RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+1.92%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.65%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
187
New
10
Increased
72
Reduced
81
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$866K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$639K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$525K |
| 5 |
Oracle
ORCL
|
$479K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$1.53M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$801K |
| 4 |
Mercado Libre
MELI
|
$710K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 11.18% |
| 3 | Energy | 6.81% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.9% | 15,017 -1,476 | -9% | -$150K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.49M | 0.88% | 29,293 +660 | +2% | +$33.6K |
|
28
Chevron
CVX
$324B
| $1.47M | 0.87% | 10,169 -257 | -2% | -$37.2K |
|
29
Quanta Services
PWR
$56.3B
| $1.44M | 0.85% | 4,569 -204 | -4% | -$64.5K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.84% | 12,432 -1,205 | -9% | -$139K |
|
31
Visa
V
$683B
| $1.42M | 0.84% | 4,504 -153 | -3% | -$48.4K |
|
32
Danaher
DHR
$147B
| $1.26M | 0.74% | 5,482 -724 | -12% | -$166K |
|
33
Costco
COST
$418B
| $1.22M | 0.72% | 1,334 +33 | +3% | +$30.2K |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.72% | 8,762 -339 | -4% | -$47.3K |
|
35
Broadcom
AVGO
$1.4T
| $1.16M | 0.68% | 4,985 -106 | -2% | -$24.6K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.66% | 15,677 -82 | -0.5% | -$5.88K |
|
37
iShares MBS ETF
MBB
$41B
| $1.1M | 0.65% | 11,989 +2,139 | +22% | +$196K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.64% | 18,268 -2,724 | -13% | -$163K |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.08M | 0.63% | 21,044 +2,939 | +16% | +$151K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.63% | 2,053 +517 | +34% | +$270K |
|
41
Motorola Solutions
MSI
$78.7B
| $1.06M | 0.62% | 2,290 +38 | +2% | +$17.6K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.06M | 0.62% | 17,449 +1,705 | +11% | +$103K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $987K | 0.58% | 4,983 +216 | +5% | +$42.8K |
|
44
Merck
MRK
$210B
| $974K | 0.57% | 9,787 -1,302 | -12% | -$130K |
|
45
Morgan Stanley
MS
$240B
| $962K | 0.57% | 7,654 -187 | -2% | -$23.5K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $954K | 0.56% | 18,176 +3,947 | +28% | +$207K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $952K | 0.56% | 22,348 +4,726 | +27% | +$201K |
|
48
Amgen
AMGN
$155B
| $951K | 0.56% | 3,648 -162 | -4% | -$42.2K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $950K | 0.56% | 9,810 +2,899 | +42% | +$281K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $950K | 0.56% | 11,874 +1,376 | +13% | +$110K |
|