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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
(-21%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$382K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$352K |
| 3 |
Nutrien
NTR
|
+$308K |
| 4 |
ASML
ASML
|
+$290K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $50.5K | 0.03% |
745
-19
| -2% | -$1.28K |
|
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $50.5K | 0.03% |
550
-184
| -25% | -$16.9K |
|
328
Cincinnati Financial
CINF
$27.1B
| $49.9K | 0.03% |
445
+82
| +23% | +$9.33K |
|
329
Paychex
PAYX
$42.7B
| $49.2K | 0.03% |
429
-10
| -2% | -$1.14K |
|
330
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $49.1K | 0.03% |
642
| – | – |
|
331
Lumen
LUMN
$6.44B
| $49K | 0.03% |
+18,500
| New | +$74.6K |
|
332
Black Hills Corp
BKH
$5.69B
| $48.8K | 0.03% |
+773
| New | +$50.9K |
|
333
TotalEnergies
TTE
$190B
| $48.4K | 0.03% |
820
-3,109
| -79% | -$191K |
|
334
IBM
IBM
$224B
| $48.4K | 0.03% |
369
-229
| -38% | -$30.6K |
|
335
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $48.2K | 0.03% |
796
| – | – |
|
336
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $47.9K | 0.03% |
959
-3,508
| -79% | -$176K |
|
337
Corteva
CTVA
$51.3B
| $47.3K | 0.03% |
784
-215
| -22% | -$13.1K |
|
338
Baxter International
BAX
$14.2B
| $47.2K | 0.03% |
1,163
-3,324
| -74% | -$141K |
|
339
Global X Cybersecurity ETF
BUG
$1.46B
| $46.9K | 0.03% |
2,000
-1,500
| -43% | -$33.3K |
|
340
Dollar Tree
DLTR
$25.2B
| $46.4K | 0.03% |
323
-170
| -34% | -$24.7K |
|
|
FISV
341
Fiserv Inc
FISV
$27.9B
| $45.9K | 0.03% |
406
-324
| -44% | -$35.6K |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| $45.9K | 0.03% |
1,232
+205
| +20% | +$7.37K |
|
343
iShares Gold Trust
IAU
$64.4B
| $45.5K | 0.03% |
1,217
-1,084
| -47% | -$38.9K |
|
344
Sanofi
SNY
$104B
| $45.3K | 0.03% |
833
-492
| -37% | -$23.9K |
|
345
Ventas
VTR
$47.9B
| $45.3K | 0.03% |
1,045
-60
| -5% | -$2.89K |
|
346
Albertsons Companies
ACI
$5.83B
| $45K | 0.03% |
2,165
| – | – |
|
347
Aflac
AFL
$62.6B
| $44.9K | 0.03% |
696
-1,639
| -70% | -$112K |
|
348
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $44.8K | 0.03% |
236
+81
| +52% | +$15.7K |
|
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $44.8K | 0.03% |
135
| – | – |
|
350
Helmerich & Payne
HP
$3.71B
| $44.7K | 0.03% |
1,250
-59
| -5% | -$2.55K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.