RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+6.73%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$2M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.14%
Holding
189
New
17
Increased
69
Reduced
79
Closed
12

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$755K
2
MELI icon
Mercado Libre
MELI
$710K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$627K
4
XOM icon
Exxon Mobil
XOM
$563K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$500K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$779K
2
CVX icon
Chevron
CVX
$740K
3
DIS icon
Walt Disney
DIS
$731K
4
EW icon
Edwards Lifesciences
EW
$579K
5
HON icon
Honeywell
HON
$523K

Sector Composition

1 Technology 16.78%
2 Financials 10.7%
3 Energy 6.91%
4 Healthcare 6.85%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$128B
$202K 0.12%
592
-13
-2% -$4.44K
TAIL icon
177
Cambria Tail Risk ETF
TAIL
$92.7M
$121K 0.07%
10,000
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
– –
-7,024
Closed -$201K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,268
Closed -$242K
SHEL icon
180
Shell
SHEL
$211B
– –
-4,432
Closed -$320K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,223
Closed -$365K
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-2,395
Closed -$213K
INTC icon
183
Intel
INTC
$105B
– –
-8,421
Closed -$261K
HON icon
184
Honeywell
HON
$136B
– –
-2,447
Closed -$523K
FERG icon
185
Ferguson
FERG
$46.1B
– –
-2,009
Closed -$389K
EW icon
186
Edwards Lifesciences
EW
$47.7B
– –
-6,270
Closed -$579K
CRWD icon
187
CrowdStrike
CRWD
$104B
– –
-2,033
Closed -$779K
BAND icon
188
Bandwidth Inc
BAND
$463M
– –
-10,081
Closed -$170K
AMD icon
189
Advanced Micro Devices
AMD
$263B
– –
-1,237
Closed -$201K
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8