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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
PNC icon
301
PNC Financial Services
PNC
$101B
$61.1K 0.04%
481
-3,643
-88% -$549K
PSA icon
302
Public Storage
PSA
$61.3B
$60.7K 0.04%
201
-3
-1% -$882
LYB icon
303
LyondellBasell Industries
LYB
$19.2B
$60.7K 0.04%
646
-2,652
-80% -$247K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$60.6K 0.04%
555
+70
+14% +$7.61K
NUE icon
305
Nucor
NUE
$62.1B
$60.1K 0.04%
389
-102
-21% -$16.2K
MSCI icon
306
MSCI
MSCI
$40.9B
$59.3K 0.04%
106
-54
-34% -$28.6K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$45.9B
$59.1K 0.04%
399
– –
AZO icon
308
AutoZone
AZO
$51.1B
$59K 0.04%
24
-1
-4% -$2.44K
DD icon
309
DuPont de Nemours
DD
$19.2B
$58.3K 0.04%
648
-44
-6% -$4.01K
ALL icon
310
Allstate
ALL
$67.5B
$58.2K 0.04%
525
-321
-38% -$40.6K
SCHK icon
311
Schwab 1000 Index ETF
SCHK
$5.94B
$57.7K 0.04%
2,920
– –
USB icon
312
US Bancorp
USB
$99.6B
$57.6K 0.04%
1,598
+67
+4% +$2.98K
YUMC icon
313
Yum China
YUMC
$16.3B
$57.6K 0.04%
908
– –
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$57.2K 0.04%
2,149
+122
+6% +$4.05K
MU icon
315
Micron Technology
MU
$991B
$57K 0.04%
944
-1,124
-54% -$65.9K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$56.6K 0.04%
1,059
-214
-17% -$11.3K
MRSH
317
Marsh
MRSH
$91.5B
$55.8K 0.04%
335
-164
-33% -$27.3K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$55.2K 0.04%
905
– –
BLOK icon
319
Amplify Blockchain Technology ETF
BLOK
$1.07B
$55.1K 0.04%
2,847
+466
+20% +$8.46K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.71B
$54.6K 0.04%
1,000
– –
DGS icon
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$54.3K 0.04%
1,186
+2
+0.2% +$92
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30B
$53.8K 0.04%
1,365
-1,127
-45% -$44.8K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$53.5K 0.04%
399
-365
-48% -$50.6K
LVHD icon
324
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$52.2K 0.03%
1,400
– –
MGC icon
325
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$52K 0.03%
363
+1
+0.3% +$138
11 12
13
14 15

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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
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.