RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3%)
Cap. Flow
+$33K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
165
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.34M | 5% | 42,895 -45 | -0.1% | -$7.71K |
|
2
Microsoft
MSFT
$3.77T
| $7.21M | 4.91% | 22,848 -587 | -3% | -$185K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 2.76% | 9,426 +1,215 | +15% | +$522K |
|
4
JPMorgan Chase
JPM
$829B
| $3.06M | 2.08% | 21,078 +259 | +1% | +$37.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 2.08% | 8,718 -1 | -0% | -$350 |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 2.05% | 19,804 +247 | +1% | +$37.5K |
|
7
Chevron
CVX
$324B
| $2.88M | 1.96% | 17,096 +649 | +4% | +$109K |
|
8
Home Depot
HD
$405B
| $2.55M | 1.74% | 8,437 -709 | -8% | -$214K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 1.64% | 15,474 +751 | +5% | +$117K |
|
10
ConocoPhillips
COP
$124B
| $2.13M | 1.45% | 17,786 +139 | +0.8% | +$16.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.39% | 15,631 -981 | -6% | -$128K |
|
12
Eaton
ETN
$136B
| $2.04M | 1.39% | 9,559 -361 | -4% | -$77K |
|
|
13
Amazon
AMZN
$2.44T
| $1.99M | 1.35% | 15,635 -2,912 | -16% | -$370K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.34% | 12,672 -305 | -2% | -$47.5K |
|
15
Mondelez International
MDLZ
$79.5B
| $1.81M | 1.23% | 26,076 -349 | -1% | -$24.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.16% | 3,971 -102 | -3% | -$43.6K |
|
17
Exxon Mobil
XOM
$487B
| $1.66M | 1.13% | 14,135 +839 | +6% | +$98.6K |
|
18
Texas Pacific Land
TPL
$21.5B
| $1.66M | 1.13% | 911 | – | – |
|
19
Cisco
CSCO
$274B
| $1.65M | 1.13% | 30,779 +348 | +1% | +$18.7K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.65M | 1.12% | 10,899 -81 | -0.7% | -$12.3K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.51M | 1.03% | 24,567 +30 | +0.1% | +$1.85K |
|
22
Walmart
WMT
$774B
| $1.49M | 1.01% | 9,294 +31 | +0.3% | +$4.96K |
|
23
Merck
MRK
$210B
| $1.42M | 0.96% | 13,758 +102 | +0.7% | +$10.5K |
|
24
NVIDIA
NVDA
$4.24T
| $1.23M | 0.84% | 2,827 -225 | -7% | -$97.9K |
|
25
PepsiCo
PEP
$204B
| $1.2M | 0.82% | 7,076 +82 | +1% | +$13.9K |
|