RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
167
Reduced
192
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.33M | 5.5% | 42,940 -14 | -0% | -$2.72K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.98M | 5.27% | 23,435 -2,358 | -9% | -$803K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 2.42% | 8,211 -1,370 | -14% | -$611K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.09M | 2.04% | 19,557 +1,010 | +5% | +$159K |
|
5
JPMorgan Chase
JPM
$829B
| $3.03M | 2% | 20,819 +342 | +2% | +$49.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.96% | 8,719 -16 | -0.2% | -$5.46K |
|
7
Home Depot
HD
$405B
| $2.84M | 1.88% | 9,146 -104 | -1% | -$32.3K |
|
8
Chevron
CVX
$324B
| $2.59M | 1.71% | 16,447 +179 | +1% | +$28.2K |
|
9
Amazon
AMZN
$2.44T
| $2.42M | 1.6% | 18,547 -642 | -3% | -$83.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 1.58% | 14,723 +1,567 | +12% | +$255K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 1.5% | 6,167 -3,570 | -37% | -$1.32M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.42% | 12,977 +230 | +2% | +$38.1K |
|
13
Eaton
ETN
$136B
| $1.99M | 1.32% | 9,920 -19 | -0.2% | -$3.82K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.31% | 16,612 -1,323 | -7% | -$158K |
|
15
Mondelez International
MDLZ
$79.5B
| $1.93M | 1.27% | 26,425 -666 | -2% | -$48.6K |
|
16
ConocoPhillips
COP
$124B
| $1.83M | 1.21% | 17,647 +1,131 | +7% | +$117K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.19% | 4,073 -4,014 | -50% | -$1.78M |
|
18
Merck
MRK
$210B
| $1.58M | 1.04% | 13,656 +409 | +3% | +$47.2K |
|
19
Cisco
CSCO
$274B
| $1.57M | 1.04% | 30,431 +1,054 | +4% | +$54.5K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.56M | 1.03% | 24,537 +384 | +2% | +$24.4K |
|
21
Walmart
WMT
$774B
| $1.46M | 0.96% | 9,263 +478 | +5% | +$75.1K |
|
22
Exxon Mobil
XOM
$487B
| $1.43M | 0.94% | 13,296 -136 | -1% | -$14.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.86% | 17,629 -1,138 | -6% | -$84.4K |
|
24
PepsiCo
PEP
$204B
| $1.3M | 0.86% | 6,994 -24 | -0.3% | -$4.45K |
|
25
NVIDIA
NVDA
$4.24T
| $1.29M | 0.85% | 3,052 -1,242 | -29% | -$525K |
|