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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
ENB icon
276
Enbridge
ENB
$112B
– –
-4,468
Closed -$161K
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-3,118
Closed -$128K
EQIX icon
278
Equinix
EQIX
$103B
– –
-301
Closed -$242K
ETR icon
279
Entergy
ETR
$50B
– –
-954
Closed -$48.3K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-544
Closed -$34.9K
F icon
281
Ford
F
$55.7B
– –
-6,556
Closed -$79.9K
FANG icon
282
Diamondback Energy
FANG
$52.7B
– –
-409
Closed -$63.4K
FAST icon
283
Fastenal
FAST
$59.5B
– –
-1,272
Closed -$41.2K
FBND icon
284
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,165
Closed -$53.6K
FISV
285
Fiserv Inc
FISV
$27.9B
– –
-162
Closed -$21.5K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
– –
-338
Closed -$20.3K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
– –
-1,087
Closed -$37.5K
FIW icon
288
First Trust Water ETF
FIW
$1.95B
– –
-489
Closed -$46.4K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,923
Closed -$97.3K
FNF icon
290
Fidelity National Financial
FNF
$13.5B
– –
-407
Closed -$20.8K
FTNT icon
291
Fortinet
FTNT
$117B
– –
-375
Closed -$21.9K
FVAL icon
292
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-400
Closed -$21.2K
GAB icon
293
Gabelli Equity Trust
GAB
$1.79B
– –
-6,590
Closed -$33.5K
GD icon
294
General Dynamics
GD
$106B
– –
-112
Closed -$29.1K
GDV icon
295
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-4,870
Closed -$105K
GE icon
296
GE Aerospace
GE
$384B
– –
-748
Closed -$76.2K
GILD icon
297
Gilead Sciences
GILD
$165B
– –
-2,407
Closed -$195K
GIS icon
298
General Mills
GIS
$19.7B
– –
-844
Closed -$55K
GLW icon
299
Corning
GLW
$143B
– –
-4,028
Closed -$123K
GM icon
300
General Motors
GM
$76.8B
– –
-1,038
Closed -$37.3K
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 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.