RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Return 18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
Cap. Flow
-$312K
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$605K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$522K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$412K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$398K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$312K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
2
AMZN icon
Amazon
AMZN
$370K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$338K
4
ASML icon
ASML
ASML
$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$279K

Sector Composition

1 Technology 15.82%
2 Energy 10.14%
3 Financials 9.83%
4 Healthcare 7.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
476
Vanguard Extended Market ETF
VXF
$24B
$20.4K 0.01%
142
– –
AZO icon
477
AutoZone
AZO
$70.8B
$20.3K 0.01%
8
-16
-67% -$40.6K
CMG icon
478
Chipotle Mexican Grill
CMG
$55.5B
$20.2K 0.01%
+550
New +$20.2K
OCGN icon
479
Ocugen
OCGN
$322M
$4K ﹤0.01%
10,000
– –
AES icon
480
AES
AES
$9.12B
– –
-1,151
Closed -$23.9K
AGNC icon
481
AGNC Investment
AGNC
$10.6B
– –
-2,012
Closed -$20.4K
AME icon
482
Ametek
AME
$43.4B
– –
-199
Closed -$32.2K
AMP icon
483
Ameriprise Financial
AMP
$48.3B
– –
-77
Closed -$25.6K
AXP icon
484
American Express
AXP
$230B
– –
-649
Closed -$113K
BALL icon
485
Ball Corp
BALL
$13.7B
– –
-562
Closed -$32.7K
CHKP icon
486
Check Point Software Technologies
CHKP
$20.5B
– –
-176
Closed -$22.1K
CNP icon
487
CenterPoint Energy
CNP
$24.5B
– –
-983
Closed -$28.7K
COR icon
488
Cencora
COR
$56.7B
– –
-180
Closed -$34.6K
CRSP icon
489
CRISPR Therapeutics
CRSP
$4.8B
– –
-412
Closed -$23.1K
DFS
490
DELISTED
Discover Financial Services
DFS
– –
-226
Closed -$26.4K
DG icon
491
Dollar General
DG
$23.9B
– –
-148
Closed -$25.1K
DIVI icon
492
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
– –
-11,558
Closed -$338K
DOV icon
493
Dover
DOV
$24.5B
– –
-159
Closed -$23.5K
EXAS icon
494
Exact Sciences
EXAS
$9.73B
– –
-250
Closed -$23.5K
EXPD icon
495
Expeditors International
EXPD
$16.5B
– –
-202
Closed -$24.5K
FALN icon
496
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-1,351
Closed -$34.3K
FI icon
497
Fiserv
FI
$74B
– –
-406
Closed -$51.2K
FIS icon
498
Fidelity National Information Services
FIS
$35.9B
– –
-518
Closed -$28.3K
FTV icon
499
Fortive
FTV
$16.1B
– –
-286
Closed -$21.4K
HUM icon
500
Humana
HUM
$37.5B
– –
-64
Closed -$28.6K
18 19
20
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