RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+6.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$2.2M
(+1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
524
New
40
Increased
166
Reduced
193
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$497K |
| 2 |
Ferguson
FERG
|
$412K |
| 3 |
Moody's
MCO
|
$351K |
| 4 |
Air Products & Chemicals
APD
|
$339K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Bank of America
BAC
|
$1.05M |
| 4 |
Valero Energy
VLO
|
$854K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 10.07% |
| 3 | Energy | 8.54% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.85% |
10,980
-23
| -0.2% | -$2.68K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.27M | 0.84% |
7,656
+642
| +9% | +$106K |
|
28
Stock Yards Bancorp
SYBT
$2.34B
| $1.24M | 0.82% |
27,328
| – | – |
|
29
Texas Pacific Land
TPL
$20.4B
| $1.2M | 0.79% |
2,733
| – | – |
|
|
PBT
30
Permian Basin Royalty Trust
PBT
$838M
| $1.2M | 0.79% |
48,000
| – | – |
|
31
Pfizer
PFE
$141B
| $1.16M | 0.77% |
31,658
-279
| -0.9% | -$10.2K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.11M | 0.74% |
7,326
-1,120
| -13% | -$170K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.73% |
11,028
+4,988
| +83% | +$497K |
|
34
Visa
V
$666B
| $1.07M | 0.71% |
4,519
-105
| -2% | -$24.9K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.01M | 0.67% |
22,251
+1,879
| +9% | +$85.4K |
|
36
Danaher
DHR
$143B
| $1.01M | 0.67% |
4,736
-400
| -8% | -$85.1K |
|
37
Quanta Services
PWR
$55.5B
| $962K | 0.64% |
4,898
-627
| -11% | -$123K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $942K | 0.62% |
22,411
-243
| -1% | -$10.2K |
|
|
39
Air Products & Chemicals
APD
$64.5B
| $936K | 0.62% |
3,124
+1,132
| +57% | +$339K |
|
40
Comcast
CMCSA
$125B
| $927K | 0.61% |
22,313
+8,080
| +57% | +$336K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $867K | 0.57% |
10,865
+990
| +10% | +$79K |
|
42
Texas Instruments
TXN
$171B
| $845K | 0.56% |
4,692
+281
| +6% | +$50.6K |
|
43
Procter & Gamble
PG
$375B
| $837K | 0.55% |
5,518
-53
| -1% | -$8.04K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $818K | 0.54% |
3,715
-217
| -6% | -$47.8K |
|
45
Freeport-McMoran
FCX
$66.5B
| $789K | 0.52% |
19,721
+3,610
| +22% | +$144K |
|
46
Morgan Stanley
MS
$236B
| $785K | 0.52% |
9,189
+563
| +7% | +$48.1K |
|
47
Motorola Solutions
MSI
$79.8B
| $772K | 0.51% |
2,632
+1
| +0% | +$293 |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $761K | 0.5% |
34,011
-3,888
| -10% | -$87K |
|
49
Walt Disney
DIS
$212B
| $745K | 0.49% |
8,342
-95
| -1% | -$8.48K |
|
50
Amgen
AMGN
$153B
| $745K | 0.49% |
3,354
-125
| -4% | -$27.8K |
|