RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$497K |
| 2 |
Ferguson
FERG
|
+$412K |
| 3 |
Moody's
MCO
|
+$351K |
| 4 |
Air Products & Chemicals
APD
|
+$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 3 |
Bank of America
BAC
|
+$1.05M |
| 4 |
Valero Energy
VLO
|
+$854K |
| 5 |
Microsoft
MSFT
|
+$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.3B
| $126K | 0.08% |
263
+8
| +3% | +$3.85K |
|
202
Qualcomm
QCOM
$173B
| $126K | 0.08% |
1,060
-39
| -4% | -$4.64K |
|
203
Motley Fool 100 Index ETF
TMFC
$1.66B
| $126K | 0.08% |
3,094
| – | – |
|
204
CrowdStrike
CRWD
$107B
| $125K | 0.08% |
852
-15
| -2% | -$2.2K |
|
205
Labcorp
LH
$23B
| $125K | 0.08% |
602
-13
| -2% | -$2.69K |
|
206
Aon
AON
$79.8B
| $124K | 0.08% |
358
-4
| -1% | -$1.38K |
|
207
Meta Platforms (Facebook)
META
$1.89T
| $123K | 0.08% |
430
-103
| -19% | -$29.6K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $123K | 0.08% |
257
| – | – |
|
209
MetLife
MET
$52.9B
| $122K | 0.08% |
2,152
+189
| +10% | +$10.7K |
|
210
Royal Bank of Canada
RY
$204B
| $121K | 0.08% |
1,271
-299
| -19% | -$28.6K |
|
211
Charles Schwab
SCHW
$170B
| $119K | 0.08% |
2,095
-150
| -7% | -$8.5K |
|
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $118K | 0.08% |
1,527
+100
| +7% | +$7.7K |
|
213
Overlay Shares Core Bond ETF
OVB
$37.2M
| $116K | 0.08% |
5,617
-1,028
| -15% | -$21.3K |
|
214
Waters Corp
WAT
$18.4B
| $116K | 0.08% |
436
+3
| +0.7% | +$800 |
|
215
Novo Nordisk
NVO
$241B
| $115K | 0.08% |
1,426
-378
| -21% | -$30.6K |
|
216
Colgate-Palmolive
CL
$68B
| $115K | 0.08% |
1,497
+5
| +0.3% | +$385 |
|
217
Cigna
CI
$80.3B
| $115K | 0.08% |
411
+1
| +0.2% | +$281 |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $115K | 0.08% |
1,175
-604
| -34% | -$59K |
|
219
American Express
AXP
$226B
| $113K | 0.07% |
649
-6
| -0.9% | -$1.05K |
|
220
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $111K | 0.07% |
1,333
| – | – |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $110K | 0.07% |
+3,158
| New | +$110K |
|
222
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $109K | 0.07% |
+1,450
| New | +$109K |
|
223
Halliburton
HAL
$18.6B
| $107K | 0.07% |
3,247
+66
| +2% | +$2.18K |
|
224
Parker-Hannifin
PH
$96.3B
| $106K | 0.07% |
272
+75
| +38% | +$29.3K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $106K | 0.07% |
1,619
+77
| +5% | +$5.04K |
|