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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
AMAT icon
276
Applied Materials
AMAT
$428B
$72K 0.05%
586
-74
-11% -$8.5K
EL icon
277
Estee Lauder
EL
$32B
$72K 0.05%
292
-483
-62% -$123K
ADI icon
278
Analog Devices
ADI
$190B
$71.8K 0.05%
364
-69
-16% -$12.4K
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.1B
$71.2K 0.05%
3,600
+212
+6% +$4.2K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$71.2K 0.05%
226
-473
-68% -$142K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.7B
$70K 0.05%
635
-517
-45% -$55.9K
AR icon
282
Antero Resources
AR
$10.7B
$69.3K 0.05%
3,000
– –
HIG icon
283
Hartford Financial Services
HIG
$39.3B
$68.6K 0.05%
984
-104
-10% -$7.72K
MELI icon
284
Mercado Libre
MELI
$92.3B
$68.5K 0.05%
52
-103
-66% -$117K
ICE icon
285
Intercontinental Exchange
ICE
$84.4B
$68.5K 0.05%
657
-1,201
-65% -$125K
KHC icon
286
Kraft Heinz
KHC
$30B
$67.9K 0.05%
1,757
+21
+1% +$831
MMM icon
287
3M
MMM
$94.3B
$67.8K 0.05%
771
-634
-45% -$59.8K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$67.1K 0.04%
1,940
-24
-1% -$852
ACLS icon
289
Axcelis
ACLS
$4.33B
$66.6K 0.04%
500
– –
ETR icon
290
Entergy
ETR
$50B
$66.6K 0.04%
1,236
+300
+32% +$15.9K
PH icon
291
Parker-Hannifin
PH
$135B
$66.2K 0.04%
+197
New +$65.2K
SO icon
292
Southern Company
SO
$107B
$65K 0.04%
934
-2,834
-75% -$191K
GSK icon
293
GSK
GSK
$106B
$63.6K 0.04%
1,788
-1,092
-38% -$38.2K
EIX icon
294
Edison International
EIX
$26.4B
$63.3K 0.04%
897
-111
-11% -$7.5K
VRSK icon
295
Verisk Analytics
VRSK
$25B
$63.3K 0.04%
330
-58
-15% -$10.5K
HL icon
296
Hecla Mining
HL
$11.3B
$63.3K 0.04%
10,000
– –
IGPT icon
297
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$63K 0.04%
1,863
+207
+13% +$6.62K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$62.6K 0.04%
2,986
– –
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$62.4K 0.04%
818
-12,727
-94% -$964K
TX icon
300
Ternium
TX
$10.6B
$61.9K 0.04%
1,500
– –
10 11
12
13 14

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TLA
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EFP
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AA
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AWA
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KWM
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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.