RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$531K
3
+$500K
4
MS icon
Morgan Stanley
MS
+$496K
5
HOOD icon
Robinhood
HOOD
+$452K

Top Sells

1
+$1.09M
2
+$944K
3
+$585K
4
ORCL icon
Oracle
ORCL
+$488K
5
AWK icon
American Water Works
AWK
+$456K

Sector Composition

1 Technology 14.84%
2 Financials 12.81%
3 Energy 7.63%
4 Healthcare 6.34%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$519B
$887K 0.53%
1,618
+3
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$880K 0.53%
16,068
-194
AVGO icon
53
Broadcom
AVGO
$1.67T
$866K 0.52%
5,170
+185
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$553B
$840K 0.5%
3,058
+31
PG icon
55
Procter & Gamble
PG
$357B
$833K 0.5%
4,889
+9
MO icon
56
Altria Group
MO
$109B
$833K 0.5%
13,872
-120
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$830K 0.5%
14,084
-4,092
MCO icon
58
Moody's
MCO
$87.6B
$822K 0.49%
1,765
-17
MRK icon
59
Merck
MRK
$219B
$815K 0.49%
9,076
-711
MSI icon
60
Motorola Solutions
MSI
$73.1B
$814K 0.49%
1,860
-430
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$776K 0.47%
33,500
+1,413
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$53B
$747K 0.45%
29,850
+2,601
KMI icon
63
Kinder Morgan
KMI
$57.5B
$740K 0.44%
25,954
-28
RSG icon
64
Republic Services
RSG
$69.7B
$736K 0.44%
3,041
-38
PFE icon
65
Pfizer
PFE
$141B
$714K 0.43%
28,170
+3,031
UNH icon
66
UnitedHealth
UNH
$328B
$704K 0.42%
1,345
+41
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$698K 0.42%
7,931
-584
CB icon
68
Chubb
CB
$111B
$695K 0.42%
2,301
-272
MKL icon
69
Markel Group
MKL
$23.8B
$686K 0.41%
367
-4
TMUS icon
70
T-Mobile US
TMUS
$244B
$683K 0.41%
2,560
-24
T icon
71
AT&T
T
$179B
$660K 0.4%
23,348
+13,686
TJX icon
72
TJX Companies
TJX
$158B
$660K 0.4%
5,420
-47
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.88B
$654K 0.39%
530
+1
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$616K 0.37%
11,190
-751
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$613K 0.37%
12,114
-48
1 2
3
4 5