RFA

Resurgent Financial Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 10.67%
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
$2.08B
$222K 0.11%
3,094
GE icon
202
GE Aerospace
GE
$307B
$216K 0.11%
703
+4
PFG icon
203
Principal Financial Group
PFG
$21.7B
$212K 0.11%
+2,402
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$8.76B
$210K 0.11%
+2,958
MU icon
205
Micron Technology
MU
$906B
$208K 0.1%
+729
KO icon
206
Coca-Cola
KO
$345B
$204K 0.1%
+2,918
TAIL icon
207
Cambria Tail Risk ETF
TAIL
$155M
$200K 0.1%
17,389
+187
PBR icon
208
Petrobras
PBR
$126B
$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
$1.57B
$96.9K 0.05%
14,500
-400
RXRX icon
211
Recursion Pharmaceuticals
RXRX
$1.62B
$83K 0.04%
+20,300
LAES icon
212
SEALSQ Corp
LAES
$659M
$45.7K 0.02%
+12,100
SIDU icon
213
Sidus Space
SIDU
$264M
$38K 0.02%
+12,100
DNN icon
214
Denison Mines
DNN
$3.25B
$33.3K 0.02%
+12,500
ARBE icon
215
Arbe Robotics
ARBE
$124M
$32K 0.02%
27,100
+9,200
BZAI
216
Blaize Holdings
BZAI
$239M
$25.7K 0.01%
+13,200
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-4,978
WM icon
218
Waste Management
WM
$86.9B
– –
-907
WIP icon
219
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$508M
– –
-11,200
UBER icon
220
Uber
UBER
$152B
– –
-3,226
SNPS icon
221
Synopsys
SNPS
$97.6B
– –
-800
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
– –
-8,340
QQQ icon
223
Invesco QQQ Trust
QQQ
$469B
– –
-415
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
– –
-5,533
JPIB icon
225
JPMorgan International Bond Opportunities ETF
JPIB
$1.94B
– –
-12,626
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