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
SDIV icon
76
Global X SuperDividend ETF
SDIV
$1.25B
$765K 0.38%
31,836
+6,086
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.35B
$763K 0.38%
43,071
+8,691
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$761K 0.38%
49,762
+9,181
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$739K 0.37%
3,719
-3,032
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$728K 0.37%
31,164
-896
PG icon
81
Procter & Gamble
PG
$350B
$711K 0.36%
4,961
+200
JPIE icon
82
JPMorgan Income ETF
JPIE
$8.22B
$694K 0.35%
15,000
+1,308
BAC icon
83
Bank of America
BAC
$338B
$677K 0.34%
12,309
+7,636
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$667K 0.33%
4,489
CB icon
85
Chubb
CB
$129B
$664K 0.33%
2,128
-37
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$663K 0.33%
1,606
+370
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.75B
$659K 0.33%
526
-7
MCO icon
88
Moody's
MCO
$75.9B
$656K 0.33%
1,285
-273
KMI icon
89
Kinder Morgan
KMI
$74.2B
$656K 0.33%
23,850
-409
BINC icon
90
BlackRock Flexible Income ETF
BINC
$17.3B
$649K 0.33%
12,298
+229
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$62.4B
$640K 0.32%
23,790
MSI icon
92
Motorola Solutions
MSI
$76.6B
$635K 0.32%
1,657
-58
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$634K 0.32%
2,270
+20
ABBV icon
94
AbbVie
ABBV
$398B
$629K 0.32%
2,754
-24
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$625K 0.31%
6,030
-31
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$623K 0.31%
18,717
+1,503
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$620K 0.31%
12,191
+1,372
XTEN icon
98
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$944M
$617K 0.31%
13,355
-631
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.31B
$579K 0.29%
9,323
+2,706
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$579K 0.29%
15,019
+16
2 3
4
5 6