RFA

Resurgent Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$478K
3
+$469K
4
BAC icon
Bank of America
BAC
+$404K
5
MO icon
Altria Group
MO
+$386K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
BAM icon
Brookfield Asset Management
BAM
+$859K

Sector Composition

1 Technology 16.34%
2 Financials 10.59%
3 Energy 5.92%
4 Healthcare 5.34%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$135B
$1.72M 0.86%
5,398
-128
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.67M 0.84%
13,547
+333
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$1.63M 0.82%
34,969
+151
PWR icon
29
Quanta Services
PWR
$84.8B
$1.62M 0.81%
3,833
-461
HD icon
30
Home Depot
HD
$337B
$1.57M 0.79%
4,572
-2,055
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$1.48M 0.74%
12,309
+502
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$1.45M 0.73%
28,187
-876
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$1.35M 0.68%
2,042
-120
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.34M 0.67%
31,237
+2,622
V icon
35
Visa
V
$589B
$1.28M 0.64%
3,641
-87
TSLA icon
36
Tesla
TSLA
$1.48T
$1.28M 0.64%
2,838
+532
NEE icon
37
NextEra Energy
NEE
$191B
$1.25M 0.63%
15,579
-602
IBIT icon
38
iShares Bitcoin Trust
IBIT
$54.8B
$1.25M 0.63%
25,130
-9,189
DHR icon
39
Danaher
DHR
$132B
$1.22M 0.61%
5,331
+600
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.19M 0.6%
14,809
+1,306
MO icon
41
Altria Group
MO
$113B
$1.17M 0.59%
20,274
+6,392
HOOD icon
42
Robinhood
HOOD
$68.5B
$1.17M 0.59%
10,331
-484
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$1.14M 0.57%
12,483
+139
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.12M 0.56%
5,291
+71
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.1M 0.55%
16,359
+821
MS icon
46
Morgan Stanley
MS
$245B
$1.09M 0.54%
6,118
-82
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.08M 0.54%
40,462
+4,760
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$1.07M 0.54%
26,073
+5,142
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.04M 0.52%
14,532
-2,697
LLY icon
50
Eli Lilly
LLY
$873B
$1.04M 0.52%
965
+3
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