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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
EQT icon
401
EQT Corp
EQT
$32.3B
$32.8K 0.02%
1,028
-766
-43% -$24.6K
ILMN icon
402
Illumina
ILMN
$28.4B
$32.8K 0.02%
145
-593
-80% -$121K
O icon
403
Realty Income
O
$59.1B
$32.7K 0.02%
517
-2,851
-85% -$185K
SON icon
404
Sonoco
SON
$5.74B
$32.6K 0.02%
+535
New +$31.7K
RPM icon
405
RPM International
RPM
$15B
$32.5K 0.02%
373
– –
GE icon
406
GE Aerospace
GE
$384B
$32.3K 0.02%
424
-558
-57% -$37.3K
OTIS icon
407
Otis Worldwide
OTIS
$28.2B
$32K 0.02%
379
-46
-11% -$3.81K
COF icon
408
Capital One
COF
$134B
$31.8K 0.02%
331
-40
-11% -$4.19K
OXY icon
409
Occidental Petroleum
OXY
$55.9B
$31.7K 0.02%
508
-41
-7% -$2.55K
AGR
410
DELISTED
Avangrid, Inc.
AGR
$31.7K 0.02%
795
+285
+56% +$11.7K
VICI icon
411
VICI Properties
VICI
$29.4B
$31.5K 0.02%
966
-733
-43% -$24.2K
SLB icon
412
SLB Ltd
SLB
$75B
$31.4K 0.02%
639
-12
-2% -$637
CNP icon
413
CenterPoint Energy
CNP
$26.8B
$31.3K 0.02%
1,063
-3
-0.3% -$88
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$196B
$31K 0.02%
463
– –
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30.9K 0.02%
414
+72
+21% +$5.27K
CAT icon
416
Caterpillar
CAT
$387B
$30.9K 0.02%
135
-1,525
-92% -$369K
BALL icon
417
Ball Corp
BALL
$16.8B
$30.8K 0.02%
559
+52
+10% +$2.89K
PLD icon
418
Prologis
PLD
$133B
$30.7K 0.02%
246
-473
-66% -$58.1K
VV icon
419
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.6K 0.02%
164
-79
-33% -$14.4K
FIS icon
420
Fidelity National Information Services
FIS
$22.1B
$30.5K 0.02%
562
-200
-26% -$13K
VEEV icon
421
Veeva Systems
VEEV
$37.4B
$30.5K 0.02%
166
-41
-20% -$6.99K
SIRI icon
422
SiriusXM
SIRI
$10.1B
$30.4K 0.02%
765
– –
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29.3K 0.02%
505
-613
-55% -$33.3K
ROBO icon
424
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$29.2K 0.02%
534
+71
+15% +$3.7K
AES icon
425
AES
AES
$10.5B
$28.9K 0.02%
1,199
+18
+2% +$457
15 16
17
18 19

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EFP
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AA
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AWA
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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.