RFA

Resurgent Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$478K
3
+$469K
4
BAC icon
Bank of America
BAC
+$404K
5
MO icon
Altria Group
MO
+$386K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
BAM icon
Brookfield Asset Management
BAM
+$859K

Sector Composition

1 Technology 16.34%
2 Financials 10.59%
3 Energy 5.92%
4 Healthcare 5.34%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$842M
$458K 0.23%
+10,186
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.8B
$456K 0.23%
15,154
-1,258
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$46.9B
$450K 0.23%
4,675
MDT icon
129
Medtronic
MDT
$112B
$448K 0.22%
4,666
-828
TOLL icon
130
Tema Durable Quality ETF
TOLL
$45.1M
$444K 0.22%
12,599
+223
SMH icon
131
VanEck Semiconductor ETF
SMH
$43.9B
$440K 0.22%
1,222
-329
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$440K 0.22%
4,325
+231
INTC icon
133
Intel
INTC
$226B
$437K 0.22%
11,855
+2,955
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$436K 0.22%
1,722
-289
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$435K 0.22%
5,991
+484
CTAS icon
136
Cintas
CTAS
$77.3B
$417K 0.21%
2,215
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$414K 0.21%
3,473
+1,215
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$402K 0.2%
7,334
+923
TMUS icon
139
T-Mobile US
TMUS
$236B
$401K 0.2%
1,977
-616
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.67T
$401K 0.2%
1,278
-45
OEF icon
141
iShares S&P 100 ETF
OEF
$28.1B
$401K 0.2%
1,168
+14
COF icon
142
Capital One
COF
$110B
$400K 0.2%
1,651
TMO icon
143
Thermo Fisher Scientific
TMO
$177B
$400K 0.2%
690
+66
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$72.3B
$393K 0.2%
2,737
-158
MRK icon
145
Merck
MRK
$287B
$390K 0.2%
3,704
-1,488
SYBT icon
146
Stock Yards Bancorp
SYBT
$1.84B
$387K 0.19%
5,954
MCD icon
147
McDonald's
MCD
$231B
$387K 0.19%
1,265
-4
LMT icon
148
Lockheed Martin
LMT
$150B
$379K 0.19%
783
-19
HON icon
149
Honeywell
HON
$148B
$376K 0.19%
+1,926
DUK icon
150
Duke Energy
DUK
$103B
$375K 0.19%
3,202
-1,309
4 5
6
7 8