SYY
$38.5B
| $174K | 0.09% |
+2,273
| New | +$174K |
|
219
Ford
F
$46.6B
| $174K | 0.09% |
+14,932
| New | +$174K |
|
220
ProShares Short QQQ
PSQ
$517M
| $172K | 0.09% |
11,700
-2,000
| -15% | -$29.4K |
|
221
Canadian Imperial Bank of Commerce
CM
$71.8B
| $170K | 0.09% |
+4,206
| New | +$170K |
|
222
Norfolk Southern
NSC
$62.4B
| $169K | 0.09% |
+684
| New | +$169K |
|
223
Amcor
AMCR
$19.4B
| $168K | 0.09% |
+14,112
| New | +$168K |
|
224
Aflac
AFL
$57.2B
| $168K | 0.09% |
+2,335
| New | +$168K |
|
225
National Grid
NGG
$67.5B
| $165K | 0.09% |
+2,741
| New | +$165K |
|