RFA

Resurgent Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 10.67%
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$898B
$374K 0.19%
596
+216
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$372K 0.19%
7,519
+1,636
LIN icon
153
Linde
LIN
$237B
$368K 0.18%
862
+20
APD icon
154
Air Products & Chemicals
APD
$68B
$366K 0.18%
1,481
+183
SHEL icon
155
Shell
SHEL
$245B
$364K 0.18%
+4,954
CASY icon
156
Casey's General Stores
CASY
$29.5B
$364K 0.18%
658
-10
MTB icon
157
M&T Bank
MTB
$32B
$348K 0.17%
1,729
-526
TT icon
158
Trane Technologies
TT
$107B
$344K 0.17%
885
-365
GLW icon
159
Corning
GLW
$147B
$344K 0.17%
3,933
-263
PBT
160
Permian Basin Royalty Trust
PBT
$1.04B
$340K 0.17%
20,000
FXI icon
161
iShares China Large-Cap ETF
FXI
$6.04B
$339K 0.17%
8,853
+617
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$23.4B
$331K 0.17%
+4,296
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$9.23B
$330K 0.17%
7,200
-1,000
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$31.1B
$326K 0.16%
3,822
+145
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$12B
$321K 0.16%
4,232
+282
QTUM icon
166
Defiance Quantum ETF
QTUM
$4.18B
$316K 0.16%
2,882
-245
HELO icon
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$315K 0.16%
4,737
-1,179
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$311K 0.16%
2,821
-709
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$116B
$309K 0.16%
4,684
-78
NFLX icon
170
Netflix
NFLX
$388B
$307K 0.15%
3,274
-7,586
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$292K 0.15%
9,847
-454
CTA icon
172
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$291K 0.15%
10,669
-1,587
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$280K 0.14%
2,906
+309
CVS icon
174
CVS Health
CVS
$100B
$273K 0.14%
3,442
+596
PLTR icon
175
Palantir
PLTR
$343B
$273K 0.14%
1,536
+71
5 6
7
8 9