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
VB icon
76
Vanguard Small-Cap ETF
VB
$68.4B
$610K 0.37%
2,750
+90
ABBV icon
77
AbbVie
ABBV
$403B
$599K 0.36%
2,858
-393
LLY icon
78
Eli Lilly
LLY
$740B
$598K 0.36%
724
+26
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$598K 0.36%
23,846
-1,437
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$596K 0.36%
2,437
-19
DE icon
81
Deere & Co
DE
$128B
$591K 0.36%
1,260
-2
WTRG icon
82
Essential Utilities
WTRG
$11.6B
$570K 0.34%
14,413
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$548K 0.33%
4,490
UNP icon
84
Union Pacific
UNP
$128B
$537K 0.32%
2,275
-294
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$133B
$537K 0.32%
5,430
+14
TT icon
86
Trane Technologies
TT
$94.8B
$534K 0.32%
1,584
-33
LMT icon
87
Lockheed Martin
LMT
$112B
$532K 0.32%
1,191
-174
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$529K 0.32%
5,289
-4,521
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$61.9B
$525K 0.32%
23,790
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$522K 0.31%
9,666
+3,059
MTB icon
91
M&T Bank
MTB
$28.9B
$512K 0.31%
2,863
-4
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$502K 0.3%
7,973
+27
GLW icon
93
Corning
GLW
$74.9B
$500K 0.3%
+10,925
TXN icon
94
Texas Instruments
TXN
$154B
$498K 0.3%
2,772
-499
MDT icon
95
Medtronic
MDT
$120B
$497K 0.3%
5,536
+423
CL icon
96
Colgate-Palmolive
CL
$63B
$495K 0.3%
5,278
+287
DIS icon
97
Walt Disney
DIS
$201B
$475K 0.29%
4,815
-506
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$474K 0.28%
2,458
+15
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$26.5B
$470K 0.28%
5,027
-918
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$469K 0.28%
12,872
+69
2 3
4
5 6