RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.88%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$15.6M
(+9.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$715K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$579K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$531K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$783K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Morgan Stanley
MS
|
$477K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.34% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$35.7B
| – | – |
-1,000
| Closed | -$200K |
|
|
202
Vanguard Small-Cap ETF
VB
$66.5B
| – | – |
-2,750
| Closed | -$610K |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,706
| Closed | -$274K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-2,408
| Closed | -$207K |
|