RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.74% |
6,820
-836
| -11% | -$133K |
|
27
Pfizer
PFE
$141B
| $1.08M | 0.73% |
32,428
+770
| +2% | +$25.5K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.73% |
11,397
+369
| +3% | +$34.8K |
|
29
Stock Yards Bancorp
SYBT
$2.34B
| $1.07M | 0.73% |
27,328
| – | – |
|
30
Amgen
AMGN
$153B
| $1.04M | 0.71% |
3,886
+532
| +16% | +$143K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.04M | 0.71% |
23,752
+1,501
| +7% | +$65.6K |
|
32
Comcast
CMCSA
$125B
| $1.02M | 0.7% |
23,065
+752
| +3% | +$33.3K |
|
|
PBT
33
Permian Basin Royalty Trust
PBT
$838M
| $1.02M | 0.69% |
48,000
| – | – |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.69% |
17,680
+51
| +0.3% | +$2.92K |
|
35
Danaher
DHR
$143B
| $1M | 0.68% |
4,549
-187
| -4% | -$41.1K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $967K | 0.66% |
23,615
+1,204
| +5% | +$49.3K |
|
37
Visa
V
$666B
| $965K | 0.66% |
4,197
-322
| -7% | -$74.1K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $919K | 0.63% |
6,233
-1,093
| -15% | -$161K |
|
39
Air Products & Chemicals
APD
$64.5B
| $897K | 0.61% |
3,166
+42
| +1% | +$11.9K |
|
40
Quanta Services
PWR
$55.5B
| $808K | 0.55% |
4,319
-579
| -12% | -$108K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $801K | 0.55% |
10,565
-300
| -3% | -$22.8K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $797K | 0.54% |
37,077
+3,066
| +9% | +$65.9K |
|
43
Morgan Stanley
MS
$236B
| $779K | 0.53% |
9,542
+353
| +4% | +$28.8K |
|
44
Freeport-McMoran
FCX
$66.5B
| $773K | 0.53% |
20,734
+1,013
| +5% | +$37.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $770K | 0.52% |
3,627
-88
| -2% | -$18.7K |
|
46
Procter & Gamble
PG
$375B
| $768K | 0.52% |
5,264
-254
| -5% | -$37K |
|
47
Tesla
TSLA
$1.13T
| $746K | 0.51% |
2,980
+446
| +18% | +$112K |
|
48
Walt Disney
DIS
$212B
| $723K | 0.49% |
8,921
+579
| +7% | +$46.9K |
|
49
Costco
COST
$427B
| $721K | 0.49% |
1,276
-66
| -5% | -$37.3K |
|
50
Union Pacific
UNP
$131B
| $715K | 0.49% |
3,509
-46
| -1% | -$9.37K |
|