RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+5.21%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-21%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
648
New
25
Increased
109
Reduced
297
Closed
165
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$385K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$364K |
| 3 |
ASML
ASML
|
$307K |
| 4 |
Nutrien
NTR
|
$295K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$260K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.26% |
| 3 | Energy | 9.55% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.44M | 4.95% | 25,793 -3,536 | -12% | -$1.02M |
|
|
2
Apple
AAPL
$3.45T
| $7.08M | 4.71% | 42,954 -8,164 | -16% | -$1.35M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 2.62% | 9,581 -435 | -4% | -$179K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 2.2% | 8,087 -3,835 | -32% | -$1.57M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 2.08% | 9,737 -5,441 | -36% | -$1.75M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 1.88% | 18,547 -1,630 | -8% | -$248K |
|
7
Home Depot
HD
$405B
| $2.73M | 1.82% | 9,250 -1,368 | -13% | -$404K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.8% | 8,735 -298 | -3% | -$92K |
|
9
JPMorgan Chase
JPM
$829B
| $2.67M | 1.78% | 20,477 -2,461 | -11% | -$321K |
|
10
Chevron
CVX
$324B
| $2.65M | 1.77% | 16,268 -247 | -1% | -$40.3K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.03M | 1.35% | 13,156 +809 | +7% | +$125K |
|
12
Amazon
AMZN
$2.44T
| $1.98M | 1.32% | 19,189 -3,553 | -16% | -$367K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.32% | 12,747 -1,746 | -12% | -$271K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.89M | 1.26% | 27,091 +1,117 | +4% | +$77.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.24% | 17,935 -5,248 | -23% | -$544K |
|
16
Eaton
ETN
$136B
| $1.7M | 1.13% | 9,939 +258 | +3% | +$44.2K |
|
17
ConocoPhillips
COP
$124B
| $1.64M | 1.09% | 16,516 +521 | +3% | +$51.7K |
|
18
Texas Pacific Land
TPL
$21.5B
| $1.55M | 1.03% | 911 | – | – |
|
19
Cisco
CSCO
$274B
| $1.54M | 1.02% | 29,377 +201 | +0.7% | +$10.5K |
|
20
Stock Yards Bancorp
SYBT
$2.38B
| $1.51M | 1% | 27,328 | – | – |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.49M | 0.99% | 24,153 +50 | +0.2% | +$3.09K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.48M | 0.99% | 11,003 -2,168 | -16% | -$292K |
|
23
Exxon Mobil
XOM
$487B
| $1.47M | 0.98% | 13,432 -2,111 | -14% | -$231K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.96% | 18,767 +120 | +0.6% | +$9.25K |
|
25
Merck
MRK
$210B
| $1.41M | 0.94% | 13,247 -4,926 | -27% | -$524K |
|