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
O icon
76
Realty Income
O
$53.2B
$726K 0.36%
+11,936
VZ icon
77
Verizon
VZ
$171B
$716K 0.35%
16,286
+7,099
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$712K 0.35%
+13,607
ORCL icon
79
Oracle
ORCL
$552B
$699K 0.34%
2,485
-483
UTES icon
80
Virtus Reaves Utilities ETF
UTES
$1.42B
$694K 0.34%
+8,317
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$693K 0.34%
4,978
+2,385
CSCO icon
82
Cisco
CSCO
$310B
$692K 0.34%
10,114
+5,320
KMI icon
83
Kinder Morgan
KMI
$59.6B
$687K 0.34%
24,259
-8,505
BAC.PRL icon
84
Bank of America Series L
BAC.PRL
$3.9B
$682K 0.33%
533
+2
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.39B
$681K 0.33%
+34,380
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.3B
$675K 0.33%
+21,362
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18B
$661K 0.32%
2,250
-30
AMGN icon
88
Amgen
AMGN
$170B
$660K 0.32%
2,340
-672
T icon
89
AT&T
T
$174B
$656K 0.32%
23,238
-2,935
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$654K 0.32%
4,489
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$652K 0.32%
13,986
+595
ABBV icon
92
AbbVie
ABBV
$392B
$643K 0.32%
2,778
-63
BINC icon
93
BlackRock Flexible Income ETF
BINC
$14.5B
$643K 0.32%
12,069
+3,090
JPIE icon
94
JPMorgan Income ETF
JPIE
$6.41B
$635K 0.31%
13,692
+7,141
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63B
$627K 0.31%
23,790
TMUS icon
96
T-Mobile US
TMUS
$218B
$621K 0.3%
2,593
-13
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$619K 0.3%
+12,626
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.05B
$617K 0.3%
+25,750
CB icon
99
Chubb
CB
$121B
$611K 0.3%
2,165
-184
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$611K 0.3%
+40,581
2 3
4
5 6