RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-0.77%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$3.29M
(-1.9%)
Cap. Flow
+$62K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
190
New
15
Increased
72
Reduced
80
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$660K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$531K |
| 3 |
Corning
GLW
|
$500K |
| 4 |
Morgan Stanley
MS
|
$496K |
| 5 |
Robinhood
HOOD
|
$452K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.09M |
| 2 |
Freeport-McMoran
FCX
|
$944K |
| 3 |
Intercontinental Exchange
ICE
|
$585K |
| 4 |
Oracle
ORCL
|
$488K |
| 5 |
American Water Works
AWK
|
$456K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 12.81% |
| 3 | Energy | 7.63% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.5B
| $463K | 0.28% |
8,845
-803
| -8% | -$42.1K |
|
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $461K | 0.28% |
16,191
+591
| +4% | +$16.8K |
|
103
Highwoods Properties
HIW
$3.38B
| $458K | 0.28% |
15,461
| – | – |
|
104
Cintas
CTAS
$83.1B
| $455K | 0.27% |
2,215
+60
| +3% | +$12.3K |
|
105
Tesla
TSLA
$1.09T
| $453K | 0.27% |
1,749
+260
| +17% | +$67.4K |
|
|
106
Robinhood
HOOD
$92.4B
| $452K | 0.27% |
+10,856
| New | +$452K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $443K | 0.27% |
16,897
+2,544
| +18% | +$66.7K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $434K | 0.26% |
11,030
-1,184
| -10% | -$46.6K |
|
109
KKR & Co
KKR
$123B
| $431K | 0.26% |
3,725
-48
| -1% | -$5.55K |
|
110
Air Products & Chemicals
APD
$64.4B
| $424K | 0.25% |
1,439
-95
| -6% | -$28K |
|
111
Duke Energy
DUK
$94B
| $418K | 0.25% |
3,426
-100
| -3% | -$12.2K |
|
112
Tema Durable Quality ETF
TOLL
$58.8M
| $416K | 0.25% |
12,957
+676
| +6% | +$21.7K |
|
113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $413K | 0.25% |
6,928
+332
| +5% | +$19.8K |
|
114
PepsiCo
PEP
$202B
| $412K | 0.25% |
2,750
+42
| +2% | +$6.3K |
|
115
Stock Yards Bancorp
SYBT
$2.36B
| $411K | 0.25% |
5,947
| – | – |
|
116
Verizon
VZ
$186B
| $407K | 0.24% |
8,968
-863
| -9% | -$39.1K |
|
117
iShares US Technology ETF
IYW
$23B
| $406K | 0.24% |
2,889
+80
| +3% | +$11.2K |
|
118
Linde
LIN
$221B
| $404K | 0.24% |
867
| – | – |
|
119
McDonald's
MCD
$227B
| $390K | 0.23% |
1,249
-8
| -0.6% | -$2.5K |
|
120
Blackrock
BLK
$172B
| $389K | 0.23% |
+411
| New | +$389K |
|
121
SPDR S&P Biotech ETF
XBI
$5.26B
| $385K | 0.23% |
4,747
+2,152
| +83% | +$175K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $379K | 0.23% |
13,566
+1,088
| +9% | +$30.4K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $378K | 0.23% |
2,932
-80
| -3% | -$10.3K |
|
124
VanEck Semiconductor ETF
SMH
$26.9B
| $370K | 0.22% |
1,752
-72
| -4% | -$15.2K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $364K | 0.22% |
3,347
-68
| -2% | -$7.39K |
|