RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+3.69%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-14%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
203
New
13
Increased
52
Reduced
98
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.06M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$996K |
| 3 |
Honeywell
HON
|
$523K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$522K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$483K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.76M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.66M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 9.83% |
| 3 | Energy | 7.56% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.91M | 6.16% | 22,183 -1,381 | -6% | -$617K |
|
2
Apple
AAPL
$3.45T
| $8.35M | 5.19% | 39,630 -1,001 | -2% | -$211K |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.5M | 2.8% | 36,435 +32,827 | +910% | +$4.06M |
|
4
JPMorgan Chase
JPM
$829B
| $4.11M | 2.56% | 20,325 -706 | -3% | -$143K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 2.38% | 9,409 -1,000 | -10% | -$407K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 2.29% | 20,177 -12,785 | -39% | -$2.33M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 2.01% | 18,509 -15,665 | -46% | -$2.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.97% | 17,415 -2,342 | -12% | -$427K |
|
9
Amazon
AMZN
$2.44T
| $3.09M | 1.92% | 15,983 +321 | +2% | +$62K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 1.87% | 5,501 -5,344 | -49% | -$2.92M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.75% | 5,182 +185 | +4% | +$101K |
|
12
Home Depot
HD
$405B
| $2.64M | 1.64% | 7,660 -452 | -6% | -$156K |
|
13
Chevron
CVX
$324B
| $2.42M | 1.5% | 15,454 -1,109 | -7% | -$173K |
|
14
ConocoPhillips
COP
$124B
| $2.34M | 1.45% | 20,461 +1,706 | +9% | +$195K |
|
15
Eaton
ETN
$136B
| $2.26M | 1.4% | 7,206 -512 | -7% | -$161K |
|
16
Texas Pacific Land
TPL
$21.5B
| $2.01M | 1.25% | 2,733 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.93M | 1.2% | 16,797 -940 | -5% | -$108K |
|
18
Walmart
WMT
$774B
| $1.77M | 1.1% | 26,153 -1,706 | -6% | -$116K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.1% | 12,080 -660 | -5% | -$96.5K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.74M | 1.08% | 38,436 +1,450 | +4% | +$65.6K |
|
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.69M | 1.05% | 23,223 -24,233 | -51% | -$1.76M |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.67M | 1.04% | 9,635 -318 | -3% | -$55.2K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 1.03% | 17,829 +10,759 | +152% | +$996K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.56M | 0.97% | 24,534 -9,225 | -27% | -$586K |
|
25
Merck
MRK
$210B
| $1.53M | 0.95% | 12,388 -586 | -5% | -$72.5K |
|