RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+10.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 6.81% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.16M | 0.92% |
+17,497
| New | +$1.16M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.92% |
+3,437
| New | +$1.16M |
|
28
Danaher
DHR
$143B
| $1.15M | 0.92% |
+3,940
| New | +$1.15M |
|
29
Texas Pacific Land
TPL
$20.4B
| $1.14M | 0.91% |
+2,733
| New | +$1.14M |
|
30
Deere & Co
DE
$128B
| $1.08M | 0.86% |
+3,161
| New | +$1.08M |
|
31
Visa
V
$666B
| $1.05M | 0.84% |
+4,833
| New | +$1.05M |
|
32
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.83% |
+15,636
| New | +$1.04M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.8% |
+25,750
| New | +$1.01M |
|
34
Walt Disney
DIS
$212B
| $984K | 0.78% |
+6,349
| New | +$984K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $970K | 0.77% |
+10,391
| New | +$970K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $959K | 0.76% |
+3,970
| New | +$959K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $949K | 0.76% |
+8,287
| New | +$949K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $942K | 0.75% |
+11,973
| New | +$942K |
|
39
Union Pacific
UNP
$131B
| $890K | 0.71% |
+3,532
| New | +$890K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $849K | 0.68% |
+20,450
| New | +$849K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $813K | 0.65% |
+7,682
| New | +$813K |
|
42
PepsiCo
PEP
$200B
| $809K | 0.65% |
+4,659
| New | +$809K |
|
43
Procter & Gamble
PG
$375B
| $778K | 0.62% |
+4,757
| New | +$778K |
|
44
Essential Utilities
WTRG
$11B
| $774K | 0.62% |
+14,413
| New | +$774K |
|
45
Highwoods Properties
HIW
$3.44B
| $753K | 0.6% |
+16,881
| New | +$753K |
|
46
Motorola Solutions
MSI
$79.8B
| $753K | 0.6% |
+2,772
| New | +$753K |
|
47
Exxon Mobil
XOM
$466B
| $740K | 0.59% |
+12,098
| New | +$740K |
|
48
Edwards Lifesciences
EW
$47.5B
| $739K | 0.59% |
+5,708
| New | +$739K |
|
49
Marathon Petroleum
MPC
$54.8B
| $733K | 0.58% |
+11,455
| New | +$733K |
|
50
Applied Materials
AMAT
$130B
| $723K | 0.58% |
+4,600
| New | +$723K |
|