RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-0.77%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.9%)
Cap. Flow
+$62K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
190
New
15
Increased
72
Reduced
80
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$660K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Corning
GLW
|
$500K |
| 4 |
Morgan Stanley
MS
|
$496K |
| 5 |
Robinhood
HOOD
|
$452K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$944K |
| 3 |
Intercontinental Exchange
ICE
|
$585K |
| 4 |
Oracle
ORCL
|
$488K |
| 5 |
American Water Works
AWK
|
$456K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.43M | 5.06% | 37,953 -598 | -2% | -$133K |
|
2
Microsoft
MSFT
$3.77T
| $8.24M | 4.95% | 21,955 +135 | +0.6% | +$50.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 3.7% | 11,584 +63 | +0.5% | +$33.6K |
|
4
JPMorgan Chase
JPM
$829B
| $4.79M | 2.88% | 19,522 -396 | -2% | -$97.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 2.56% | 7,630 +950 | +14% | +$531K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.26M | 2.56% | 21,945 +1,165 | +6% | +$226K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 2.38% | 21,084 -451 | -2% | -$84.9K |
|
8
Texas Pacific Land
TPL
$21.5B
| $3.62M | 2.17% | 2,733 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $3.49M | 2.1% | 32,212 -1,900 | -6% | -$206K |
|
10
Amazon
AMZN
$2.44T
| $3.02M | 1.81% | 15,881 +695 | +5% | +$132K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.77% | 19,059 +1,584 | +9% | +$245K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.72% | 5,085 -309 | -6% | -$174K |
|
13
Home Depot
HD
$405B
| $2.47M | 1.48% | 6,738 -611 | -8% | -$224K |
|
14
ConocoPhillips
COP
$124B
| $2.32M | 1.39% | 22,066 +433 | +2% | +$45.5K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.19M | 1.32% | 47,521 +218 | +0.5% | +$10K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.29% | 12,927 -255 | -2% | -$42.3K |
|
17
Walmart
WMT
$774B
| $2.07M | 1.24% | 23,563 -428 | -2% | -$37.6K |
|
18
Exxon Mobil
XOM
$487B
| $2.02M | 1.21% | 16,989 -82 | -0.5% | -$9.75K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.75M | 1.05% | 22,014 -211 | -0.9% | -$16.7K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.72M | 1.03% | 25,936 +529 | +2% | +$35.1K |
|
21
Eaton
ETN
$136B
| $1.67M | 1% | 6,147 -638 | -9% | -$173K |
|
22
Chevron
CVX
$324B
| $1.65M | 0.99% | 9,891 -278 | -3% | -$46.5K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.63M | 0.98% | 9,553 +785 | +9% | +$134K |
|
24
Visa
V
$683B
| $1.59M | 0.95% | 4,531 +27 | +0.6% | +$9.46K |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $1.57M | 0.95% | 33,637 -246 | -0.7% | -$11.5K |
|