RFA

Resurgent Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$478K
3
+$469K
4
BAC icon
Bank of America
BAC
+$404K
5
MO icon
Altria Group
MO
+$386K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
BAM icon
Brookfield Asset Management
BAM
+$859K

Sector Composition

1 Technology 16.34%
2 Financials 10.59%
3 Energy 5.92%
4 Healthcare 5.34%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$9.8M 4.91%
20,265
-2,067
AAPL icon
2
Apple
AAPL
$3.75T
$9.05M 4.54%
33,293
-4,096
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.79M 2.9%
11,523
-659
NVDA icon
4
NVIDIA
NVDA
$4.45T
$5.71M 2.86%
30,616
-1,080
JPM icon
5
JPMorgan Chase
JPM
$763B
$5.4M 2.71%
16,769
-935
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$5.34M 2.68%
17,057
-1,150
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.74M 2.38%
21,570
+86
AMZN icon
8
Amazon
AMZN
$2.25T
$3.76M 1.89%
16,301
-381
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.6M 1.8%
17,112
-1,092
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$3.59M 1.8%
5,271
-1,874
WMT icon
11
Walmart Inc
WMT
$999B
$3.02M 1.51%
27,079
-397
FXE icon
12
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$2.54M 1.28%
23,464
+464
JNJ icon
13
Johnson & Johnson
JNJ
$583B
$2.53M 1.27%
12,239
+510
XOM icon
14
Exxon Mobil
XOM
$640B
$2.52M 1.26%
20,950
+2,336
IVV icon
15
iShares Core S&P 500 ETF
IVV
$724B
$2.49M 1.25%
3,638
-94
TPL icon
16
Texas Pacific Land
TPL
$36.5B
$2.32M 1.16%
8,070
COP icon
17
ConocoPhillips
COP
$147B
$2.12M 1.06%
22,646
-748
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.01M 1.01%
34,635
-840
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$2M 1%
26,655
+855
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.84M 0.92%
36,571
+370
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$1.81M 0.91%
29,711
+1,062
CVX icon
22
Chevron
CVX
$390B
$1.79M 0.9%
11,715
+1,824
AVGO icon
23
Broadcom
AVGO
$1.59T
$1.74M 0.87%
5,032
+53
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$1.73M 0.87%
19,698
-80
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.2B
$1.73M 0.87%
8,137
+2,281
1
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