RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$538K |
| 3 |
Eaton
ETN
|
$404K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$277K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 9.43% |
| 3 | Energy | 7.81% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $1.03M | 0.55% |
10,653
+3,517
| +49% | +$340K |
|
52
Shell
SHEL
$214B
| $1.01M | 0.54% |
15,075
+5,926
| +65% | +$397K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.54% |
27,824
+13,290
| +91% | +$481K |
|
54
Pfizer
PFE
$141B
| $1.01M | 0.54% |
36,270
+5,173
| +17% | +$144K |
|
55
Costco
COST
$416B
| $1M | 0.54% |
1,371
+14
| +1% | +$10.3K |
|
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $943K | 0.5% |
53,322
+34,542
| +184% | +$611K |
|
57
Tesla
TSLA
$1.06T
| $926K | 0.49% |
5,267
+1,978
| +60% | +$348K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.49% |
14,486
-142
| -1% | -$9.08K |
|
59
CME Group
CME
$94.9B
| $887K | 0.47% |
4,121
+1,501
| +57% | +$323K |
|
60
Motorola Solutions
MSI
$79.3B
| $865K | 0.46% |
2,438
-44
| -2% | -$15.6K |
|
61
iShares S&P 500 Value ETF
IVE
$40.8B
| $850K | 0.45% |
4,548
+2,775
| +157% | +$518K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $843K | 0.45% |
5,130
-1,148
| -18% | -$189K |
|
63
iShares Bitcoin Trust
IBIT
$82.7B
| $834K | 0.44% |
+20,606
| New | +$834K |
|
64
VanEck Semiconductor ETF
SMH
$26.4B
| $832K | 0.44% |
3,697
+1,424
| +63% | +$320K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $830K | 0.44% |
14,281
+1,604
| +13% | +$93.2K |
|
66
Procter & Gamble
PG
$370B
| $830K | 0.44% |
5,114
+160
| +3% | +$26K |
|
67
Vanguard Total Stock Market ETF
VTI
$520B
| $829K | 0.44% |
3,190
-84
| -3% | -$21.8K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $829K | 0.44% |
4,895
+2,016
| +70% | +$341K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $808K | 0.43% |
8,717
+567
| +7% | +$52.6K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $806K | 0.43% |
18,951
+14,398
| +316% | +$613K |
|
71
Mastercard
MA
$533B
| $773K | 0.41% |
1,605
-43
| -3% | -$20.7K |
|
72
Chubb
CB
$110B
| $766K | 0.41% |
2,956
-61
| -2% | -$15.8K |
|
73
Medtronic
MDT
$120B
| $761K | 0.41% |
8,735
+3,256
| +59% | +$284K |
|
74
iShares Russell 1000 ETF
IWB
$42.7B
| $754K | 0.4% |
2,617
+822
| +46% | +$237K |
|
75
Deere & Co
DE
$128B
| $741K | 0.4% |
1,805
+282
| +19% | +$116K |
|