RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.03M | 3.71% | 29,329 +164 | +0.6% | +$39.3K |
|
|
2
Apple
AAPL
$3.45T
| $6.64M | 3.5% | 51,118 -6,953 | -12% | -$903K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 2.4% | 11,922 -293 | -2% | -$112K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 2.13% | 15,178 -1,932 | -11% | -$514K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 2.03% | 10,016 +2,232 | +29% | +$858K |
|
6
Home Depot
HD
$405B
| $3.35M | 1.77% | 10,618 -75 | -0.7% | -$23.7K |
|
7
JPMorgan Chase
JPM
$829B
| $3.08M | 1.62% | 22,938 +472 | +2% | +$63.3K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 1.61% | 20,177 +6,697 | +50% | +$1.02M |
|
9
Chevron
CVX
$324B
| $2.96M | 1.56% | 16,515 +484 | +3% | +$86.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.47% | 9,033 +904 | +11% | +$279K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.35% | 14,493 -522 | -3% | -$92.2K |
|
12
Texas Pacific Land
TPL
$21.5B
| $2.14M | 1.13% | 911 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.08% | 23,183 -1,004 | -4% | -$88.6K |
|
|
14
Merck
MRK
$210B
| $2.02M | 1.06% | 18,173 +5,400 | +42% | +$599K |
|
15
Amazon
AMZN
$2.44T
| $1.91M | 1.01% | 22,742 +1,953 | +9% | +$164K |
|
16
ConocoPhillips
COP
$124B
| $1.89M | 1% | 15,995 +942 | +6% | +$111K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.99% | 12,347 +28 | +0.2% | +$4.25K |
|
18
Stock Yards Bancorp
SYBT
$2.38B
| $1.78M | 0.94% | 27,328 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.91% | 25,974 +1,175 | +5% | +$78.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.71M | 0.9% | 15,543 +1,774 | +13% | +$196K |
|
21
Bank of America
BAC
$376B
| $1.64M | 0.86% | 49,379 +1,072 | +2% | +$35.5K |
|
|
22
Pfizer
PFE
$141B
| $1.61M | 0.85% | 31,417 -17,939 | -36% | -$919K |
|
23
Visa
V
$683B
| $1.59M | 0.84% | 7,629 +101 | +1% | +$21K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.83% | 10,914 -32 | -0.3% | -$4.64K |
|
25
Walmart
WMT
$774B
| $1.58M | 0.83% | 11,136 -1,449 | -12% | -$205K |
|