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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$715K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$531K

Top Sells

1
+$783K
2
+$677K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
MS icon
Morgan Stanley
MS
+$477K

Sector Composition

1 Technology 17%
2 Financials 12.34%
3 Energy 6.37%
4 Healthcare 5.19%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$56.7B
$394K 0.22%
1,397
-42
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$65.6B
$391K 0.21%
2,932
LIN icon
128
Linde
LIN
$209B
$390K 0.21%
831
-36
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$380K 0.21%
3,469
+122
PM icon
130
Philip Morris
PM
$245B
$374K 0.21%
2,055
-52
MCD icon
131
McDonald's
MCD
$218B
$369K 0.2%
1,265
+16
TOST icon
132
Toast
TOST
$22.4B
$363K 0.2%
+8,203
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$363K 0.2%
6,972
+2,175
COF icon
134
Capital One
COF
$143B
$350K 0.19%
1,644
+45
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$36B
$350K 0.19%
2,593
+1,107
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$344K 0.19%
12,433
-447
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$338K 0.19%
13,859
+282
CRM icon
138
Salesforce
CRM
$243B
$336K 0.18%
1,232
-6
CSCO icon
139
Cisco
CSCO
$279B
$333K 0.18%
4,794
+1
AMD icon
140
Advanced Micro Devices
AMD
$410B
$331K 0.18%
+2,335
QTUM icon
141
Defiance Quantum ETF
QTUM
$2.53B
$328K 0.18%
3,569
+283
NOC icon
142
Northrop Grumman
NOC
$86.4B
$312K 0.17%
623
+133
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$158B
$311K 0.17%
3,728
+40
CRWD icon
144
CrowdStrike
CRWD
$132B
$305K 0.17%
+598
JPIE icon
145
JPMorgan Income ETF
JPIE
$5.16B
$303K 0.17%
+6,551
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$295K 0.16%
4,755
-398
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$22.4B
$295K 0.16%
3,611
+14
PAUG icon
148
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$293K 0.16%
7,246
+1,638
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$291K 0.16%
+2,866
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.8B
$290K 0.16%
+4,528
4 5
6
7 8