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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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-826
Closed -$43K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-791
Closed -$40.6K
IGV icon
328
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-905
Closed -$73.4K
IHDG icon
329
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-803
Closed -$33.7K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.37B
– –
-704
Closed -$38K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.72B
– –
-200
Closed -$20.2K
INTU icon
332
Intuit
INTU
$89B
– –
-163
Closed -$102K
IP icon
333
International Paper
IP
$22B
– –
-946
Closed -$34.2K
IPG
334
DELISTED
Interpublic Group of Companies
IPG
– –
-1,059
Closed -$34.6K
IQDG icon
335
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-1,000
Closed -$36.3K
ISTB icon
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,068
Closed -$50.8K
ISRG icon
337
Intuitive Surgical
ISRG
$134B
– –
-142
Closed -$47.9K
IT icon
338
Gartner
IT
$11.7B
– –
-47
Closed -$21.2K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-620
Closed -$78.5K
ITW icon
340
Illinois Tool Works
ITW
$84.5B
– –
-165
Closed -$43.2K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-552
Closed -$46.5K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,175
Closed -$122K
IWM icon
343
iShares Russell 2000 ETF
IWM
$81.9B
– –
-480
Closed -$96.3K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-703
Closed -$81.8K
IXC icon
345
iShares Global Energy ETF
IXC
$2.62B
– –
-2,035
Closed -$79.6K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2,487
Closed -$161K
IYC icon
347
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-605
Closed -$45.8K
IYH icon
348
iShares US Healthcare ETF
IYH
$3.71B
– –
-1,000
Closed -$57.2K
JPIE icon
349
JPMorgan Income ETF
JPIE
$10.3B
– –
-770
Closed -$35.1K
KHC icon
350
Kraft Heinz
KHC
$30B
– –
-1,543
Closed -$57.1K
12 13
14
15 16

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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.