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 | |
|---|---|---|---|---|---|---|
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $498K | 0.29% | 15,600 -88 | -0.6% | -$2.81K |
|
102
Highwoods Properties
HIW
$3.41B
| $473K | 0.28% | 15,461 -800 | -5% | -$24.5K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $469K | 0.28% | 12,214 +228 | +2% | +$8.75K |
|
104
American Water Works
AWK
$28B
| $456K | 0.27% | 3,659 +295 | +9% | +$36.7K |
|
105
Colgate-Palmolive
CL
$67.9B
| $454K | 0.27% | +4,991 | New | +$454K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $448K | 0.26% | 2,809 -3 | -0.1% | -$479 |
|
107
Air Products & Chemicals
APD
$65.5B
| $445K | 0.26% | 1,534 -79 | -5% | -$22.9K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $442K | 0.26% | 1,824 -49 | -3% | -$11.9K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $439K | 0.26% | 18,242 +10,955 | +150% | +$264K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $437K | 0.26% | 12,803 +26 | +0.2% | +$887 |
|
111
Salesforce
CRM
$245B
| $431K | 0.25% | 1,290 -8 | -0.6% | -$2.68K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $427K | 0.25% | 16,391 +10,893 | +198% | +$284K |
|
|
113
Stock Yards Bancorp
SYBT
$2.38B
| $426K | 0.25% | 5,947 -21,381 | -78% | -$1.53M |
|
114
PepsiCo
PEP
$204B
| $412K | 0.24% | 2,708 -2,813 | -51% | -$428K |
|
115
Simon Property Group
SPG
$59B
| $409K | 0.24% | +2,377 | New | +$409K |
|
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $409K | 0.24% | 6,596 -529 | -7% | -$32.8K |
|
117
Medtronic
MDT
$119B
| $408K | 0.24% | 5,113 -73 | -1% | -$5.83K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $398K | 0.23% | 14,353 +9,527 | +197% | +$264K |
|
119
Cintas
CTAS
$84.6B
| $394K | 0.23% | 2,155 +3 | +0.1% | +$548 |
|
120
Verizon
VZ
$186B
| $393K | 0.23% | 9,831 -1,477 | -13% | -$59.1K |
|
121
Synopsys
SNPS
$112B
| $393K | 0.23% | 810 +1 | +0.1% | +$485 |
|
122
Tema Durable Quality ETF
TOLL
$59M
| $390K | 0.23% | +12,281 | New | +$390K |
|
123
SPDR Gold Trust
GLD
$107B
| $387K | 0.23% | 1,599 +400 | +33% | +$96.9K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $384K | 0.23% | 3,012 -175 | -5% | -$22.3K |
|
125
Adobe
ADBE
$151B
| $382K | 0.23% | 860 +103 | +14% | +$45.8K |
|