RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-3.52%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
209
New
22
Increased
99
Reduced
56
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$603K |
| 3 |
CVS Health
CVS
|
$599K |
| 4 |
Tesla
TSLA
|
$502K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$460K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$911K |
| 5 |
EOG Resources
EOG
|
$858K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 9.9% |
| 4 | Energy | 7.11% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.03M | 5.36% | 58,071 +580 | +1% | +$80.2K |
|
2
Microsoft
MSFT
$3.77T
| $6.79M | 4.54% | 29,165 +1,445 | +5% | +$337K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 3.06% | 17,110 -8,205 | -32% | -$2.19M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 2.92% | 12,215 -3,673 | -23% | -$1.31M |
|
5
Home Depot
HD
$405B
| $2.95M | 1.97% | 10,693 +976 | +10% | +$269K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 1.87% | 7,784 -359 | -4% | -$129K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.64% | 15,015 +1,378 | +10% | +$225K |
|
8
Amazon
AMZN
$2.44T
| $2.35M | 1.57% | 20,789 +3,429 | +20% | +$388K |
|
9
JPMorgan Chase
JPM
$829B
| $2.35M | 1.57% | 22,466 +1,971 | +10% | +$206K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.55% | 24,187 +23,103 | +2,131% | +$2.21M |
|
11
Chevron
CVX
$324B
| $2.3M | 1.54% | 16,031 +667 | +4% | +$95.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.45% | 8,129 +1,010 | +14% | +$270K |
|
13
Pfizer
PFE
$141B
| $2.16M | 1.44% | 49,356 +1,664 | +3% | +$72.8K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 1.36% | 42,016 -18,869 | -31% | -$911K |
|
15
Stock Yards Bancorp
SYBT
$2.38B
| $1.86M | 1.24% | 27,328 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 1.23% | 13,480 +3,240 | +32% | +$441K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 1.11% | 12,319 +1,341 | +12% | +$181K |
|
18
Walmart
WMT
$774B
| $1.63M | 1.09% | 12,585 +598 | +5% | +$77.5K |
|
19
Texas Pacific Land
TPL
$21.5B
| $1.62M | 1.08% | 911 | – | – |
|
20
ConocoPhillips
COP
$124B
| $1.54M | 1.03% | 15,053 | – | – |
|
21
Bank of America
BAC
$376B
| $1.46M | 0.98% | 48,307 +2,125 | +5% | +$64.2K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.95% | 18,158 +3,737 | +26% | +$293K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.94% | 10,946 +90 | +0.8% | +$11.6K |
|
24
PepsiCo
PEP
$204B
| $1.39M | 0.93% | 8,484 +163 | +2% | +$26.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37M | 0.92% | 23,672 +1,928 | +9% | +$112K |
|