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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
CINF icon
351
Cincinnati Financial
CINF
$27.1B
$43.3K 0.03%
445
– –
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.7B
$43.2K 0.03%
552
– –
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.23B
$43.1K 0.03%
605
– –
URI icon
354
United Rentals
URI
$72.4B
$42.8K 0.03%
96
-8
-8% -$2.96K
SPY icon
355
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.6K 0.03%
1,000
– –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$42.4K 0.03%
1,489
-451
-23% -$14.7K
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.85B
$42.4K 0.03%
853
– –
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$42.3K 0.03%
650
– –
EQT icon
359
EQT Corp
EQT
$32.3B
$42K 0.03%
1,020
-8
-0.8% -$283
LUMN icon
360
Lumen
LUMN
$6.44B
$41.8K 0.03%
18,500
– –
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.4K 0.03%
826
– –
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.38B
$40.9K 0.03%
724
– –
ARCC icon
363
Ares Capital
ARCC
$14.4B
$40.8K 0.03%
2,170
– –
TSCO icon
364
Tractor Supply
TSCO
$18B
$40.5K 0.03%
+915
New +$41.9K
AI icon
365
C3.ai
AI
$1.59B
$40.2K 0.03%
+1,104
New +$31.1K
IAU icon
366
iShares Gold Trust
IAU
$67.5B
$40K 0.03%
1,099
-118
-10% -$4.42K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$39.6K 0.03%
323
– –
SYY icon
368
Sysco
SYY
$40.3B
$39.4K 0.03%
531
-15
-3% -$1.11K
DOL icon
369
WisdomTree True Developed International Fund
DOL
$845M
$39.4K 0.03%
834
– –
WFC icon
370
Wells Fargo
WFC
$264B
$38.7K 0.03%
906
+12
+1% +$483
NNN icon
371
NNN REIT
NNN
$8.99B
$38.3K 0.03%
894
– –
GAB icon
372
Gabelli Equity Trust
GAB
$1.79B
$38.2K 0.03%
6,590
– –
FAST icon
373
Fastenal
FAST
$59.5B
$38K 0.03%
1,290
+20
+2% +$547
KRBN icon
374
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$37.9K 0.03%
1,000
– –
IP icon
375
International Paper
IP
$22B
$37.9K 0.03%
1,191
+13
+1% +$426
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 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.