RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$38.3M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$364K |
| 3 |
ASML
ASML
|
+$307K |
| 4 |
Nutrien
NTR
|
+$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $122K | 0.08% |
354
-275
| -44% | -$94.8K |
|
202
iShares Russell 2000 ETF
IWM
$66.9B
| $122K | 0.08% |
683
-68
| -9% | -$12.1K |
|
203
AvalonBay Communities
AVB
$27.7B
| $122K | 0.08% |
723
-32
| -4% | -$5.38K |
|
204
iShares Short Treasury Bond ETF
SHV
$20.7B
| $122K | 0.08% |
1,100
-135
| -11% | -$14.9K |
|
205
Labcorp
LH
$23B
| $121K | 0.08% |
615
-9
| -1% | -$1.77K |
|
206
CrowdStrike
CRWD
$107B
| $119K | 0.08% |
867
+659
| +317% | +$90.5K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $118K | 0.08% |
257
+1
| +0.4% | +$459 |
|
208
Charles Schwab
SCHW
$170B
| $118K | 0.08% |
2,245
+1,173
| +109% | +$61.4K |
|
209
Sherwin-Williams
SHW
$93.6B
| $118K | 0.08% |
523
-429
| -45% | -$96.4K |
|
210
Apollo Global Management
APO
$76.9B
| $115K | 0.08% |
1,821
-1,256
| -41% | -$79.3K |
|
211
Aon
AON
$79.8B
| $114K | 0.08% |
362
+20
| +6% | +$6.31K |
|
212
MetLife
MET
$52.9B
| $114K | 0.08% |
1,963
-164
| -8% | -$9.5K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $113K | 0.08% |
533
-920
| -63% | -$195K |
|
214
Synopsys
SNPS
$113B
| $113K | 0.08% |
292
+33
| +13% | +$12.7K |
|
215
Roper Technologies
ROP
$56.3B
| $112K | 0.07% |
255
+78
| +44% | +$34.4K |
|
216
Colgate-Palmolive
CL
$68B
| $112K | 0.07% |
1,492
-285
| -16% | -$21.4K |
|
217
Dominion Energy
D
$49.5B
| $112K | 0.07% |
2,003
+1,071
| +115% | +$59.9K |
|
218
Motley Fool 100 Index ETF
TMFC
$1.66B
| $110K | 0.07% |
3,094
| – | – |
|
219
VanEck Rare Earth/Strategic Metals ETF
REMX
$769M
| $109K | 0.07% |
1,333
| – | – |
|
220
American Express
AXP
$226B
| $108K | 0.07% |
655
-123
| -16% | -$20.3K |
|
221
Kimberly-Clark
KMB
$43.1B
| $107K | 0.07% |
800
-1,774
| -69% | -$238K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $105K | 0.07% |
1,427
+148
| +12% | +$10.9K |
|
223
Cigna
CI
$80.3B
| $105K | 0.07% |
410
-539
| -57% | -$138K |
|
224
Vanguard S&P 500 ETF
VOO
$730B
| $105K | 0.07% |
278
-95
| -25% | -$35.7K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $104K | 0.07% |
1,542
+1,026
| +199% | +$69.5K |
|