RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
+9.88%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$15.6M
(+9.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
204
New
23
Increased
92
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.03M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$715K |
| 3 |
IBM
IBM
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$579K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$531K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$783K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$677K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Morgan Stanley
MS
|
$477K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 12.34% |
| 3 | Energy | 6.37% |
| 4 | Healthcare | 5.19% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $530K | 0.29% |
16,242
+51
| +0.3% | +$1.67K |
|
102
AbbVie
ABBV
$374B
| $527K | 0.29% |
2,841
-17
| -0.6% | -$3.16K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.3B
| $524K | 0.29% |
6,181
+1,154
| +23% | +$97.9K |
|
104
Colgate-Palmolive
CL
$67.5B
| $523K | 0.29% |
5,752
+474
| +9% | +$43.1K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $519K | 0.28% |
12,812
-60
| -0.5% | -$2.43K |
|
106
VanEck Semiconductor ETF
SMH
$26.8B
| $516K | 0.28% |
1,851
+99
| +6% | +$27.6K |
|
107
KKR & Co
KKR
$122B
| $496K | 0.27% |
3,731
+6
| +0.2% | +$798 |
|
108
Union Pacific
UNP
$132B
| $495K | 0.27% |
2,151
-124
| -5% | -$28.5K |
|
109
Cintas
CTAS
$83.1B
| $494K | 0.27% |
2,215
| – | – |
|
110
Merck
MRK
$207B
| $494K | 0.27% |
6,236
-2,840
| -31% | -$225K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $493K | 0.27% |
11,526
+496
| +4% | +$21.2K |
|
112
BlackRock Flexible Income ETF
BINC
$11.5B
| $474K | 0.26% |
8,979
+134
| +2% | +$7.08K |
|
113
Stock Yards Bancorp
SYBT
$2.35B
| $470K | 0.26% |
5,951
+4
| +0.1% | +$316 |
|
114
Medtronic
MDT
$120B
| $460K | 0.25% |
5,274
-262
| -5% | -$22.8K |
|
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $454K | 0.25% |
7,248
+320
| +5% | +$20K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $452K | 0.25% |
2,606
-283
| -10% | -$49K |
|
117
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $451K | 0.25% |
16,986
+7,035
| +71% | +$187K |
|
118
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $444K | 0.24% |
+8,690
| New | +$444K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $434K | 0.24% |
4,378
-1,052
| -19% | -$104K |
|
120
Tema Durable Quality ETF
TOLL
$58.8M
| $433K | 0.24% |
12,662
-295
| -2% | -$10.1K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $430K | 0.24% |
+4,675
| New | +$430K |
|
122
Synopsys
SNPS
$111B
| $426K | 0.23% |
831
-1
| -0.1% | -$513 |
|
123
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $421K | 0.23% |
+15,734
| New | +$421K |
|
124
UnitedHealth
UNH
$280B
| $417K | 0.23% |
1,338
-7
| -0.5% | -$2.18K |
|
125
Verizon
VZ
$186B
| $398K | 0.22% |
9,187
+219
| +2% | +$9.48K |
|