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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
LHX icon
376
L3Harris
LHX
$53.4B
$37.6K 0.02%
192
+4
+2% +$765
EXE
377
Expand Energy Corp
EXE
$21.5B
$37.4K 0.02%
447
-3
-0.7% -$239
IAI icon
378
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$37.4K 0.02%
412
– –
USB icon
379
US Bancorp
USB
$99.6B
$37.2K 0.02%
1,126
-472
-30% -$15.3K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37K 0.02%
456
-671
-60% -$54.9K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$36.9K 0.02%
1,178
-14
-1% -$439
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.9K 0.02%
729
– –
MRVL icon
383
Marvell Technology
MRVL
$196B
$36.8K 0.02%
615
-22
-3% -$1.07K
LKQ icon
384
LKQ Corp
LKQ
$6.29B
$36.6K 0.02%
628
-42
-6% -$2.34K
BLDR icon
385
Builders FirstSource
BLDR
$8.04B
$36.4K 0.02%
268
+37
+16% +$4.12K
GE icon
386
GE Aerospace
GE
$384B
$36.3K 0.02%
413
-11
-3% -$891
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36.1K 0.02%
487
+73
+18% +$5.48K
SJM icon
388
J.M. Smucker
SJM
$12.8B
$36K 0.02%
244
-4
-2% -$610
PGR icon
389
Progressive
PGR
$125B
$35.9K 0.02%
271
-4
-1% -$536
DY icon
390
Dycom Industries
DY
$12.3B
$35.8K 0.02%
+315
New +$31.1K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.4K 0.02%
+472
New +$35.2K
B
392
Barrick Mining
B
$73.2B
$35.3K 0.02%
2,086
– –
RPM icon
393
RPM International
RPM
$15B
$35.3K 0.02%
393
+20
+5% +$1.64K
EMR icon
394
Emerson Electric
EMR
$88.3B
$35.1K 0.02%
388
+4
+1% +$337
MBC icon
395
MasterBrand
MBC
$1.91B
$34.9K 0.02%
+3,000
New +$28.8K
ITW icon
396
Illinois Tool Works
ITW
$84.5B
$34.8K 0.02%
139
– –
SNY icon
397
Sanofi
SNY
$104B
$34.7K 0.02%
643
-190
-23% -$10.2K
SIRI icon
398
SiriusXM
SIRI
$10.1B
$34.7K 0.02%
765
– –
WSBC icon
399
WesBanco
WSBC
$4B
$34.6K 0.02%
1,353
– –
COR icon
400
Cencora
COR
$61.2B
$34.6K 0.02%
180
– –
14 15
16
17 18

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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.