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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$230B
– –
-396
Closed -$27.1K
BINC icon
227
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-1,321
Closed -$69K
BKH icon
228
Black Hills Corp
BKH
$5.69B
– –
-692
Closed -$37.3K
BKNG icon
229
Booking.com
BKNG
$161B
– –
-625
Closed -$88.7K
BLDR icon
230
Builders FirstSource
BLDR
$8.04B
– –
-228
Closed -$38.1K
BLK icon
231
Blackrock
BLK
$176B
– –
-170
Closed -$138K
BLOK icon
232
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-3,630
Closed -$108K
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,562
Closed -$116K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
– –
-3,489
Closed -$179K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-863
Closed -$42.6K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-808
Closed -$62.2K
BUD icon
237
AB InBev
BUD
$165B
– –
-3,188
Closed -$206K
BUG icon
238
Global X Cybersecurity ETF
BUG
$1.46B
– –
-2,000
Closed -$58.6K
BX icon
239
Blackstone
BX
$110B
– –
-172
Closed -$22.5K
CAR icon
240
Avis
CAR
$5.02B
– –
-117
Closed -$20.7K
CAT icon
241
Caterpillar
CAT
$387B
– –
-102
Closed -$30.2K
CCOI icon
242
Cogent Communications
CCOI
$508M
– –
-268
Closed -$20.4K
CDNS icon
243
Cadence Design Systems
CDNS
$93.4B
– –
-308
Closed -$83.9K
CFG icon
244
Citizens Financial Group
CFG
$30.6B
– –
-1,262
Closed -$41.8K
CGW icon
245
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-4,148
Closed -$220K
CI icon
246
Cigna
CI
$74.6B
– –
-367
Closed -$110K
CINF icon
247
Cincinnati Financial
CINF
$27.1B
– –
-388
Closed -$40.1K
CL icon
248
Colgate-Palmolive
CL
$74.4B
– –
-802
Closed -$63.9K
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
– –
-450
Closed -$20.6K
COF icon
250
Capital One
COF
$134B
– –
-372
Closed -$48.8K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.