RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+1.92%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.65%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
187
New
10
Increased
72
Reduced
81
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$866K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$639K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$562K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$525K |
| 5 |
Oracle
ORCL
|
$479K |
Top Sells
| 1 |
Stock Yards Bancorp
SYBT
|
$1.53M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$801K |
| 4 |
Mercado Libre
MELI
|
$710K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$568K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 11.18% |
| 3 | Energy | 6.81% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.65M | 5.68% | 38,551 -1,076 | -3% | -$269K |
|
2
Microsoft
MSFT
$3.77T
| $9.2M | 5.41% | 21,820 -618 | -3% | -$260K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 3.07% | 11,521 +1,910 | +20% | +$866K |
|
4
JPMorgan Chase
JPM
$829B
| $4.77M | 2.81% | 19,918 -617 | -3% | -$148K |
|
5
NVIDIA
NVDA
$4.24T
| $4.58M | 2.7% | 34,112 -1,395 | -4% | -$187K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 2.39% | 20,780 +438 | +2% | +$85.8K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.99M | 2.35% | 21,535 -280 | -1% | -$51.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 2.3% | 6,680 +682 | +11% | +$400K |
|
9
Amazon
AMZN
$2.44T
| $3.33M | 1.96% | 15,186 -652 | -4% | -$143K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.95% | 17,475 +207 | +1% | +$39.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 1.87% | 5,394 -164 | -3% | -$96.6K |
|
12
Texas Pacific Land
TPL
$21.5B
| $3.02M | 1.78% | 2,733 | – | – |
|
13
Home Depot
HD
$405B
| $2.86M | 1.68% | 7,349 -129 | -2% | -$50.2K |
|
14
Eaton
ETN
$136B
| $2.25M | 1.33% | 6,785 -186 | -3% | -$61.7K |
|
15
Walmart
WMT
$774B
| $2.17M | 1.28% | 23,991 -1,504 | -6% | -$136K |
|
16
ConocoPhillips
COP
$124B
| $2.15M | 1.26% | 21,633 +367 | +2% | +$36.4K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.14M | 1.26% | 47,303 -1,297 | -3% | -$58.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.12% | 13,182 -115 | -0.9% | -$16.6K |
|
19
Exxon Mobil
XOM
$487B
| $1.84M | 1.08% | 17,071 -4,531 | -21% | -$487K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $1.8M | 1.06% | 33,883 -341 | -1% | -$18.1K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.75M | 1.03% | 25,433 +6,518 | +34% | +$449K |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.73M | 1.02% | 22,225 -871 | -4% | -$67.8K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.7M | 1% | 25,407 -50 | -0.2% | -$3.35K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.6M | 0.94% | 28,335 +4,987 | +21% | +$281K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.56M | 0.92% | 8,768 +1,080 | +14% | +$192K |
|