RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.37%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+30%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
197
New
70
Increased
98
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.17M |
| 3 |
Applied Materials
AMAT
|
$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
ConocoPhillips
COP
|
$397K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.86% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.27M | 0.79% |
9,237
+2,888
| +45% | +$396K |
|
27
Eaton
ETN
$136B
| $1.26M | 0.78% |
8,330
+637
| +8% | +$96.7K |
|
28
Texas Pacific Land
TPL
$21.5B
| $1.23M | 0.76% |
911
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $1.21M | 0.75% |
1,923
+1,589
| +476% | +$1M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.73% |
10,863
+2,576
| +31% | +$278K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.16M | 0.72% |
17,609
+112
| +0.6% | +$7.36K |
|
32
Danaher
DHR
$147B
| $1.14M | 0.71% |
3,876
+383
| +11% | +$112K |
|
33
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.67% |
17,199
+1,563
| +10% | +$98.1K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.67% |
28,020
+2,270
| +9% | +$87K |
|
35
AbbVie
ABBV
$372B
| $1.07M | 0.67% |
6,618
+3,973
| +150% | +$644K |
|
36
PepsiCo
PEP
$204B
| $1.07M | 0.66% |
6,362
+1,703
| +37% | +$285K |
|
37
Union Pacific
UNP
$133B
| $1.03M | 0.64% |
3,770
+238
| +7% | +$65K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.63% |
14,294
+5,481
| +62% | +$391K |
|
39
Exxon Mobil
XOM
$487B
| $1.02M | 0.63% |
12,361
+263
| +2% | +$21.7K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $985K | 0.61% |
4,431
+994
| +29% | +$221K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $977K | 0.61% |
11,528
+1,137
| +11% | +$96.4K |
|
42
Marathon Petroleum
MPC
$54.6B
| $975K | 0.61% |
11,401
-54
| -0.5% | -$4.62K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $964K | 0.6% |
4,236
+266
| +7% | +$60.5K |
|
44
NVIDIA
NVDA
$4.24T
| $920K | 0.57% |
3,373
+2,405
| +248% | +$656K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $915K | 0.57% |
12,424
+451
| +4% | +$33.2K |
|
46
Merck
MRK
$210B
| $914K | 0.57% |
11,146
+3,766
| +51% | +$309K |
|
47
Highwoods Properties
HIW
$3.41B
| $854K | 0.53% |
18,681
+1,800
| +11% | +$82.3K |
|
48
Procter & Gamble
PG
$368B
| $848K | 0.53% |
5,546
+789
| +17% | +$121K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $847K | 0.53% |
8,220
+538
| +7% | +$55.4K |
|
50
EOG Resources
EOG
$68.2B
| $837K | 0.52% |
7,020
+566
| +9% | +$67.5K |
|