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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
KLAC icon
351
KLA
KLAC
$259B
– –
-570
Closed -$33.1K
KLIC icon
352
Kulicke & Soffa
KLIC
$4.78B
– –
-400
Closed -$21.9K
KMB icon
353
Kimberly-Clark
KMB
$36.5B
– –
-387
Closed -$47K
KMI icon
354
Kinder Morgan
KMI
$68.7B
– –
-1,323
Closed -$23.3K
KO icon
355
Coca-Cola
KO
$375B
– –
-2,780
Closed -$164K
KRBN icon
356
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-1,000
Closed -$36.5K
KR icon
357
Kroger
KR
$34.8B
– –
-538
Closed -$24.6K
LHX icon
358
L3Harris
LHX
$53.4B
– –
-168
Closed -$35.4K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-600
Closed -$30.6K
LOW icon
360
Lowe's Companies
LOW
$125B
– –
-779
Closed -$173K
LRCX icon
361
Lam Research
LRCX
$390B
– –
-380
Closed -$29.8K
LULU icon
362
lululemon athletica
LULU
$14.6B
– –
-55
Closed -$28.1K
LUMN icon
363
Lumen
LUMN
$6.44B
– –
-15,000
Closed -$27.4K
LVHD icon
364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-1,400
Closed -$50.9K
LYB icon
365
LyondellBasell Industries
LYB
$19.2B
– –
-545
Closed -$51.8K
MBC icon
366
MasterBrand
MBC
$1.91B
– –
-3,000
Closed -$44.5K
MELI icon
367
Mercado Libre
MELI
$92.3B
– –
-33
Closed -$51.9K
MET icon
368
MetLife
MET
$62.1B
– –
-1,880
Closed -$124K
MGC icon
369
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-337
Closed -$57K
MGK icon
370
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,360
Closed -$174K
MGV icon
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-566
Closed -$61.9K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,119
Closed -$112K
MRSH
373
Marsh
MRSH
$91.5B
– –
-162
Closed -$30.7K
MMM icon
374
3M
MMM
$94.3B
– –
-697
Closed -$63.7K
MRVL icon
375
Marvell Technology
MRVL
$196B
– –
-601
Closed -$36.2K
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 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.