RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.88%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$15.6M
(+9.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$715K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$579K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$531K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$783K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Morgan Stanley
MS
|
$477K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.34% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.51M | 0.83% |
13,709
-1,620
| -11% | -$178K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.5M | 0.82% |
29,835
+276
| +0.9% | +$13.8K |
|
28
Netflix
NFLX
$534B
| $1.48M | 0.81% |
1,102
+92
| +9% | +$123K |
|
29
Visa
V
$681B
| $1.47M | 0.81% |
4,153
-378
| -8% | -$134K |
|
30
Broadcom
AVGO
$1.44T
| $1.47M | 0.81% |
5,344
+174
| +3% | +$48K |
|
31
Intuitive Surgical
ISRG
$163B
| $1.47M | 0.81% |
2,698
+468
| +21% | +$254K |
|
32
Chevron
CVX
$318B
| $1.43M | 0.79% |
10,019
+128
| +1% | +$18.3K |
|
33
Costco
COST
$424B
| $1.35M | 0.74% |
1,365
+31
| +2% | +$30.7K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.74% |
21,288
+7,204
| +51% | +$457K |
|
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $1.33M | 0.73% |
6,171
+4,756
| +336% | +$1.03M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.25M | 0.69% |
11,422
-1,108
| -9% | -$121K |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.24M | 0.68% |
22,694
+1,124
| +5% | +$61.2K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.67% |
17,691
+812
| +5% | +$56.4K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.67% |
1,660
+114
| +7% | +$84.2K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.21M | 0.66% |
24,028
+5,860
| +32% | +$295K |
|
|
41
Morgan Stanley
MS
$240B
| $1.2M | 0.66% |
8,521
-3,384
| -28% | -$477K |
|
42
Danaher
DHR
$143B
| $1.19M | 0.65% |
6,015
+269
| +5% | +$53.1K |
|
43
CME Group
CME
$96.4B
| $1.15M | 0.63% |
4,178
+183
| +5% | +$50.4K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.62% |
5,745
+341
| +6% | +$66.6K |
|
45
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.6% |
6,570
+6
| +0.1% | +$997 |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.08M | 0.6% |
17,299
-132
| -0.8% | -$8.27K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.08M | 0.59% |
11,993
-91
| -0.8% | -$8.2K |
|
48
Robinhood
HOOD
$91.5B
| $1.07M | 0.59% |
11,450
+594
| +5% | +$55.6K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.05M | 0.58% |
24,311
+78
| +0.3% | +$3.37K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.04M | 0.57% |
5,346
-52
| -1% | -$10.1K |
|