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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
+6.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.21M
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.03%
3 Energy 8.51%
4 Healthcare 7.8%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$106K 0.07%
272
+75
+38% +$25.4K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$106K 0.07%
3,238
+154
+5% +$5.18K
PANW icon
228
Palo Alto Networks
PANW
$297B
$104K 0.07%
816
+50
+7% +$5.2K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$48.7B
$103K 0.07%
609
+210
+53% +$31.5K
GDV icon
230
Gabelli Dividend & Income Trust
GDV
$2.66B
$103K 0.07%
4,870
-150
-3% -$3.1K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.99B
$98.8K 0.07%
508
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$9.77B
$98.8K 0.07%
778
– –
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$97.8K 0.06%
1,120
-12
-1% -$995
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.9B
$97.2K 0.06%
526
-2
-0.4% -$324
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$96.9K 0.06%
672
+55
+9% +$7.73K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$96.8K 0.06%
874
+96
+12% +$10.8K
CP icon
237
Canadian Pacific Kansas City
CP
$80.5B
$95.5K 0.06%
1,182
-73
-6% -$5.76K
VMC icon
238
Vulcan Materials
VMC
$36.9B
$95.4K 0.06%
423
– –
D icon
239
Dominion Energy
D
$59.3B
$95.3K 0.06%
1,841
-162
-8% -$8.81K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$95.3K 0.06%
926
+121
+15% +$12.6K
PPG icon
241
PPG Industries
PPG
$26.6B
$94.8K 0.06%
639
-304
-32% -$42.4K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$94.6K 0.06%
1,342
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$93.6K 0.06%
866
+115
+15% +$12.4K
FANG icon
244
Diamondback Energy
FANG
$52.7B
$92.9K 0.06%
707
-14
-2% -$1.87K
UFOX
245
Defiance Space and Connective Tech ETF
UFOX
$911M
$91.6K 0.06%
2,720
– –
F icon
246
Ford
F
$55.7B
$91.5K 0.06%
6,050
-179
-3% -$2.27K
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$90.5K 0.06%
483
-200
-29% -$35.7K
GIS icon
248
General Mills
GIS
$19.7B
$90.1K 0.06%
1,175
-17
-1% -$1.45K
TRV icon
249
Travelers Companies
TRV
$80.2B
$89.4K 0.06%
515
+7
+1% +$1.24K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$87.1K 0.06%
789
-311
-28% -$34.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Resurgent Financial Advisors held 532 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $6.55M in Q2 2023, closing 28 positions and reducing 195 holdings. Its most notable exit was IDEX, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Ferguson worth $412K.

  • Resurgent Financial Advisors's largest Q2 2023 buy was Ferguson: 2,621 shares worth $412K.
  • Resurgent Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $475K increase.
  • Resurgent Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Resurgent Financial Advisors fully exited IDEX in Q2 2023, selling an estimated $405K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $151M portfolio in Q2 2023.
  • Resurgent Financial Advisors opened 43 new positions and closed 28 in Q2 2023.
  • Resurgent Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.