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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$715K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$531K

Top Sells

1
+$783K
2
+$677K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
MS icon
Morgan Stanley
MS
+$477K

Sector Composition

1 Technology 17%
2 Financials 12.34%
3 Energy 6.37%
4 Healthcare 5.19%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.88B
$644K 0.35%
531
+1
LMT icon
77
Lockheed Martin
LMT
$112B
$644K 0.35%
1,390
+199
LLY icon
78
Eli Lilly
LLY
$740B
$641K 0.35%
822
+98
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$634K 0.35%
6,755
-1,176
DE icon
80
Deere & Co
DE
$128B
$631K 0.35%
1,241
-19
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$53B
$629K 0.35%
21,520
-8,330
TMUS icon
82
T-Mobile US
TMUS
$244B
$621K 0.34%
2,606
+46
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$620K 0.34%
2,730
+272
TXN icon
84
Texas Instruments
TXN
$154B
$619K 0.34%
2,981
+209
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$618K 0.34%
13,391
+7,007
MTB icon
86
M&T Bank
MTB
$28.9B
$607K 0.33%
3,131
+268
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$606K 0.33%
4,489
-1
DUK icon
88
Duke Energy
DUK
$99B
$602K 0.33%
5,103
+1,677
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$598K 0.33%
7,916
-57
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$597K 0.33%
5,326
+37
IBM icon
91
IBM
IBM
$287B
$585K 0.32%
+1,985
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$61.9B
$581K 0.32%
23,790
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$579K 0.32%
+5,746
XBI icon
94
SPDR S&P Biotech ETF
XBI
$6.28B
$573K 0.31%
6,910
+2,163
ALL icon
95
Allstate
ALL
$50.9B
$554K 0.3%
2,751
+1,093
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$13.7B
$549K 0.3%
19,584
+2,687
HIW icon
97
Highwoods Properties
HIW
$3.21B
$543K 0.3%
17,461
+2,000
VRIG icon
98
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$539K 0.3%
21,536
-2,310
WTRG icon
99
Essential Utilities
WTRG
$11.6B
$535K 0.29%
14,413
THRO
100
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$531K 0.29%
+14,925
2 3
4
5 6