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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
SCHK icon
301
Schwab 1000 Index ETF
SCHK
$5.92B
$62.5K 0.04%
2,920
– –
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61.9K 0.04%
818
– –
MU icon
303
Micron Technology
MU
$991B
$61.7K 0.04%
978
+34
+4% +$2.19K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61.7K 0.04%
710
-504
-42% -$39.7K
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$61.3K 0.04%
555
– –
AZN icon
306
AstraZeneca
AZN
$250B
$61.2K 0.04%
428
-233
-35% -$34.3K
AZO icon
307
AutoZone
AZO
$51.1B
$59.8K 0.04%
24
– –
TX icon
308
Ternium
TX
$10.6B
$59.5K 0.04%
1,500
– –
BCE icon
309
BCE
BCE
$21.2B
$59.4K 0.04%
1,303
-335
-20% -$15.6K
IBM icon
310
IBM
IBM
$224B
$59.1K 0.04%
442
+73
+20% +$9.42K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$58.7K 0.04%
424
+25
+6% +$3.33K
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$58.6K 0.04%
+565
New +$57.5K
ALL icon
313
Allstate
ALL
$67.5B
$57.9K 0.04%
531
+6
+1% +$681
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$57.5K 0.04%
2,194
+45
+2% +$1.16K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$57K 0.04%
286
+50
+21% +$9.45K
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$56.6K 0.04%
362
-1
-0.3% -$148
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.43B
$56.3K 0.04%
807
+62
+8% +$4.28K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.54B
$56K 0.04%
1,000
– –
DD icon
319
DuPont de Nemours
DD
$19.2B
$55.8K 0.04%
622
-26
-4% -$2.24K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$54K 0.04%
1,365
– –
ETR icon
321
Entergy
ETR
$50B
$53.7K 0.04%
1,102
-134
-11% -$6.94K
BAX icon
322
Baxter International
BAX
$14.2B
$53.4K 0.04%
1,172
+9
+0.8% +$392
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$52.3K 0.03%
569
-77
-12% -$7.04K
HL icon
324
Hecla Mining
HL
$11.3B
$51.5K 0.03%
10,000
– –
LVHD icon
325
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$51.3K 0.03%
1,400
– –
11 12
13
14 15

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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.