RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$531K
3
+$500K
4
MS icon
Morgan Stanley
MS
+$496K
5
HOOD icon
Robinhood
HOOD
+$452K

Top Sells

1
+$1.09M
2
+$944K
3
+$585K
4
ORCL icon
Oracle
ORCL
+$488K
5
AWK icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$8.43M 5.06%
37,953
-598
MSFT icon
2
Microsoft
MSFT
$3.89T
$8.24M 4.95%
21,955
+135
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.17M 3.7%
11,584
+63
JPM icon
4
JPMorgan Chase
JPM
$818B
$4.79M 2.88%
19,522
-396
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$4.27M 2.56%
7,630
+950
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.26M 2.56%
21,945
+1,165
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.97M 2.38%
21,084
-451
TPL icon
8
Texas Pacific Land
TPL
$21.3B
$3.62M 2.17%
2,733
NVDA icon
9
NVIDIA
NVDA
$4.53T
$3.49M 2.1%
32,212
-1,900
AMZN icon
10
Amazon
AMZN
$2.39T
$3.02M 1.81%
15,881
+695
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$2.95M 1.77%
19,059
+1,584
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$2.86M 1.72%
5,085
-309
HD icon
13
Home Depot
HD
$385B
$2.47M 1.48%
6,738
-611
COP icon
14
ConocoPhillips
COP
$110B
$2.32M 1.39%
22,066
+433
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.19M 1.32%
47,521
+218
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$2.14M 1.29%
12,927
-255
WMT icon
17
Walmart
WMT
$846B
$2.07M 1.24%
23,563
-428
XOM icon
18
Exxon Mobil
XOM
$492B
$2.02M 1.21%
16,989
-82
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.75M 1.05%
22,014
-211
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.72M 1.03%
25,936
+529
ETN icon
21
Eaton
ETN
$146B
$1.67M 1%
6,147
-638
CVX icon
22
Chevron
CVX
$313B
$1.65M 0.99%
9,891
-278
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.63M 0.98%
9,553
+785
V icon
24
Visa
V
$674B
$1.59M 0.95%
4,531
+27
IBIT icon
25
iShares Bitcoin Trust
IBIT
$84.7B
$1.57M 0.95%
33,637
-246
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