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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
KEY icon
351
KeyCorp
KEY
$24.4B
$44.6K 0.03%
3,562
-10,129
-74% -$171K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.7K 0.03%
506
-11
-2% -$948
CTSH icon
353
Cognizant
CTSH
$26B
$43K 0.03%
705
-80
-10% -$5.01K
IP icon
354
International Paper
IP
$22B
$42.5K 0.03%
1,178
+390
+49% +$14.4K
HBAN icon
355
Huntington Bancshares
HBAN
$35.5B
$42.4K 0.03%
3,790
-9,682
-72% -$135K
UL icon
356
Unilever
UL
$136B
$42.4K 0.03%
725
-293
-29% -$16.6K
GM icon
357
General Motors
GM
$76.8B
$42.4K 0.03%
1,155
-1,121
-49% -$42.4K
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$4.88B
$42.3K 0.03%
853
– –
SYY icon
359
Sysco
SYY
$40.3B
$42.2K 0.03%
546
-1,727
-76% -$133K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41.7K 0.03%
+826
New +$41.5K
SYF icon
361
Synchrony
SYF
$25.6B
$41.7K 0.03%
1,433
– –
WSBC icon
362
WesBanco
WSBC
$4B
$41.5K 0.03%
1,353
– –
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$41.3K 0.03%
650
-78
-11% -$5.03K
URI icon
364
United Rentals
URI
$72.4B
$41.2K 0.03%
104
-194
-65% -$81.5K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.7B
$40.7K 0.03%
552
– –
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.57B
$40.5K 0.03%
1,473
– –
BTI icon
367
British American Tobacco
BTI
$128B
$40K 0.03%
1,140
-239
-17% -$9.01K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40K 0.03%
323
– –
ARCC icon
369
Ares Capital
ARCC
$14.4B
$39.7K 0.03%
2,170
-3,215
-60% -$60.8K
KRBN icon
370
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$39.6K 0.03%
1,000
– –
NNN icon
371
NNN REIT
NNN
$8.99B
$39.5K 0.03%
894
– –
WPC icon
372
W.P. Carey
WPC
$16.4B
$39.4K 0.03%
520
-108
-17% -$8.61K
PGR icon
373
Progressive
PGR
$125B
$39.3K 0.03%
275
-67
-20% -$9.24K
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.23B
$39.1K 0.03%
605
– –
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.37B
$39.1K 0.03%
724
-71
-9% -$3.78K
13 14
15
16 17

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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 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.