RFA

Resurgent Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.73M
3
+$891K
4
BAM icon
Brookfield Asset Management
BAM
+$859K
5
O icon
Realty Income
O
+$726K

Top Sells

1
+$778K
2
+$729K
3
+$597K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
ALL icon
Allstate
ALL
+$554K

Sector Composition

1 Technology 17.43%
2 Financials 10.89%
3 Energy 5.65%
4 Communication Services 4.85%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.02M 0.5%
15,538
-1,298
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$569B
$993K 0.49%
3,026
-11
MS icon
53
Morgan Stanley
MS
$284B
$986K 0.48%
6,200
-2,321
MBB icon
54
iShares MBS ETF
MBB
$39B
$985K 0.48%
10,349
-401
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
$958K 0.47%
35,702
+18,716
DHR icon
56
Danaher
DHR
$161B
$938K 0.46%
4,731
-1,284
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$923K 0.45%
12,149
+4,233
MO icon
58
Altria Group
MO
$98.5B
$917K 0.45%
13,882
+1
MA icon
59
Mastercard
MA
$514B
$908K 0.45%
1,597
+19
TSM icon
60
TSMC
TSM
$1.54T
$891K 0.44%
+3,191
PFE icon
61
Pfizer
PFE
$147B
$871K 0.43%
34,202
+6,334
BAM icon
62
Brookfield Asset Management
BAM
$86.9B
$859K 0.42%
+15,087
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$852K 0.42%
26,685
+5,165
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$849K 0.42%
23,957
+7,715
TJX icon
65
TJX Companies
TJX
$174B
$816K 0.4%
5,648
+88
MKL icon
66
Markel Group
MKL
$27.1B
$801K 0.39%
419
+24
CME icon
67
CME Group
CME
$98.6B
$790K 0.39%
2,924
-1,254
MSI icon
68
Motorola Solutions
MSI
$60.8B
$784K 0.38%
1,715
-147
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$777K 0.38%
18,167
+5,355
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$770K 0.38%
20,931
-6,429
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$752K 0.37%
32,060
+1,396
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$750K 0.37%
13,038
+6,066
MCO icon
73
Moody's
MCO
$86.9B
$742K 0.36%
1,558
-296
LLY icon
74
Eli Lilly
LLY
$915B
$734K 0.36%
962
+140
PG icon
75
Procter & Gamble
PG
$332B
$732K 0.36%
4,761
-59
1 2
3
4 5