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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.72M 0.84%
19,778
-558
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.7M 0.83%
28,649
+5,955
AVGO icon
28
Broadcom
AVGO
$1.72T
$1.64M 0.81%
4,979
-365
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.63M 0.8%
34,818
-6,077
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.6M 0.78%
13,214
-495
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.59M 0.78%
2,162
+502
HOOD icon
32
Robinhood
HOOD
$109B
$1.55M 0.76%
10,815
-635
CVX icon
33
Chevron
CVX
$300B
$1.54M 0.75%
9,891
-128
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.52M 0.75%
29,063
-772
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$1.4M 0.69%
11,807
+385
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.31M 0.64%
6,751
-2,597
NFLX icon
37
Netflix
NFLX
$405B
$1.3M 0.64%
10,860
-160
V icon
38
Visa
V
$670B
$1.27M 0.62%
3,728
-425
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$1.24M 0.61%
28,615
+4,304
NEE icon
40
NextEra Energy
NEE
$171B
$1.22M 0.6%
16,181
-1,510
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48B
$1.21M 0.59%
5,856
+111
MPC icon
42
Marathon Petroleum
MPC
$55.5B
$1.2M 0.59%
6,226
-344
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.17M 0.57%
17,229
-4,059
COST icon
44
Costco
COST
$386B
$1.14M 0.56%
1,232
-133
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.11M 0.54%
12,344
+351
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$32.7B
$1.09M 0.53%
5,220
-126
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$1.06M 0.52%
13,503
+1,139
IWM icon
48
iShares Russell 2000 ETF
IWM
$74B
$1.03M 0.51%
4,277
-1,894
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.03M 0.51%
16,479
-820
TSLA icon
50
Tesla
TSLA
$1.51T
$1.03M 0.5%
2,306
+124
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