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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $380K | 0.22% | 3,526 -934 | -21% | -$101K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $365K | 0.21% | 3,415 -1 | -0% | -$107 |
|
128
McDonald's
MCD
$224B
| $364K | 0.21% | 1,257 +4 | +0.3% | +$1.16K |
|
129
Linde
LIN
$224B
| $363K | 0.21% | 867 -5 | -0.6% | -$2.09K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $345K | 0.2% | 6,607 -770 | -10% | -$40.2K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $344K | 0.2% | 3,939 -359 | -8% | -$31.4K |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $341K | 0.2% | 12,478 +7,731 | +163% | +$211K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $329K | 0.19% | 6,817 +1,789 | +36% | +$86.5K |
|
134
ASML
ASML
$292B
| $324K | 0.19% | 468 -53 | -10% | -$36.7K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.18% | 5,042 +55 | +1% | +$3.43K |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $310K | 0.18% | 576 | – | – |
|
137
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $306K | 0.18% | +11,788 | New | +$306K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.18% | 5,314 +931 | +21% | +$52.7K |
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298K | 0.18% | 4,245 -8,084 | -66% | -$568K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $286K | 0.17% | 3,784 -839 | -18% | -$63.5K |
|
141
American Tower
AMT
$95.5B
| $285K | 0.17% | 1,554 -16 | -1% | -$2.94K |
|
142
Cisco
CSCO
$274B
| $283K | 0.17% | 4,773 -363 | -7% | -$21.5K |
|
143
Capital One
COF
$145B
| $278K | 0.16% | 1,560 +4 | +0.3% | +$713 |
|
144
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.16% | 543 +1 | +0.2% | +$511 |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275K | 0.16% | 1,699 +33 | +2% | +$5.34K |
|
146
Netflix
NFLX
$513B
| $269K | 0.16% | 302 | – | – |
|
147
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.16% | 513 -3 | -0.6% | -$1.56K |
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.16% | 1,398 -118 | -8% | -$22.5K |
|
149
Defiance Quantum ETF
QTUM
$1.99B
| $265K | 0.16% | 3,264 -325 | -9% | -$26.4K |
|
150
Alliance Resource Partners
ARLP
$2.96B
| $263K | 0.15% | 10,000 | – | – |
|