RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-2.37%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+30%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
197
New
70
Increased
98
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.13M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.17M |
| 3 |
Applied Materials
AMAT
|
$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
$473K |
| 5 |
ConocoPhillips
COP
|
$397K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 8.86% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 7.1% | 31,548 -1,304 | -4% | -$473K |
|
2
Apple
AAPL
$3.45T
| $9.58M | 5.94% | 54,860 +5,066 | +10% | +$885K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.63M | 4.73% | 24,733 +5,002 | +25% | +$1.54M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 3.83% | 13,654 +7,558 | +124% | +$3.41M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3M | 1.86% | 14,637 -6,758 | -32% | -$1.39M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.78% | 1,029 +451 | +78% | +$1.25M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.85M | 1.77% | 57,419 -6,907 | -11% | -$342K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 1.76% | 6,256 +1,160 | +23% | +$526K |
|
9
JPMorgan Chase
JPM
$829B
| $2.61M | 1.62% | 19,143 +3,036 | +19% | +$414K |
|
|
10
Amazon
AMZN
$2.44T
| $2.54M | 1.57% | 778 +348 | +81% | +$1.13M |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 1.57% | 7,273 +3,443 | +90% | +$1.19M |
|
12
Home Depot
HD
$405B
| $2.45M | 1.52% | 8,194 +1,583 | +24% | +$474K |
|
13
Chevron
CVX
$324B
| $2.42M | 1.5% | 14,846 +987 | +7% | +$161K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 1.36% | 6,214 +658 | +12% | +$232K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.15% | 10,495 +1,549 | +17% | +$275K |
|
16
Pfizer
PFE
$141B
| $1.82M | 1.13% | 35,225 +11,715 | +50% | +$607K |
|
|
17
ConocoPhillips
COP
$124B
| $1.8M | 1.12% | 17,991 -3,966 | -18% | -$397K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.06% | 10,572 +1,215 | +13% | +$197K |
|
19
Medtronic
MDT
$119B
| $1.63M | 1.01% | 14,727 +2,264 | +18% | +$251K |
|
20
Bank of America
BAC
$376B
| $1.63M | 1.01% | 39,621 +4,904 | +14% | +$202K |
|
21
Crown Castle
CCI
$43.2B
| $1.57M | 0.98% | 8,527 +2,163 | +34% | +$399K |
|
22
Walmart
WMT
$774B
| $1.57M | 0.97% | 10,534 +1,850 | +21% | +$276K |
|
23
Deere & Co
DE
$129B
| $1.52M | 0.95% | 3,667 +506 | +16% | +$210K |
|
24
Visa
V
$683B
| $1.47M | 0.91% | 6,624 +1,791 | +37% | +$397K |
|
25
Stock Yards Bancorp
SYBT
$2.38B
| $1.45M | 0.9% | 27,328 | – | – |
|