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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.19M
3
+$5.28M
4
LLY icon
Eli Lilly
LLY
+$3.83M
5
V icon
Visa
V
+$3.65M

Top Sells

1
+$864K
2
+$838K
3
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K
5
KKR icon
KKR & Co
KKR
+$498K

Sector Composition

1 Technology 19.45%
2 Financials 9.98%
3 Healthcare 8.77%
4 Communication Services 6.77%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$2.53M 0.92%
3,875
+237
GWW icon
27
W.W. Grainger
GWW
$62B
$2.39M 0.87%
+2,194
INTU icon
28
Intuit
INTU
$75.7B
$2.36M 0.86%
+5,466
PWR icon
29
Quanta Services
PWR
$103B
$2.01M 0.73%
3,663
-170
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$2.01M 0.73%
26,729
+74
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.94M 0.71%
25,375
+10,566
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.91M 0.69%
34,320
-315
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$1.83M 0.67%
36,267
-304
RTX icon
34
RTX Corp
RTX
$248B
$1.82M 0.66%
+9,458
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.76M 0.64%
19,713
+15
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.73M 0.63%
17,147
+14,462
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$1.67M 0.61%
36,148
+1,179
SPGI icon
38
S&P Global
SPGI
$122B
$1.63M 0.59%
+3,835
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$1.63M 0.59%
22,027
+5,108
NEE icon
40
NextEra Energy
NEE
$177B
$1.55M 0.56%
16,644
+1,065
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.52M 0.56%
13,463
-84
MPC icon
42
Marathon Petroleum
MPC
$76.1B
$1.51M 0.55%
6,188
-38
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.7B
$1.5M 0.55%
7,092
-1,045
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$1.49M 0.54%
25,670
-4,041
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$1.44M 0.53%
27,470
-717
PFE icon
46
Pfizer
PFE
$149B
$1.43M 0.52%
50,987
+13,272
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.43M 0.52%
11,466
-843
MO icon
48
Altria Group
MO
$119B
$1.41M 0.51%
21,313
+1,039
COST icon
49
Costco
COST
$433B
$1.37M 0.5%
1,379
+217
HD icon
50
Home Depot
HD
$325B
$1.37M 0.5%
4,166
-406
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