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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$1.02M 0.51%
16,919
+440
MPC icon
52
Marathon Petroleum
MPC
$67.8B
$1.01M 0.51%
6,226
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$568B
$1.01M 0.51%
3,007
-19
COST icon
54
Costco
COST
$445B
$1M 0.5%
1,162
-70
PFE icon
55
Pfizer
PFE
$153B
$939K 0.47%
37,715
+3,513
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$919K 0.46%
28,177
+1,492
MA icon
57
Mastercard
MA
$444B
$911K 0.46%
1,596
-1
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$902K 0.45%
20,317
+2,150
AMGN icon
59
Amgen
AMGN
$198B
$892K 0.45%
2,724
+384
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$871K 0.44%
9,152
-1,197
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$864K 0.43%
12,099
-50
TJX icon
62
TJX Companies
TJX
$173B
$863K 0.43%
5,619
-29
TSM icon
63
TSMC
TSM
$1.75T
$852K 0.43%
2,802
-389
MKL icon
64
Markel Group
MKL
$24.5B
$849K 0.43%
395
-24
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$847K 0.42%
16,121
+2,514
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$843K 0.42%
23,269
-688
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$838K 0.42%
14,144
+1,106
O icon
68
Realty Income
O
$60.6B
$809K 0.41%
14,359
+2,423
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.7B
$806K 0.4%
3,276
-1,001
CLIP icon
70
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$805K 0.4%
8,037
+2,016
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14B
$801K 0.4%
25,882
+4,520
CME icon
72
CME Group
CME
$112B
$797K 0.4%
2,920
-4
UTES icon
73
Virtus Reaves Utilities ETF
UTES
$1.38B
$779K 0.39%
9,869
+1,552
VZ icon
74
Verizon
VZ
$214B
$771K 0.39%
18,932
+2,646
CSCO icon
75
Cisco
CSCO
$307B
$767K 0.38%
9,961
-153
1 2
3
4 5