RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-0.77%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.29M
(-1.9%)
Cap. Flow
+$62K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
190
New
15
Increased
72
Reduced
80
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$660K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Corning
GLW
|
$500K |
| 4 |
Morgan Stanley
MS
|
$496K |
| 5 |
Robinhood
HOOD
|
$452K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$944K |
| 3 |
Intercontinental Exchange
ICE
|
$585K |
| 4 |
Oracle
ORCL
|
$488K |
| 5 |
American Water Works
AWK
|
$456K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.52M | 0.91% |
23,137
-2,296
| -9% | -$151K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.46M | 0.88% |
29,559
+266
| +0.9% | +$13.2K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.45M | 0.87% |
28,087
-248
| -0.9% | -$12.8K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.42M | 0.85% |
15,329
+312
| +2% | +$29K |
|
|
30
Morgan Stanley
MS
$239B
| $1.39M | 0.83% |
11,905
+4,251
| +56% | +$496K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.31M | 0.79% |
12,530
+98
| +0.8% | +$10.2K |
|
32
Costco
COST
$425B
| $1.26M | 0.76% |
1,334
| – | – |
|
33
Quanta Services
PWR
$56.1B
| $1.2M | 0.72% |
4,714
+145
| +3% | +$36.9K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $1.2M | 0.72% |
16,879
+1,202
| +8% | +$85.2K |
|
35
Danaher
DHR
$140B
| $1.18M | 0.71% |
5,746
+264
| +5% | +$54.1K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.11M | 0.67% |
17,431
-18
| -0.1% | -$1.15K |
|
37
Amgen
AMGN
$152B
| $1.11M | 0.67% |
3,564
-84
| -2% | -$26.2K |
|
38
Intuitive Surgical
ISRG
$162B
| $1.1M | 0.66% |
2,230
+177
| +9% | +$87.7K |
|
39
CME Group
CME
$96.9B
| $1.06M | 0.64% |
3,995
+14
| +0.4% | +$3.71K |
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.05M | 0.63% |
21,570
+526
| +2% | +$25.6K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.03M | 0.62% |
24,233
+1,885
| +8% | +$80.1K |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $1.03M | 0.62% |
5,404
+1,509
| +39% | +$288K |
|
43
iShares MBS ETF
MBB
$41B
| $1.01M | 0.61% |
10,766
-1,223
| -10% | -$115K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.01M | 0.6% |
5,398
+415
| +8% | +$77.3K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1M | 0.6% |
12,084
+210
| +2% | +$17.4K |
|
46
Marathon Petroleum
MPC
$54.6B
| $956K | 0.57% |
6,564
-2,198
| -25% | -$320K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $945K | 0.57% |
31,689
+109
| +0.3% | +$3.25K |
|
|
48
Netflix
NFLX
$531B
| $942K | 0.57% |
1,010
+708
| +234% | +$660K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $914K | 0.55% |
18,168
+5,009
| +38% | +$252K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $891K | 0.54% |
1,546
+157
| +11% | +$90.5K |
|