RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $124K | 0.08% |
4,054
-103
| -2% | -$3.14K |
|
202
MetLife
MET
$52.9B
| $123K | 0.08% |
1,958
-194
| -9% | -$12.2K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $123K | 0.08% |
1,783
+15
| +0.8% | +$1.03K |
|
204
Motley Fool 100 Index ETF
TMFC
$1.66B
| $122K | 0.08% |
3,094
| – | – |
|
205
AvalonBay Communities
AVB
$27.8B
| $121K | 0.08% |
707
-18
| -2% | -$3.09K |
|
206
Bank of America
BAC
$369B
| $120K | 0.08% |
4,397
-1,210
| -22% | -$33.1K |
|
207
Waters Corp
WAT
$18.2B
| $120K | 0.08% |
436
| – | – |
|
208
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $118K | 0.08% |
1,617
+90
| +6% | +$6.59K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $118K | 0.08% |
259
+2
| +0.8% | +$913 |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $118K | 0.08% |
3,205
+47
| +1% | +$1.73K |
|
211
Norfolk Southern
NSC
$62.3B
| $116K | 0.08% |
590
-24
| -4% | -$4.73K |
|
212
US Bancorp
USB
$75.9B
| $115K | 0.08% |
3,474
+2,348
| +209% | +$77.6K |
|
213
Charles Schwab
SCHW
$167B
| $114K | 0.08% |
2,074
-21
| -1% | -$1.15K |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $111K | 0.08% |
1,175
| – | – |
|
215
Halliburton
HAL
$18.8B
| $111K | 0.08% |
2,748
-499
| -15% | -$20.2K |
|
216
Royal Bank of Canada
RY
$204B
| $111K | 0.08% |
1,271
| – | – |
|
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $110K | 0.08% |
3,150
-908
| -22% | -$31.8K |
|
218
RTX Corp
RTX
$211B
| $110K | 0.08% |
1,530
-418
| -21% | -$30.1K |
|
219
Blackrock
BLK
$170B
| $110K | 0.07% |
170
-24
| -12% | -$15.5K |
|
220
Sherwin-Williams
SHW
$92.9B
| $109K | 0.07% |
428
-99
| -19% | -$25.3K |
|
221
Cigna
CI
$81.5B
| $109K | 0.07% |
380
-31
| -8% | -$8.87K |
|
222
Salesforce
CRM
$239B
| $106K | 0.07% |
521
-238
| -31% | -$48.3K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $102K | 0.07% |
2,066
+1,108
| +116% | +$54.9K |
|
224
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $100K | 0.07% |
+2,018
| New | +$100K |
|
225
S&P Global
SPGI
$164B
| $96.5K | 0.07% |
264
-90
| -25% | -$32.9K |
|