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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $639K | 0.38% | +2,660 | New | +$639K |
|
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $635K | 0.37% | 25,283 +4,091 | +19% | +$103K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $623K | 0.37% | 2,456 +15 | +0.6% | +$3.81K |
|
79
Republic Services
RSG
$73B
| $619K | 0.36% | 3,079 -76 | -2% | -$15.3K |
|
80
Texas Instruments
TXN
$184B
| $613K | 0.36% | 3,271 +337 | +11% | +$63.2K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $613K | 0.36% | 12,162 +1,696 | +16% | +$85.4K |
|
82
Tesla
TSLA
$1.08T
| $601K | 0.35% | 1,489 -448 | -23% | -$181K |
|
83
Trane Technologies
TT
$92.5B
| $597K | 0.35% | 1,617 +3 | +0.2% | +$1.11K |
|
84
Walt Disney
DIS
$213B
| $592K | 0.35% | 5,321 +122 | +2% | +$13.6K |
|
85
Union Pacific
UNP
$133B
| $586K | 0.34% | 2,569 -102 | -4% | -$23.3K |
|
86
Intercontinental Exchange
ICE
$101B
| $585K | 0.34% | 3,928 -179 | -4% | -$26.7K |
|
87
AbbVie
ABBV
$372B
| $578K | 0.34% | 3,251 +42 | +1% | +$7.46K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $578K | 0.34% | 4,490 | – | – |
|
89
T-Mobile US
TMUS
$284B
| $570K | 0.34% | 2,584 -4 | -0.2% | -$883 |
|
90
KKR & Co
KKR
$124B
| $558K | 0.33% | 3,773 +9 | +0.2% | +$1.33K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $551K | 0.32% | 23,790 +15,860 | +200% | +$368K |
|
92
M&T Bank
MTB
$31.5B
| $539K | 0.32% | 2,867 +211 | +8% | +$39.7K |
|
93
Eli Lilly
LLY
$657B
| $539K | 0.32% | 698 +96 | +16% | +$74.1K |
|
94
Deere & Co
DE
$129B
| $535K | 0.31% | 1,262 +6 | +0.5% | +$2.54K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.31% | 5,416 -5,486 | -50% | -$532K |
|
96
Essential Utilities
WTRG
$11.1B
| $523K | 0.31% | 14,413 | – | – |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $514K | 0.3% | 2,443 -47 | -2% | -$9.89K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $509K | 0.3% | 5,945 -478 | -7% | -$40.9K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $504K | 0.3% | 7,946 -86 | -1% | -$5.46K |
|
100
BlackRock Flexible Income ETF
BINC
$11.6B
| $502K | 0.3% | 9,648 +3,266 | +51% | +$170K |
|