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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
COIN icon
251
Coinbase
COIN
$40.5B
– –
-208
Closed -$36.2K
CP icon
252
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,007
Closed -$79.6K
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.17B
– –
-402
Closed -$25.2K
CTSH icon
254
Cognizant
CTSH
$26B
– –
-277
Closed -$20.9K
CTVA icon
255
Corteva
CTVA
$51.3B
– –
-593
Closed -$28.4K
D icon
256
Dominion Energy
D
$59.3B
– –
-1,294
Closed -$60.8K
DBA icon
257
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,092
Closed -$43.4K
DD icon
258
DuPont de Nemours
DD
$19.2B
– –
-380
Closed -$36.7K
DEO icon
259
Diageo
DEO
$53.6B
– –
-469
Closed -$68.3K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,515
Closed -$80.9K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-828
Closed -$44.6K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-404
Closed -$28.4K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-1,070
Closed -$53.4K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-55
Closed -$20.6K
DLTR icon
265
Dollar Tree
DLTR
$25.2B
– –
-333
Closed -$47.3K
DOL icon
266
WisdomTree True Developed International Fund
DOL
$845M
– –
-862
Closed -$42.5K
DOW icon
267
Dow Inc
DOW
$21.2B
– –
-823
Closed -$45.1K
DTD icon
268
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-796
Closed -$52K
DTE icon
269
DTE Energy
DTE
$29.1B
– –
-208
Closed -$22.9K
DY icon
270
Dycom Industries
DY
$12.3B
– –
-315
Closed -$36.3K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,401
Closed -$56.3K
EIX icon
272
Edison International
EIX
$26.4B
– –
-944
Closed -$67.5K
EL icon
273
Estee Lauder
EL
$32B
– –
-241
Closed -$35.2K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,293
Closed -$204K
EMR icon
275
Emerson Electric
EMR
$88.3B
– –
-505
Closed -$49.2K
9 10
11
12 13

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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.