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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
IGM icon
276
iShares Expanded Tech Sector ETF
IGM
$10.7B
$73.5K 0.05%
+1,122
New +$66.7K
SAP icon
277
SAP
SAP
$238B
$73.3K 0.05%
536
-67
-11% -$8.86K
NOW icon
278
ServiceNow
NOW
$129B
$73.1K 0.05%
650
+285
+78% +$28.5K
MOO icon
279
VanEck Agribusiness ETF
MOO
$969M
$72.1K 0.05%
882
-2,235
-72% -$185K
ISTB icon
280
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$71.2K 0.05%
1,527
-5
-0.3% -$235
AFL icon
281
Aflac
AFL
$62.6B
$71.2K 0.05%
1,020
+324
+47% +$21.7K
HIG icon
282
Hartford Financial Services
HIG
$39.3B
$71.1K 0.05%
987
+3
+0.3% +$211
ADI icon
283
Analog Devices
ADI
$190B
$70.9K 0.05%
364
– –
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$70.8K 0.05%
+1,505
New +$64.9K
AEP icon
285
American Electric Power
AEP
$68.4B
$70.1K 0.05%
832
-73
-8% -$6.45K
AR icon
286
Antero Resources
AR
$10.7B
$69.1K 0.05%
3,000
– –
EIX icon
287
Edison International
EIX
$26.4B
$68.5K 0.05%
986
+89
+10% +$6.26K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$68.3K 0.05%
635
– –
MMM icon
289
3M
MMM
$94.3B
$67.2K 0.04%
803
+32
+4% +$2.72K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$65.4K 0.04%
2,988
+2
+0.1% +$42
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$65.2K 0.04%
+609
New +$61.9K
VRSK icon
292
Verisk Analytics
VRSK
$25B
$64.6K 0.04%
286
-44
-13% -$9.24K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$64.6K 0.04%
1,187
+128
+12% +$6.94K
NUE icon
294
Nucor
NUE
$62.1B
$63.8K 0.04%
389
– –
GSK icon
295
GSK
GSK
$106B
$63.7K 0.04%
1,788
– –
MRSH
296
Marsh
MRSH
$91.5B
$63.4K 0.04%
337
+2
+0.6% +$355
TSM icon
297
TSMC
TSM
$2.18T
$63.1K 0.04%
625
-1,832
-75% -$170K
KHC icon
298
Kraft Heinz
KHC
$30B
$62.7K 0.04%
1,767
+10
+0.6% +$385
EL icon
299
Estee Lauder
EL
$32B
$62.6K 0.04%
319
+27
+9% +$5.73K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$62.6K 0.04%
905
– –
10 11
12
13 14

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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.