RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$442K |
| 3 |
Apple
AAPL
|
+$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$384K |
| 5 |
Air Products & Chemicals
APD
|
+$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $144K | 0.09% |
2,146
+586
| +38% | +$39.4K |
|
202
United Parcel Service
UPS
$71.5B
| $144K | 0.09% |
916
-204
| -18% | -$32.1K |
|
203
Truist Financial
TFC
$58.4B
| $143K | 0.09% |
3,878
-1,662
| -30% | -$61.4K |
|
204
Qualcomm
QCOM
$171B
| $142K | 0.09% |
984
-133
| -12% | -$19.2K |
|
205
Waters Corp
WAT
$17.9B
| $141K | 0.09% |
429
-7
| -2% | -$2.31K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $140K | 0.09% |
6,014
+2,332
| +63% | +$54.4K |
|
207
S&P Global
SPGI
$167B
| $140K | 0.09% |
317
+53
| +20% | +$23.3K |
|
208
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $140K | 0.09% |
1,423
+393
| +38% | +$38.5K |
|
209
AvalonBay Communities
AVB
$27.8B
| $139K | 0.09% |
741
+34
| +5% | +$6.37K |
|
210
Motley Fool 100 Index ETF
TMFC
$1.67B
| $138K | 0.08% |
3,094
| – | – |
|
211
Blackrock
BLK
$171B
| $138K | 0.08% |
170
| – | – |
|
212
Phillips 66
PSX
$53.5B
| $137K | 0.08% |
1,027
-95
| -8% | -$12.6K |
|
213
iShares MSCI EAFE ETF
EFA
$66.6B
| $135K | 0.08% |
1,793
+10
| +0.6% | +$753 |
|
214
Sherwin-Williams
SHW
$90.1B
| $134K | 0.08% |
431
+3
| +0.7% | +$936 |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $132K | 0.08% |
260
+1
| +0.4% | +$507 |
|
216
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $131K | 0.08% |
1,566
-51
| -3% | -$4.27K |
|
217
Royal Bank of Canada
RY
$203B
| $129K | 0.08% |
1,271
| – | – |
|
218
Cambria Tail Risk ETF
TAIL
$94M
| $128K | 0.08% |
10,000
| – | – |
|
219
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $128K | 0.08% |
3,118
-87
| -3% | -$3.57K |
|
220
Best Buy
BBY
$16.2B
| $126K | 0.08% |
1,615
-661
| -29% | -$51.7K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $126K | 0.08% |
867
+240
| +38% | +$34.8K |
|
222
Goldman Sachs
GS
$231B
| $125K | 0.08% |
323
-413
| -56% | -$159K |
|
223
MetLife
MET
$52.7B
| $124K | 0.08% |
1,880
-78
| -4% | -$5.16K |
|
224
Corning
GLW
$62B
| $123K | 0.08% |
4,028
-26
| -0.6% | -$792 |
|
225
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $122K | 0.08% |
1,175
| – | – |
|