RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.35%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 6.81% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 10.42% | +32,852 | New | +$13.1M |
|
|
2
Apple
AAPL
$3.45T
| $8.84M | 7.05% | +49,794 | New | +$8.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.64M | 5.29% | +19,731 | New | +$6.64M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.76M | 3.79% | +21,395 | New | +$4.76M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.27M | 2.61% | +64,326 | New | +$3.27M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 2.31% | +6,096 | New | +$2.9M |
|
7
Home Depot
HD
$405B
| $2.74M | 2.19% | +6,611 | New | +$2.74M |
|
8
JPMorgan Chase
JPM
$829B
| $2.55M | 2.03% | +16,107 | New | +$2.55M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.94% | +5,096 | New | +$2.43M |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $1.75M | 1.39% | +27,328 | New | +$1.75M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.34% | +578 | New | +$1.68M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.33% | +5,556 | New | +$1.66M |
|
13
Chevron
CVX
$324B
| $1.63M | 1.3% | +13,859 | New | +$1.63M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 1.28% | +9,357 | New | +$1.61M |
|
15
ConocoPhillips
COP
$124B
| $1.58M | 1.26% | +21,957 | New | +$1.58M |
|
16
Bank of America
BAC
$376B
| $1.54M | 1.23% | +34,717 | New | +$1.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.22% | +8,946 | New | +$1.53M |
|
18
Amazon
AMZN
$2.44T
| $1.43M | 1.14% | +430 | New | +$1.43M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 1.11% | +3,830 | New | +$1.39M |
|
20
Pfizer
PFE
$141B
| $1.39M | 1.11% | +23,510 | New | +$1.39M |
|
21
Eaton
ETN
$136B
| $1.33M | 1.06% | +7,693 | New | +$1.33M |
|
22
Crown Castle
CCI
$43.2B
| $1.33M | 1.06% | +6,364 | New | +$1.33M |
|
23
Medtronic
MDT
$119B
| $1.29M | 1.03% | +12,463 | New | +$1.29M |
|
24
Walmart
WMT
$774B
| $1.26M | 1% | +8,684 | New | +$1.26M |
|
25
Morgan Stanley
MS
$240B
| $1.17M | 0.93% | +11,943 | New | +$1.17M |
|