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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
BA icon
251
Boeing
BA
$185B
$87K 0.06%
412
+3
+0.7% +$623
ROK icon
252
Rockwell Automation
ROK
$49B
$87K 0.06%
264
-1
-0.4% -$289
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$86.6K 0.06%
627
-173
-22% -$24.1K
RIO icon
254
Rio Tinto
RIO
$164B
$86.4K 0.06%
1,354
+220
+19% +$14.1K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$85K 0.06%
1,335
+15
+1% +$916
NKE icon
256
Nike
NKE
$61.9B
$83.8K 0.06%
759
-32
-4% -$3.74K
CDNS icon
257
Cadence Design Systems
CDNS
$93.4B
$83.7K 0.06%
357
-3
-0.8% -$653
AMAT icon
258
Applied Materials
AMAT
$428B
$83.5K 0.06%
578
-8
-1% -$1K
IQV icon
259
IQVIA
IQV
$39.3B
$83.2K 0.05%
370
+3
+0.8% +$602
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.7B
$82.8K 0.05%
710
– –
DEO icon
261
Diageo
DEO
$53.6B
$81.9K 0.05%
472
-2
-0.4% -$357
ADP icon
262
Automatic Data Processing
ADP
$108B
$81.3K 0.05%
370
-2
-0.5% -$431
SYK icon
263
Stryker
SYK
$130B
$81.2K 0.05%
266
-60
-18% -$17.3K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$80.4K 0.05%
929
+423
+84% +$36.1K
INTU icon
265
Intuit
INTU
$89B
$79.7K 0.05%
174
+5
+3% +$2.19K
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$79.3K 0.05%
1,587
– –
PSA icon
267
Public Storage
PSA
$61.3B
$78.5K 0.05%
269
+68
+34% +$19.8K
QDF icon
268
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$78.1K 0.05%
1,351
– –
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$77.8K 0.05%
688
+31
+5% +$3.36K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$77.1K 0.05%
219
-7
-3% -$2.36K
ACLS icon
271
Axcelis
ACLS
$4.33B
$77K 0.05%
420
-80
-16% -$11.5K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$76.8K 0.05%
2,668
+2
+0.1% +$56
TRGP icon
273
Targa Resources
TRGP
$55.1B
$76.1K 0.05%
1,000
+8
+0.8% +$580
BLOK icon
274
Amplify Blockchain Technology ETF
BLOK
$1.07B
$75.7K 0.05%
3,326
+479
+17% +$9.63K
OMC icon
275
Omnicom Group
OMC
$23.4B
$73.6K 0.05%
773
-246
-24% -$22.8K
9 10
11
12 13

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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.