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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $11.2M | 6.15% |
22,537
+582
| +3% | +$289K |
|
2
Apple
AAPL
$3.4T
| $7.94M | 4.36% |
38,695
+742
| +2% | +$152K |
|
3
JPMorgan Chase
JPM
$824B
| $5.8M | 3.19% |
20,015
+493
| +3% | +$143K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.74M | 3.15% |
11,824
+240
| +2% | +$117K |
|
5
NVIDIA
NVDA
$4.33T
| $5.11M | 2.81% |
32,357
+145
| +0.5% | +$22.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$666B
| $4.47M | 2.46% |
7,243
-387
| -5% | -$239K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $4.45M | 2.44% |
21,745
-200
| -0.9% | -$40.9K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.82M | 2.09% |
19,642
-1,442
| -7% | -$280K |
|
9
Amazon
AMZN
$2.48T
| $3.58M | 1.97% |
16,328
+447
| +3% | +$98.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.26M | 1.79% |
18,518
-541
| -3% | -$95.3K |
|
11
Texas Pacific Land
TPL
$21.3B
| $2.86M | 1.57% |
2,710
-23
| -0.8% | -$24.3K |
|
12
Walmart
WMT
$810B
| $2.62M | 1.44% |
26,835
+3,272
| +14% | +$320K |
|
13
Home Depot
HD
$412B
| $2.54M | 1.4% |
6,934
+196
| +3% | +$71.9K |
|
|
14
iShares Core S&P 500 ETF
IVV
$672B
| $2.53M | 1.39% |
4,080
-1,005
| -20% | -$624K |
|
15
Eaton
ETN
$141B
| $2.23M | 1.22% |
6,247
+100
| +2% | +$35.7K |
|
16
ConocoPhillips
COP
$117B
| $2.08M | 1.14% |
23,140
+1,074
| +5% | +$96.4K |
|
17
iShares Bitcoin Trust
IBIT
$85.6B
| $2M | 1.1% |
32,710
-927
| -3% | -$56.7K |
|
18
Johnson & Johnson
JNJ
$423B
| $2M | 1.1% |
13,086
+159
| +1% | +$24.3K |
|
19
Exxon Mobil
XOM
$478B
| $1.98M | 1.09% |
18,363
+1,374
| +8% | +$148K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.93M | 1.06% |
35,513
+7,426
| +26% | +$404K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.89M | 1.04% |
40,895
-6,626
| -14% | -$306K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.78M | 0.98% |
24,945
-991
| -4% | -$70.6K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.71M | 0.94% |
9,348
-205
| -2% | -$37.5K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.67M | 0.92% |
20,336
-1,678
| -8% | -$138K |
|
25
Quanta Services
PWR
$57.7B
| $1.67M | 0.92% |
4,411
-303
| -6% | -$115K |
|