RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+9.82%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
499
New
4
Increased
127
Reduced
50
Closed
310
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.05M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.17M |
| 2 |
Comcast
CMCSA
|
$538K |
| 3 |
Eaton
ETN
|
$404K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$277K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 9.43% |
| 3 | Energy | 7.81% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 0.97% |
9,477
+4,790
| +102% | +$919K |
|
27
Merck
MRK
$210B
| $1.71M | 0.91% |
12,974
-1,109
| -8% | -$146K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.69M | 0.9% |
36,986
+10,283
| +39% | +$469K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.68M | 0.89% |
18,658
+9,499
| +104% | +$854K |
|
30
Walmart
WMT
$774B
| $1.68M | 0.89% |
27,859
+18,823
| +208% | +$1.13M |
|
31
Walt Disney
DIS
$213B
| $1.67M | 0.89% |
13,657
+3,190
| +30% | +$390K |
|
32
Visa
V
$683B
| $1.66M | 0.88% |
5,950
+1,800
| +43% | +$502K |
|
33
Texas Pacific Land
TPL
$21.5B
| $1.58M | 0.84% |
2,733
+1,822
| +200% | +$1.05M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.8% |
15,875
+10,240
| +182% | +$967K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.44M | 0.77% |
17,642
+10,095
| +134% | +$823K |
|
36
Bank of America Series L
BAC.PRL
$3.84B
| $1.36M | 0.73% |
1,142
+573
| +101% | +$684K |
|
37
Stock Yards Bancorp
SYBT
$2.38B
| $1.34M | 0.71% |
27,328
| – | – |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.25M | 0.67% |
6,834
+2,200
| +47% | +$402K |
|
39
Quanta Services
PWR
$56.3B
| $1.25M | 0.66% |
4,795
+88
| +2% | +$22.9K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.16M | 0.62% |
21,476
+13,039
| +155% | +$707K |
|
41
Highwoods Properties
HIW
$3.41B
| $1.16M | 0.62% |
44,362
+20,981
| +90% | +$549K |
|
42
Amgen
AMGN
$155B
| $1.14M | 0.61% |
4,010
-79
| -2% | -$22.5K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.6% |
11,514
-2,101
| -15% | -$206K |
|
44
Crown Castle
CCI
$43.2B
| $1.11M | 0.59% |
10,500
+1,437
| +16% | +$152K |
|
45
PepsiCo
PEP
$204B
| $1.1M | 0.58% |
6,265
-599
| -9% | -$105K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.09M | 0.58% |
14,366
+5,595
| +64% | +$425K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.57% |
14,374
+3,012
| +27% | +$224K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.57% |
22,617
+697
| +3% | +$32.8K |
|
49
Danaher
DHR
$147B
| $1.05M | 0.56% |
4,213
+585
| +16% | +$146K |
|
50
Union Pacific
UNP
$133B
| $1.05M | 0.56% |
4,258
+1,057
| +33% | +$260K |
|