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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.6B
$85.7K 0.06%
1,342
-22,661
-94% -$1.39M
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$85.6K 0.06%
805
-7
-0.9% -$732
ADP icon
253
Automatic Data Processing
ADP
$108B
$82.8K 0.06%
372
-2,690
-88% -$607K
AEP icon
254
American Electric Power
AEP
$68.4B
$82.3K 0.05%
905
-1,514
-63% -$138K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$82.3K 0.05%
751
-410
-35% -$44.4K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$15B
$81.7K 0.05%
710
-600
-46% -$68.2K
AEM icon
257
Agnico Eagle Mines
AEM
$90.5B
$80.9K 0.05%
1,587
– –
FIW icon
258
First Trust Water ETF
FIW
$1.95B
$80.5K 0.05%
962
+56
+6% +$4.63K
RWM icon
259
ProShares Short Russell2000
RWM
$100M
$78.6K 0.05%
3,279
+1,381
+73% +$32.3K
F icon
260
Ford
F
$55.7B
$78.5K 0.05%
6,229
-8,703
-58% -$109K
RIO icon
261
Rio Tinto
RIO
$164B
$77.8K 0.05%
1,134
-900
-44% -$65.3K
ROK icon
262
Rockwell Automation
ROK
$49B
$77.8K 0.05%
265
-363
-58% -$103K
PANW icon
263
Palo Alto Networks
PANW
$297B
$76.5K 0.05%
766
-568
-43% -$48.1K
SAP icon
264
SAP
SAP
$238B
$76.3K 0.05%
603
-112
-16% -$13.1K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$76.1K 0.05%
2,666
+11
+0.4% +$329
CDNS icon
266
Cadence Design Systems
CDNS
$93.4B
$75.6K 0.05%
360
-86
-19% -$16.3K
INTU icon
267
Intuit
INTU
$89B
$75.3K 0.05%
169
-34
-17% -$14K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$74.7K 0.05%
1,320
-600
-31% -$32.9K
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$73.6K 0.05%
1,351
-470
-26% -$25.4K
BCE icon
270
BCE
BCE
$21.2B
$73.4K 0.05%
1,638
-3,062
-65% -$138K
IQV icon
271
IQVIA
IQV
$39.3B
$73K 0.05%
367
-934
-72% -$200K
MKTX icon
272
MarketAxess Holdings
MKTX
$5.72B
$72.8K 0.05%
186
-12
-6% -$4.25K
VMC icon
273
Vulcan Materials
VMC
$36.9B
$72.6K 0.05%
423
-25
-6% -$4.44K
TRGP icon
274
Targa Resources
TRGP
$55.1B
$72.4K 0.05%
992
– –
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$72.2K 0.05%
1,532
-149
-9% -$6.97K
9 10
11
12 13

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EFM
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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.