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
ALB icon
176
Albemarle
ALB
$19.3B
$273K 0.14%
+1,928
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$270K 0.14%
+2,685
AEM icon
178
Agnico Eagle Mines
AEM
$109B
$269K 0.13%
1,587
PANW icon
179
Palo Alto Networks
PANW
$137B
$261K 0.13%
1,416
-8
LQDA icon
180
Liquidia Corp
LQDA
$3.27B
$259K 0.13%
+7,500
RSHO icon
181
Tema American Reshoring ETF
RSHO
$239M
$255K 0.13%
5,757
+115
ISHG icon
182
iShares 1-3 Year International Treasury Bond ETF
ISHG
$791M
$255K 0.13%
3,391
-19,262
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$253K 0.13%
4,209
-309
ABT icon
184
Abbott
ABT
$188B
$250K 0.13%
1,995
+7
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$250K 0.13%
994
-7
PM icon
186
Philip Morris
PM
$268B
$244K 0.12%
1,523
+54
CPA icon
187
Copa Holdings
CPA
$4.63B
$241K 0.12%
+2,000
WY icon
188
Weyerhaeuser
WY
$16.6B
$239K 0.12%
+10,076
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$236K 0.12%
943
-68
BMY icon
190
Bristol-Myers Squibb
BMY
$120B
$235K 0.12%
+4,357
WMB icon
191
Williams Companies
WMB
$89.8B
$235K 0.12%
3,910
+163
DIS icon
192
Walt Disney
DIS
$176B
$234K 0.12%
2,061
-43
PEP icon
193
PepsiCo
PEP
$217B
$234K 0.12%
1,632
+16
ARLP icon
194
Alliance Resource Partners
ARLP
$3.53B
$232K 0.12%
10,000
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$232K 0.12%
1,902
-3,905
IWB icon
196
iShares Russell 1000 ETF
IWB
$44.5B
$229K 0.11%
612
LSGR icon
197
Natixis Loomis Sayles Focused Growth ETF
LSGR
$652M
$225K 0.11%
5,025
-42
CRM icon
198
Salesforce
CRM
$184B
$224K 0.11%
845
-582
SPYH
199
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$22.1M
$223K 0.11%
+4,046
CRWD icon
200
CrowdStrike
CRWD
$112B
$222K 0.11%
474
-104
6 7
8
9 10