RFA

Resurgent Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.73M
3
+$891K
4
BAM icon
Brookfield Asset Management
BAM
+$859K
5
O icon
Realty Income
O
+$726K

Top Sells

1
+$778K
2
+$729K
3
+$597K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
ALL icon
Allstate
ALL
+$554K

Sector Composition

1 Technology 17.43%
2 Financials 10.89%
3 Energy 5.65%
4 Communication Services 4.85%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$11.6M 5.68%
22,332
-205
AAPL icon
2
Apple
AAPL
$4.12T
$9.52M 4.67%
37,389
-1,306
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 3.01%
12,182
+358
NVDA icon
4
NVIDIA
NVDA
$4.47T
$5.91M 2.9%
31,696
-661
JPM icon
5
JPMorgan Chase
JPM
$844B
$5.58M 2.74%
17,704
-2,311
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$706B
$4.76M 2.34%
7,145
-98
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.64M 2.28%
21,484
-261
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$4.43M 2.17%
18,207
-311
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.71M 1.82%
18,204
-1,438
AMZN icon
10
Amazon
AMZN
$2.48T
$3.66M 1.8%
16,682
+354
WMT icon
11
Walmart Inc. Common Stock
WMT
$902B
$2.83M 1.39%
27,476
+641
HD icon
12
Home Depot
HD
$350B
$2.69M 1.32%
6,627
-307
TPL icon
13
Texas Pacific Land
TPL
$20.5B
$2.51M 1.23%
2,690
-20
IVV icon
14
iShares Core S&P 500 ETF
IVV
$738B
$2.5M 1.23%
3,732
-348
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$431M
$2.49M 1.22%
+23,000
IBIT icon
16
iShares Bitcoin Trust
IBIT
$71.9B
$2.23M 1.09%
34,319
+1,609
COP icon
17
ConocoPhillips
COP
$120B
$2.21M 1.09%
23,394
+254
JNJ icon
18
Johnson & Johnson
JNJ
$498B
$2.17M 1.07%
11,729
-1,357
XOM icon
19
Exxon Mobil
XOM
$504B
$2.1M 1.03%
18,614
+251
ETN icon
20
Eaton
ETN
$137B
$2.07M 1.02%
5,526
-721
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.3B
$2.04M 1%
35,475
-38
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.89M 0.93%
25,800
+855
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.82M 0.89%
36,201
+12,173
PWR icon
24
Quanta Services
PWR
$68.9B
$1.78M 0.87%
4,294
-117
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$679M
$1.73M 0.85%
+22,653
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