RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+6.73%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
189
New
17
Increased
69
Reduced
79
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$785K |
| 2 |
Intuitive Surgical
ISRG
|
$755K |
| 3 |
Mercado Libre
MELI
|
$710K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 5 |
Exxon Mobil
XOM
|
$563K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$779K |
| 2 |
Chevron
CVX
|
$740K |
| 3 |
Walt Disney
DIS
|
$731K |
| 4 |
Edwards Lifesciences
EW
|
$579K |
| 5 |
Honeywell
HON
|
$523K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 10.7% |
| 3 | Energy | 6.91% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.65M | 5.64% | 22,438 +255 | +1% | +$110K |
|
2
Apple
AAPL
$3.45T
| $9.23M | 5.4% | 39,627 -3 | -0% | -$699 |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 2.59% | 9,611 +202 | +2% | +$93K |
|
4
JPMorgan Chase
JPM
$829B
| $4.33M | 2.53% | 20,535 +210 | +1% | +$44.3K |
|
5
NVIDIA
NVDA
$4.24T
| $4.31M | 2.52% | 35,507 -928 | -3% | -$113K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 2.42% | 21,815 +3,306 | +18% | +$627K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.03M | 2.36% | 20,342 +165 | +0.8% | +$32.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 2.01% | 5,998 +816 | +16% | +$468K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 1.87% | 5,558 +57 | +1% | +$32.9K |
|
10
Home Depot
HD
$405B
| $3.03M | 1.77% | 7,478 -182 | -2% | -$73.7K |
|
11
Amazon
AMZN
$2.44T
| $2.95M | 1.73% | 15,838 -145 | -0.9% | -$27K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.67% | 17,268 -147 | -0.8% | -$24.4K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.53M | 1.48% | 21,602 +4,805 | +29% | +$563K |
|
14
Texas Pacific Land
TPL
$21.5B
| $2.42M | 1.41% | 2,733 | – | – |
|
15
Eaton
ETN
$136B
| $2.31M | 1.35% | 6,971 -235 | -3% | -$77.9K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.29M | 1.34% | 48,600 +10,164 | +26% | +$479K |
|
17
ConocoPhillips
COP
$124B
| $2.24M | 1.31% | 21,266 +805 | +4% | +$84.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.26% | 13,297 +1,217 | +10% | +$197K |
|
19
Walmart
WMT
$774B
| $2.06M | 1.2% | 25,495 -658 | -3% | -$53.1K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.81M | 1.06% | 23,096 -127 | -0.5% | -$9.98K |
|
21
Danaher
DHR
$147B
| $1.73M | 1.01% | 6,206 +886 | +17% | +$246K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.71M | 1% | 25,457 +923 | +4% | +$62.1K |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $1.69M | 0.99% | 27,328 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.93% | 13,637 +329 | +2% | +$38.5K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.92% | 16,493 -1,336 | -7% | -$128K |
|