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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12.4B
$486K 0.24%
16,412
-3,172
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$477K 0.23%
+4,737
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$470K 0.23%
9,173
+483
TXN icon
129
Texas Instruments
TXN
$163B
$458K 0.22%
2,492
-489
CTAS icon
130
Cintas
CTAS
$75.4B
$455K 0.22%
2,215
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$46.4B
$451K 0.22%
4,675
MTB icon
132
M&T Bank
MTB
$31.3B
$446K 0.22%
2,255
-876
WIP icon
133
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$439K 0.22%
+11,200
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$134B
$438K 0.22%
4,369
-9
MRK icon
135
Merck
MRK
$249B
$436K 0.21%
5,192
-1,044
ISRG icon
136
Intuitive Surgical
ISRG
$192B
$429K 0.21%
959
-1,739
TOLL icon
137
Tema Durable Quality ETF
TOLL
$71.5M
$424K 0.21%
12,376
-286
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$422K 0.21%
4,094
+1,228
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$419K 0.21%
21,872
+11,604
SYBT icon
140
Stock Yards Bancorp
SYBT
$2.04B
$417K 0.2%
5,954
+3
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$69.1B
$408K 0.2%
2,895
-37
LMT icon
142
Lockheed Martin
LMT
$111B
$400K 0.2%
802
-588
LIN icon
143
Linde
LIN
$194B
$400K 0.2%
842
+11
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.17B
$398K 0.2%
+6,617
IBM icon
145
IBM
IBM
$289B
$395K 0.19%
1,401
-584
SNPS icon
146
Synopsys
SNPS
$86.3B
$395K 0.19%
800
-31
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$393K 0.19%
3,530
+61
MCD icon
148
McDonald's
MCD
$226B
$386K 0.19%
1,269
+4
HELO icon
149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$385K 0.19%
5,916
-1,332
OEF icon
150
iShares S&P 100 ETF
OEF
$28.9B
$384K 0.19%
+1,154
4 5
6
7 8