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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $944K | 0.56% | 24,785 +207 | +0.8% | +$7.88K |
|
52
CME Group
CME
$96B
| $925K | 0.54% | 3,981 +199 | +5% | +$46.2K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $918K | 0.54% | 16,262 -518 | -3% | -$29.3K |
|
|
54
Oracle
ORCL
$635B
| $886K | 0.52% | 5,318 +2,877 | +118% | +$479K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $877K | 0.52% | 3,027 -25 | -0.8% | -$7.25K |
|
56
Mastercard
MA
$538B
| $850K | 0.5% | 1,615 +64 | +4% | +$33.7K |
|
57
Moody's
MCO
$91.4B
| $844K | 0.5% | 1,782 +404 | +29% | +$191K |
|
58
Procter & Gamble
PG
$368B
| $818K | 0.48% | 4,880 +219 | +5% | +$36.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $813K | 0.48% | 1,389 +170 | +14% | +$99.5K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $791K | 0.47% | 31,580 -570 | -2% | -$14.3K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $790K | 0.46% | 8,515 -874 | -9% | -$81K |
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $759K | 0.45% | 27,249 +20,161 | +284% | +$562K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $743K | 0.44% | 3,895 -913 | -19% | -$174K |
|
64
Altria Group
MO
$113B
| $732K | 0.43% | 13,992 +14 | +0.1% | +$732 |
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $728K | 0.43% | 32,087 +23,118 | +258% | +$525K |
|
66
Kinder Morgan
KMI
$60B
| $712K | 0.42% | 25,982 +8,460 | +48% | +$232K |
|
67
Chubb
CB
$110B
| $711K | 0.42% | 2,573 -45 | -2% | -$12.4K |
|
68
Pfizer
PFE
$141B
| $667K | 0.39% | 25,139 -692 | -3% | -$18.4K |
|
69
Lockheed Martin
LMT
$106B
| $663K | 0.39% | 1,365 +66 | +5% | +$32.1K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $662K | 0.39% | 13,159 +3,194 | +32% | +$161K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $662K | 0.39% | 11,941 +1,548 | +15% | +$85.8K |
|
72
TJX Companies
TJX
$152B
| $660K | 0.39% | 5,467 +79 | +1% | +$9.54K |
|
73
UnitedHealth
UNH
$281B
| $660K | 0.39% | 1,304 -67 | -5% | -$33.9K |
|
74
Bank of America Series L
BAC.PRL
$3.84B
| $644K | 0.38% | 529 +2 | +0.4% | +$2.44K |
|
75
Markel Group
MKL
$24.8B
| $640K | 0.38% | 371 +92 | +33% | +$159K |
|