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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.03T
$105K 0.07%
278
-95
-25% -$34.8K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$104K 0.07%
3,084
+2,052
+199% +$69.5K
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.66B
$104K 0.07%
5,020
– –
GIS icon
229
General Mills
GIS
$19.7B
$102K 0.07%
1,192
+118
+11% +$9.42K
HAL icon
230
Halliburton
HAL
$26.6B
$101K 0.07%
3,181
-890
-22% -$33K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.71B
$100K 0.07%
778
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.97B
$98.3K 0.07%
+508
New +$96.3K
FANG icon
233
Diamondback Energy
FANG
$52.7B
$97.5K 0.06%
721
-27
-4% -$3.76K
NKE icon
234
Nike
NKE
$61.9B
$97K 0.06%
791
-480
-38% -$59K
CP icon
235
Canadian Pacific Kansas City
CP
$80.5B
$96.6K 0.06%
1,255
-677
-35% -$52.3K
OMC icon
236
Omnicom Group
OMC
$23.4B
$96.1K 0.06%
1,019
-25
-2% -$2.21K
SYK icon
237
Stryker
SYK
$130B
$93.1K 0.06%
326
-314
-49% -$83.3K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.6K 0.06%
1,127
-194
-15% -$15.8K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$92K 0.06%
939
-997
-51% -$81.1K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$91.9K 0.06%
1,132
+46
+4% +$3.65K
AZN icon
241
AstraZeneca
AZN
$250B
$91.8K 0.06%
661
-351
-35% -$47.2K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$91.7K 0.06%
1,214
-50
-4% -$3.44K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$91.4K 0.06%
1,511
-712
-32% -$42.3K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44.9B
$90K 0.06%
+528
New +$88.4K
UFOX
245
Defiance Space and Connective Tech ETF
UFOX
$911M
$89.2K 0.06%
2,720
-260
-9% -$8.33K
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$89.1K 0.06%
778
+39
+5% +$4.39K
TRV icon
247
Travelers Companies
TRV
$80.2B
$87.1K 0.06%
508
-110
-18% -$20K
BA icon
248
Boeing
BA
$185B
$86.9K 0.06%
409
-215
-34% -$44.7K
DEO icon
249
Diageo
DEO
$53.6B
$85.9K 0.06%
474
+63
+15% +$11.1K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$85.8K 0.06%
617
-311
-34% -$43.9K
8 9
10
11 12

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BCH
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TLA
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EFP
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AA
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MC
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AWA
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KWM
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Resurgent Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.