RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.42%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
533
New
53
Increased
172
Reduced
207
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$923K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$531K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$481K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$653K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$442K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$384K |
| 5 |
Air Products & Chemicals
APD
|
$365K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 9.81% |
| 3 | Energy | 8.13% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stock Yards Bancorp
SYBT
$2.34B
| $1.41M | 0.86% |
27,328
| – | – |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35M | 0.83% |
13,615
+9,299
| +215% | +$923K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 0.76% |
26,703
+2,951
| +12% | +$136K |
|
29
Amgen
AMGN
$152B
| $1.18M | 0.72% |
4,089
+203
| +5% | +$58.5K |
|
30
PepsiCo
PEP
$201B
| $1.17M | 0.72% |
6,864
-212
| -3% | -$36K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.12M | 0.69% |
10,368
-1,029
| -9% | -$111K |
|
32
Visa
V
$681B
| $1.08M | 0.66% |
4,150
-47
| -1% | -$12.2K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.06M | 0.65% |
23,147
-468
| -2% | -$21.4K |
|
34
Crown Castle
CCI
$42.2B
| $1.04M | 0.64% |
9,063
+2,757
| +44% | +$318K |
|
35
Quanta Services
PWR
$56B
| $1.02M | 0.62% |
4,707
+388
| +9% | +$83.7K |
|
36
Comcast
CMCSA
$126B
| $960K | 0.59% |
21,896
-1,169
| -5% | -$51.3K |
|
37
Walt Disney
DIS
$213B
| $945K | 0.58% |
10,467
+1,546
| +17% | +$140K |
|
38
Freeport-McMoran
FCX
$65.2B
| $933K | 0.57% |
21,920
+1,186
| +6% | +$50.5K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $924K | 0.57% |
6,278
+1,218
| +24% | +$179K |
|
40
Costco
COST
$425B
| $896K | 0.55% |
1,357
+81
| +6% | +$53.5K |
|
41
Pfizer
PFE
$139B
| $895K | 0.55% |
31,097
-1,331
| -4% | -$38.3K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $889K | 0.55% |
14,628
-3,052
| -17% | -$185K |
|
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $849K | 0.52% |
13,404
+7,594
| +131% | +$481K |
|
|
44
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $843K | 0.52% |
4,687
-2,133
| -31% | -$384K |
|
45
Danaher
DHR
$140B
| $839K | 0.52% |
3,628
-921
| -20% | -$213K |
|
46
Tesla
TSLA
$1.08T
| $817K | 0.5% |
3,289
+309
| +10% | +$76.8K |
|
47
Morgan Stanley
MS
$239B
| $807K | 0.5% |
8,658
-884
| -9% | -$82.4K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $799K | 0.49% |
11,362
+7,521
| +196% | +$529K |
|
49
Union Pacific
UNP
$132B
| $786K | 0.48% |
3,201
-308
| -9% | -$75.7K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $781K | 0.48% |
4,634
-1,599
| -26% | -$270K |
|