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
GE icon
201
GE Aerospace
GE
$319B
$210K 0.1%
+699
TAIL icon
202
Cambria Tail Risk ETF
TAIL
$147M
$204K 0.1%
17,202
+62
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$203K 0.1%
8,340
-5,519
WM icon
204
Waste Management
WM
$86.7B
$200K 0.1%
907
-8
PBR icon
205
Petrobras
PBR
$78.8B
$198K 0.1%
15,620
TE
206
T1 Energy Inc
TE
$1.16B
$32.5K 0.02%
+14,900
ARBE icon
207
Arbe Robotics
ARBE
$136M
$29.5K 0.01%
+17,900
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$114B
– –
-607
ALL icon
209
Allstate
ALL
$54.1B
– –
-2,751
CL icon
210
Colgate-Palmolive
CL
$62.9B
– –
-5,752
CMCSA icon
211
Comcast
CMCSA
$99.8B
– –
-6,385
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$36B
– –
-4,528
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$9.43B
– –
-5,326
IYW icon
214
iShares US Technology ETF
IYW
$21.1B
– –
-2,606
NOC icon
215
Northrop Grumman
NOC
$80.9B
– –
-623
PAUG icon
216
Innovator US Equity Power Buffer ETF August
PAUG
$962M
– –
-7,246
PH icon
217
Parker-Hannifin
PH
$112B
– –
-393
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
– –
-5,746
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-2,803
SNSR icon
220
Global X Internet of Things ETF
SNSR
$206M
– –
-6,907
TOST icon
221
Toast
TOST
$21.1B
– –
-8,203
UNH icon
222
UnitedHealth
UNH
$310B
– –
-1,338
VRIG icon
223
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
– –
-21,536
VTV icon
224
Vanguard Value ETF
VTV
$157B
– –
-1,133
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
– –
-3,611
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