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
CLIP icon
101
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$605K 0.3%
6,021
-1,098
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$601K 0.29%
6,061
-694
BAI
103
iShares A.I. Innovation and Tech Active ETF
BAI
$7.91B
$588K 0.29%
17,214
+9,897
BDYN
104
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$584K 0.29%
+23,061
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$582K 0.29%
5,807
-1,103
WTRG icon
106
Essential Utilities
WTRG
$10.8B
$575K 0.28%
14,413
DE icon
107
Deere & Co
DE
$131B
$568K 0.28%
1,243
+2
THRO
108
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$568K 0.28%
15,003
+78
RSG icon
109
Republic Services
RSG
$66B
$563K 0.28%
2,452
-895
DUK icon
110
Duke Energy
DUK
$89.2B
$558K 0.27%
4,511
-592
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$543K 0.27%
11,606
+80
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$541K 0.27%
6,059
-122
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$7.08B
$534K 0.26%
+10,819
BDVL
114
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$533K 0.26%
+21,323
HIW icon
115
Highwoods Properties
HIW
$2.86B
$531K 0.26%
16,681
-780
TT icon
116
Trane Technologies
TT
$87.6B
$527K 0.26%
1,250
-357
MDT icon
117
Medtronic
MDT
$127B
$523K 0.26%
5,494
+220
UNP icon
118
Union Pacific
UNP
$142B
$514K 0.25%
2,173
+22
GRID icon
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.95B
$510K 0.25%
+3,376
SMH icon
120
VanEck Semiconductor ETF
SMH
$36.2B
$506K 0.25%
1,551
-300
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$506K 0.25%
9,346
+4,016
KKR icon
122
KKR & Co
KKR
$122B
$501K 0.25%
3,853
+122
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$497K 0.24%
1,236
+549
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$497K 0.24%
2,011
-719
NUKZ icon
125
Range Nuclear Renaissance Index ETF
NUKZ
$752M
$496K 0.24%
+7,620
3 4
5
6 7