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
SNPS icon
126
Synopsys
SNPS
$86.2B
$357K 0.21%
832
+22
SPG icon
127
Simon Property Group
SPG
$58.1B
$351K 0.21%
2,114
-263
GLD icon
128
SPDR Gold Trust
GLD
$131B
$347K 0.21%
1,204
-395
ALL icon
129
Allstate
ALL
$50.9B
$343K 0.21%
+1,658
AMT icon
130
American Tower
AMT
$89.7B
$343K 0.21%
1,577
+23
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$342K 0.21%
12,880
-3,511
PM icon
132
Philip Morris
PM
$245B
$334K 0.2%
2,107
-5
CRM icon
133
Salesforce
CRM
$243B
$332K 0.2%
1,238
-52
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$330K 0.2%
13,577
-4,665
ADBE icon
135
Adobe
ADBE
$148B
$317K 0.19%
827
-33
ASML icon
136
ASML
ASML
$401B
$310K 0.19%
468
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.6B
$307K 0.18%
6,156
-661
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$301K 0.18%
5,153
+111
XTEN icon
139
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$297K 0.18%
+6,384
CSCO icon
140
Cisco
CSCO
$279B
$296K 0.18%
4,793
+20
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$108B
$291K 0.18%
601
+15
COF icon
142
Capital One
COF
$143B
$287K 0.17%
1,599
+39
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$22.4B
$284K 0.17%
3,597
-187
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.6B
$282K 0.17%
+1,415
BMY icon
145
Bristol-Myers Squibb
BMY
$89.2B
$282K 0.17%
4,616
-698
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$158B
$279K 0.17%
3,688
-557
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$274K 0.16%
1,706
+7
ARLP icon
148
Alliance Resource Partners
ARLP
$2.96B
$273K 0.16%
10,000
ABT icon
149
Abbott
ABT
$221B
$266K 0.16%
2,008
-29
PYLD icon
150
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$262K 0.16%
9,951
-1,837
4 5
6
7 8