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
TMFC icon
201
Motley Fool 100 Index ETF
TMFC
$1.85B
$222K 0.11%
3,094
GE icon
202
GE Aerospace
GE
$322B
$216K 0.11%
703
+4
PFG icon
203
Principal Financial Group
PFG
$18.7B
$212K 0.11%
+2,402
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$7.12B
$210K 0.11%
+2,958
MU icon
205
Micron Technology
MU
$456B
$208K 0.1%
+729
KO icon
206
Coca-Cola
KO
$334B
$204K 0.1%
+2,918
TAIL icon
207
Cambria Tail Risk ETF
TAIL
$178M
$200K 0.1%
17,389
+187
PBR icon
208
Petrobras
PBR
$122B
$184K 0.09%
15,526
-94
BPRE
209
Bluerock Private Real Estate Fund
BPRE
$154K 0.08%
+10,234
TE
210
T1 Energy Inc
TE
$1.64B
$96.9K 0.05%
14,500
-400
RXRX icon
211
Recursion Pharmaceuticals
RXRX
$1.74B
$83K 0.04%
+20,300
LAES icon
212
SEALSQ Corp
LAES
$701M
$45.7K 0.02%
+12,100
SIDU icon
213
Sidus Space
SIDU
$144M
$38K 0.02%
+12,100
DNN icon
214
Denison Mines
DNN
$3.6B
$33.3K 0.02%
+12,500
ARBE icon
215
Arbe Robotics
ARBE
$95.5M
$32K 0.02%
27,100
+9,200
BZAI
216
Blaize Holdings
BZAI
$135M
$25.7K 0.01%
+13,200
AVB icon
217
AvalonBay Communities
AVB
$24B
– –
-1,120
BAM icon
218
Brookfield Asset Management
BAM
$70.7B
– –
-15,087
EOG icon
219
EOG Resources
EOG
$71.4B
– –
-1,893
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$169B
– –
-2,686
JPIB icon
221
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
– –
-12,626
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-5,533
QQQ icon
223
Invesco QQQ Trust
QQQ
$387B
– –
-415
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-8,340
SNPS icon
225
Synopsys
SNPS
$80.2B
– –
-800
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