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
BINC icon
101
BlackRock Flexible Income ETF
BINC
$12.6B
$463K 0.28%
8,845
-803
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$461K 0.28%
16,191
+591
HIW icon
103
Highwoods Properties
HIW
$3.21B
$458K 0.28%
15,461
CTAS icon
104
Cintas
CTAS
$76.7B
$455K 0.27%
2,215
+60
TSLA icon
105
Tesla
TSLA
$1.44T
$453K 0.27%
1,749
+260
HOOD icon
106
Robinhood
HOOD
$124B
$452K 0.27%
+10,856
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.7B
$443K 0.27%
16,897
+2,544
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$434K 0.26%
11,030
-1,184
KKR icon
109
KKR & Co
KKR
$108B
$431K 0.26%
3,725
-48
APD icon
110
Air Products & Chemicals
APD
$56.7B
$424K 0.25%
1,439
-95
DUK icon
111
Duke Energy
DUK
$99B
$418K 0.25%
3,426
-100
TOLL icon
112
Tema Durable Quality ETF
TOLL
$70.7M
$416K 0.25%
12,957
+676
HELO icon
113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$413K 0.25%
6,928
+332
PEP icon
114
PepsiCo
PEP
$207B
$412K 0.25%
2,750
+42
SYBT icon
115
Stock Yards Bancorp
SYBT
$2B
$411K 0.25%
5,947
VZ icon
116
Verizon
VZ
$164B
$407K 0.24%
8,968
-863
IYW icon
117
iShares US Technology ETF
IYW
$22.8B
$406K 0.24%
2,889
+80
LIN icon
118
Linde
LIN
$209B
$404K 0.24%
867
MCD icon
119
McDonald's
MCD
$218B
$390K 0.23%
1,249
-8
BLK icon
120
Blackrock
BLK
$176B
$389K 0.23%
+411
XBI icon
121
SPDR S&P Biotech ETF
XBI
$6.28B
$385K 0.23%
4,747
+2,152
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$70.7B
$379K 0.23%
13,566
+1,088
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$65.6B
$378K 0.23%
2,932
-80
SMH icon
124
VanEck Semiconductor ETF
SMH
$35.7B
$370K 0.22%
1,752
-72
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$364K 0.22%
3,347
-68
3 4
5
6 7