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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$281K 0.14%
5,533
-9,557
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$273K 0.13%
2,258
-87
AEM icon
178
Agnico Eagle Mines
AEM
$84.5B
$268K 0.13%
+1,587
PLTR icon
179
Palantir
PLTR
$438B
$267K 0.13%
+1,465
ABT icon
180
Abbott
ABT
$218B
$266K 0.13%
1,988
+38
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$260K 0.13%
4,518
+741
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$259K 0.13%
+1,011
ARLP icon
183
Alliance Resource Partners
ARLP
$3.1B
$253K 0.12%
10,000
QQQ icon
184
Invesco QQQ Trust
QQQ
$400B
$249K 0.12%
415
+50
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$247K 0.12%
+2,597
MGC icon
186
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$244K 0.12%
1,001
-3
RSHO icon
187
Tema American Reshoring ETF
RSHO
$183M
$243K 0.12%
5,642
BAC icon
188
Bank of America
BAC
$403B
$241K 0.12%
4,673
-877
DIS icon
189
Walt Disney
DIS
$199B
$241K 0.12%
2,104
-51
PM icon
190
Philip Morris
PM
$239B
$238K 0.12%
1,469
-586
WMB icon
191
Williams Companies
WMB
$73B
$237K 0.12%
3,747
-390
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$162B
$235K 0.12%
2,686
-1,042
VOO icon
193
Vanguard S&P 500 ETF
VOO
$822B
$233K 0.11%
380
-24
PEP icon
194
PepsiCo
PEP
$206B
$227K 0.11%
1,616
-382
LSGR icon
195
Natixis Loomis Sayles Focused Growth ETF
LSGR
$587M
$225K 0.11%
+5,067
IWB icon
196
iShares Russell 1000 ETF
IWB
$45.5B
$224K 0.11%
612
TMFC icon
197
Motley Fool 100 Index ETF
TMFC
$1.87B
$218K 0.11%
+3,094
AVB icon
198
AvalonBay Communities
AVB
$25B
$216K 0.11%
+1,120
CVS icon
199
CVS Health
CVS
$101B
$215K 0.11%
+2,846
EOG icon
200
EOG Resources
EOG
$58.6B
$212K 0.1%
1,893
-16
5 6 7
8
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