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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.51M 0.83%
13,709
-1,620
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.5M 0.82%
29,835
+276
NFLX icon
28
Netflix
NFLX
$464B
$1.48M 0.81%
1,102
+92
V icon
29
Visa
V
$674B
$1.47M 0.81%
4,153
-378
AVGO icon
30
Broadcom
AVGO
$1.67T
$1.47M 0.81%
5,344
+174
ISRG icon
31
Intuitive Surgical
ISRG
$194B
$1.47M 0.81%
2,698
+468
CVX icon
32
Chevron
CVX
$313B
$1.43M 0.79%
10,019
+128
COST icon
33
Costco
COST
$413B
$1.35M 0.74%
1,365
+31
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.35M 0.74%
21,288
+7,204
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.6B
$1.33M 0.73%
6,171
+4,756
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.25M 0.69%
11,422
-1,108
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.24M 0.68%
22,694
+1,124
NEE icon
38
NextEra Energy
NEE
$174B
$1.23M 0.67%
17,691
+812
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$1.23M 0.67%
1,660
+114
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.21M 0.66%
24,028
+5,860
MS icon
41
Morgan Stanley
MS
$261B
$1.2M 0.66%
8,521
-3,384
DHR icon
42
Danaher
DHR
$158B
$1.19M 0.65%
6,015
+269
CME icon
43
CME Group
CME
$97.2B
$1.15M 0.63%
4,178
+183
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.5B
$1.12M 0.62%
5,745
+341
MPC icon
45
Marathon Petroleum
MPC
$59.7B
$1.09M 0.6%
6,570
+6
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.08M 0.6%
17,299
-132
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.08M 0.59%
11,993
-91
HOOD icon
48
Robinhood
HOOD
$124B
$1.07M 0.59%
11,450
+594
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.05M 0.58%
24,311
+78
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.04M 0.57%
5,346
-52
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