RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$715K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$531K

Top Sells

1
+$783K
2
+$677K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
MS icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$11.2M 6.15%
22,537
+582
AAPL icon
2
Apple
AAPL
$3.9T
$7.94M 4.36%
38,695
+742
JPM icon
3
JPMorgan Chase
JPM
$818B
$5.8M 3.19%
20,015
+493
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.74M 3.15%
11,824
+240
NVDA icon
5
NVIDIA
NVDA
$4.53T
$5.11M 2.81%
32,357
+145
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$4.47M 2.46%
7,243
-387
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.45M 2.44%
21,745
-200
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.82M 2.09%
19,642
-1,442
AMZN icon
9
Amazon
AMZN
$2.39T
$3.58M 1.97%
16,328
+447
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$3.26M 1.79%
18,518
-541
TPL icon
11
Texas Pacific Land
TPL
$21.3B
$2.86M 1.57%
2,710
-23
WMT icon
12
Walmart
WMT
$846B
$2.62M 1.44%
26,835
+3,272
HD icon
13
Home Depot
HD
$385B
$2.54M 1.4%
6,934
+196
IVV icon
14
iShares Core S&P 500 ETF
IVV
$672B
$2.53M 1.39%
4,080
-1,005
ETN icon
15
Eaton
ETN
$146B
$2.23M 1.22%
6,247
+100
COP icon
16
ConocoPhillips
COP
$110B
$2.08M 1.14%
23,140
+1,074
IBIT icon
17
iShares Bitcoin Trust
IBIT
$84.7B
$2M 1.1%
32,710
-927
JNJ icon
18
Johnson & Johnson
JNJ
$459B
$2M 1.1%
13,086
+159
XOM icon
19
Exxon Mobil
XOM
$492B
$1.98M 1.09%
18,363
+1,374
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.93M 1.06%
35,513
+7,426
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.89M 1.04%
40,895
-6,626
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.78M 0.98%
24,945
-991
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.71M 0.94%
9,348
-205
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.67M 0.92%
20,336
-1,678
PWR icon
25
Quanta Services
PWR
$65.7B
$1.67M 0.92%
4,411
-303
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