RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
206
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.61M | 5.29% | 22,895 +47 | +0.2% | +$17.7K |
|
|
2
Apple
AAPL
$3.45T
| $7.83M | 4.81% | 40,685 -2,210 | -5% | -$425K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 2.36% | 8,059 -1,367 | -15% | -$653K |
|
4
JPMorgan Chase
JPM
$829B
| $3.57M | 2.19% | 21,009 -69 | -0.3% | -$11.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.96% | 8,949 +231 | +3% | +$82.4K |
|
6
Home Depot
HD
$405B
| $2.89M | 1.77% | 8,330 -107 | -1% | -$37.1K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 1.74% | 17,132 -2,672 | -13% | -$442K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 1.63% | 15,538 +64 | +0.4% | +$10.9K |
|
9
Chevron
CVX
$324B
| $2.55M | 1.57% | 17,107 +11 | +0.1% | +$1.64K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.38% | 16,095 +464 | +3% | +$64.8K |
|
11
Amazon
AMZN
$2.44T
| $2.23M | 1.37% | 14,678 -957 | -6% | -$145K |
|
12
Eaton
ETN
$136B
| $2.17M | 1.33% | 9,009 -550 | -6% | -$132K |
|
13
ConocoPhillips
COP
$124B
| $2.11M | 1.29% | 18,141 +355 | +2% | +$41.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.25% | 13,003 +331 | +3% | +$51.9K |
|
15
Mondelez International
MDLZ
$79.5B
| $1.93M | 1.19% | 26,662 +586 | +2% | +$42.4K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.75M | 1.08% | 31,389 +18,488 | +143% | +$1.03M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.07% | 3,681 -290 | -7% | -$138K |
|
18
NVIDIA
NVDA
$4.24T
| $1.73M | 1.06% | 3,496 +669 | +24% | +$331K |
|
19
Cisco
CSCO
$274B
| $1.58M | 0.97% | 31,296 +517 | +2% | +$26.1K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.57M | 0.97% | 23,726 -841 | -3% | -$55.8K |
|
21
Merck
MRK
$210B
| $1.54M | 0.94% | 14,083 +325 | +2% | +$35.4K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.52M | 0.93% | 10,229 -670 | -6% | -$99.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.49M | 0.92% | 14,924 +789 | +6% | +$78.9K |
|
24
Texas Pacific Land
TPL
$21.5B
| $1.43M | 0.88% | 911 | – | – |
|
25
Walmart
WMT
$774B
| $1.42M | 0.87% | 9,036 -258 | -3% | -$40.7K |
|