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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
(+0.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$475K |
| 2 |
Ferguson
FERG
|
+$373K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
| 4 |
Air Products & Chemicals
APD
|
+$322K |
| 5 |
Comcast
CMCSA
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 3 |
Bank of America
BAC
|
+$1.04M |
| 4 |
Valero Energy
VLO
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.3B
| $51.3K | 0.03% |
908
| – | – |
|
|
FISV
327
Fiserv Inc
FISV
$27.9B
| $51.2K | 0.03% |
406
| – | – |
|
328
Southern Company
SO
$107B
| $50.2K | 0.03% |
714
-220
| -24% | -$15.8K |
|
329
Dollar Tree
DLTR
$25.2B
| $50.1K | 0.03% |
349
+26
| +8% | +$3.83K |
|
330
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $49.4K | 0.03% |
796
| – | – |
|
331
Ventas
VTR
$47.9B
| $49.4K | 0.03% |
1,045
| – | – |
|
332
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $49.4K | 0.03% |
958
-1
| -0.1% | -$50 |
|
333
MSCI
MSCI
$40.9B
| $49.3K | 0.03% |
105
-1
| -0.9% | -$488 |
|
334
Intuitive Surgical
ISRG
$134B
| $49.2K | 0.03% |
144
+3
| +2% | +$908 |
|
335
Synchrony
SYF
$25.6B
| $49K | 0.03% |
1,445
+12
| +0.8% | +$366 |
|
336
Global X Cybersecurity ETF
BUG
$1.46B
| $48.5K | 0.03% |
2,000
| – | – |
|
337
PNC Financial Services
PNC
$101B
| $48.4K | 0.03% |
384
-97
| -20% | -$11.9K |
|
338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $48.2K | 0.03% |
1,036
-150
| -13% | -$6.96K |
|
339
Paychex
PAYX
$42.7B
| $48K | 0.03% |
429
| – | – |
|
340
MarketAxess Holdings
MKTX
$5.72B
| $47.8K | 0.03% |
183
-3
| -2% | -$895 |
|
341
Mercado Libre
MELI
$92.3B
| $47.4K | 0.03% |
40
-12
| -23% | -$15.1K |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| $46.5K | 0.03% |
1,205
-27
| -2% | -$1.02K |
|
343
Cognizant
CTSH
$26B
| $46.4K | 0.03% |
711
+6
| +0.9% | +$372 |
|
344
Black Hills Corp
BKH
$5.69B
| $45.9K | 0.03% |
762
-11
| -1% | -$698 |
|
345
General Motors
GM
$76.8B
| $45K | 0.03% |
1,168
+13
| +1% | +$450 |
|
|
SPYM
346
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $45K | 0.03% |
+863
| New | +$42.6K |
|
347
Capital One
COF
$134B
| $44.7K | 0.03% |
409
+78
| +24% | +$7.81K |
|
348
Corteva
CTVA
$51.3B
| $44.5K | 0.03% |
776
-8
| -1% | -$467 |
|
349
FirstEnergy
FE
$27.5B
| $44.3K | 0.03% |
1,140
+495
| +77% | +$19.4K |
|
350
First Trust Water ETF
FIW
$1.94B
| $43.5K | 0.03% |
491
-471
| -49% | -$39.5K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.