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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
(-21%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$382K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$352K |
| 3 |
Nutrien
NTR
|
+$308K |
| 4 |
ASML
ASML
|
+$290K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| $39K | 0.03% |
248
-31
| -11% | -$4.71K |
|
377
WisdomTree True Developed International Fund
DOL
$845M
| $39K | 0.03% |
834
+8
| +1% | +$372 |
|
378
Moderna
MRNA
$23.6B
| $38.9K | 0.03% |
253
-166
| -40% | -$27.4K |
|
|
B
379
Barrick Mining
B
$73.2B
| $38.7K | 0.03% |
2,086
| – | – |
|
380
Citizens Financial Group
CFG
$30.6B
| $38.1K | 0.03% |
1,255
+546
| +77% | +$21.4K |
|
381
LKQ Corp
LKQ
$6.29B
| $38K | 0.03% |
670
-112
| -14% | -$6.32K |
|
382
Gabelli Equity Trust
GAB
$1.79B
| $37.8K | 0.03% |
6,590
| – | – |
|
383
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $37.8K | 0.03% |
412
| – | – |
|
384
Kroger
KR
$34.8B
| $37.4K | 0.02% |
758
-23
| -3% | -$1.05K |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $37.4K | 0.02% |
729
-1,983
| -73% | -$100K |
|
386
L3Harris
LHX
$53.4B
| $36.9K | 0.02% |
188
-778
| -81% | -$159K |
|
387
Eversource Energy
ES
$27.2B
| $36.9K | 0.02% |
471
+149
| +46% | +$11.8K |
|
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $36.7K | 0.02% |
1,192
-95
| -7% | -$2.89K |
|
389
Intuitive Surgical
ISRG
$134B
| $36K | 0.02% |
141
-131
| -48% | -$32.3K |
|
390
BHP
BHP
$230B
| $35.3K | 0.02% |
556
-1,100
| -66% | -$70.9K |
|
391
Autodesk
ADSK
$52.6B
| $35K | 0.02% |
168
-80
| -32% | -$16.5K |
|
392
Fastenal
FAST
$59.5B
| $34.3K | 0.02% |
1,270
-128
| -9% | -$3.28K |
|
|
EXE
393
Expand Energy Corp
EXE
$21.5B
| $34.2K | 0.02% |
450
+11
| +3% | +$905 |
|
394
ServiceNow
NOW
$129B
| $33.9K | 0.02% |
365
-85
| -19% | -$7.4K |
|
395
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $33.9K | 0.02% |
1,000
| – | – |
|
396
Illinois Tool Works
ITW
$84.5B
| $33.8K | 0.02% |
139
-917
| -87% | -$214K |
|
397
Emerson Electric
EMR
$88.3B
| $33.5K | 0.02% |
384
+47
| +14% | +$4.11K |
|
398
Wells Fargo
WFC
$264B
| $33.4K | 0.02% |
894
-353
| -28% | -$15.4K |
|
399
Genuine Parts
GPC
$18.7B
| $33K | 0.02% |
197
+68
| +53% | +$11.5K |
|
400
Dow Inc
DOW
$21.2B
| $32.8K | 0.02% |
599
-173
| -22% | -$9.73K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.