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
$167M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$531K
3
+$500K
4
MS icon
Morgan Stanley
MS
+$496K
5
HOOD icon
Robinhood
HOOD
+$452K

Top Sells

1
+$1.09M
2
+$944K
3
+$585K
4
ORCL icon
Oracle
ORCL
+$488K
5
AWK icon
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 Change
in Stake 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.52M 0.91%
23,137
-2,296
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.46M 0.88%
29,559
+266
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.45M 0.87%
28,087
-248
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.42M 0.85%
15,329
+312
MS icon
30
Morgan Stanley
MS
$261B
$1.39M 0.83%
11,905
+4,251
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.31M 0.79%
12,530
+98
COST icon
32
Costco
COST
$413B
$1.26M 0.76%
1,334
PWR icon
33
Quanta Services
PWR
$65.7B
$1.2M 0.72%
4,714
+145
NEE icon
34
NextEra Energy
NEE
$174B
$1.2M 0.72%
16,879
+1,202
DHR icon
35
Danaher
DHR
$158B
$1.18M 0.71%
5,746
+264
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.11M 0.67%
17,431
-18
AMGN icon
37
Amgen
AMGN
$157B
$1.11M 0.67%
3,564
-84
ISRG icon
38
Intuitive Surgical
ISRG
$194B
$1.1M 0.66%
2,230
+177
CME icon
39
CME Group
CME
$97.2B
$1.06M 0.64%
3,995
+14
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.05M 0.63%
21,570
+526
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.03M 0.62%
24,233
+1,885
IVE icon
42
iShares S&P 500 Value ETF
IVE
$42.5B
$1.03M 0.62%
5,404
+1,509
MBB icon
43
iShares MBS ETF
MBB
$41.8B
$1.01M 0.61%
10,766
-1,223
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.01M 0.6%
5,398
+415
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1M 0.6%
12,084
+210
MPC icon
46
Marathon Petroleum
MPC
$59.7B
$956K 0.57%
6,564
-2,198
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$945K 0.57%
31,689
+109
NFLX icon
48
Netflix
NFLX
$464B
$942K 0.57%
1,010
+708
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$914K 0.55%
18,168
+5,009
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$891K 0.54%
1,546
+157
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