RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-12.24%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
224
New
35
Increased
93
Reduced
47
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Freeport-McMoran
FCX
|
$787K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$665K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$556K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.59% |
| 4 | Energy | 6.64% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.86M | 5.04% | 57,491 +2,631 | +5% | +$360K |
|
2
Microsoft
MSFT
$3.77T
| $7.12M | 4.56% | 27,720 +2,987 | +12% | +$767K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 4.55% | 25,315 -6,233 | -20% | -$1.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 3.84% | 15,888 +2,234 | +16% | +$843K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 1.98% | 8,143 +1,887 | +30% | +$715K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3M | 1.92% | 60,885 +3,466 | +6% | +$170K |
|
7
Home Depot
HD
$405B
| $2.67M | 1.71% | 9,717 +1,523 | +19% | +$418K |
|
8
Pfizer
PFE
$141B
| $2.5M | 1.6% | 47,692 +12,467 | +35% | +$654K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.55% | 13,637 +3,142 | +30% | +$558K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 1.54% | 14,204 -433 | -3% | -$73.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.51% | 1,084 +55 | +5% | +$120K |
|
12
JPMorgan Chase
JPM
$829B
| $2.31M | 1.48% | 20,495 +1,352 | +7% | +$152K |
|
13
Chevron
CVX
$324B
| $2.22M | 1.43% | 15,364 +518 | +3% | +$75K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.25% | 7,119 +905 | +15% | +$247K |
|
|
15
Amazon
AMZN
$2.44T
| $1.84M | 1.18% | 17,360 +16,582 | +2,131% | +$1.76M |
|
16
Stock Yards Bancorp
SYBT
$2.38B
| $1.64M | 1.05% | 27,328 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.01% | 10,978 +406 | +4% | +$58.2K |
|
18
Crown Castle
CCI
$43.2B
| $1.56M | 1% | 9,259 +732 | +9% | +$123K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.56M | 1% | 25,088 +7,889 | +46% | +$490K |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 1% | 5,052 -2,221 | -31% | -$684K |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.96% | +10,856 | New | +$1.49M |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.95% | 10,240 +8,355 | +443% | +$1.21M |
|
23
Walmart
WMT
$774B
| $1.46M | 0.93% | 11,987 +1,453 | +14% | +$177K |
|
24
Bank of America
BAC
$376B
| $1.44M | 0.92% | 46,182 +6,561 | +17% | +$204K |
|
25
PepsiCo
PEP
$204B
| $1.39M | 0.89% | 8,321 +1,959 | +31% | +$327K |
|