RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.88%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$715K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$579K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$531K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$783K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Morgan Stanley
MS
|
$477K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.34% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 6.15% | 22,537 +582 | +3% | +$289K |
|
2
Apple
AAPL
$3.45T
| $7.94M | 4.36% | 38,695 +742 | +2% | +$152K |
|
3
JPMorgan Chase
JPM
$829B
| $5.8M | 3.19% | 20,015 +493 | +3% | +$143K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 3.15% | 11,824 +240 | +2% | +$117K |
|
5
NVIDIA
NVDA
$4.24T
| $5.11M | 2.81% | 32,357 +145 | +0.5% | +$22.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 2.46% | 7,243 -387 | -5% | -$239K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 2.44% | 21,745 -200 | -0.9% | -$40.9K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 2.09% | 19,642 -1,442 | -7% | -$280K |
|
9
Amazon
AMZN
$2.44T
| $3.58M | 1.97% | 16,328 +447 | +3% | +$98.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.79% | 18,518 -541 | -3% | -$95.3K |
|
11
Texas Pacific Land
TPL
$21.5B
| $2.86M | 1.57% | 2,710 -23 | -0.8% | -$24.3K |
|
12
Walmart
WMT
$774B
| $2.62M | 1.44% | 26,835 +3,272 | +14% | +$320K |
|
13
Home Depot
HD
$405B
| $2.54M | 1.4% | 6,934 +196 | +3% | +$71.9K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 1.39% | 4,080 -1,005 | -20% | -$624K |
|
15
Eaton
ETN
$136B
| $2.23M | 1.22% | 6,247 +100 | +2% | +$35.7K |
|
16
ConocoPhillips
COP
$124B
| $2.08M | 1.14% | 23,140 +1,074 | +5% | +$96.4K |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $2M | 1.1% | 32,710 -927 | -3% | -$56.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2M | 1.1% | 13,086 +159 | +1% | +$24.3K |
|
19
Exxon Mobil
XOM
$487B
| $1.98M | 1.09% | 18,363 +1,374 | +8% | +$148K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.93M | 1.06% | 35,513 +7,426 | +26% | +$404K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.89M | 1.04% | 40,895 -6,626 | -14% | -$306K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.78M | 0.98% | 24,945 -991 | -4% | -$70.6K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.71M | 0.94% | 9,348 -205 | -2% | -$37.5K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.67M | 0.92% | 20,336 -1,678 | -8% | -$138K |
|
25
Quanta Services
PWR
$56.3B
| $1.67M | 0.92% | 4,411 -303 | -6% | -$115K |
|