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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
IQDG icon
401
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$34.4K 0.02%
1,000
– –
WPC icon
402
W.P. Carey
WPC
$16.4B
$34.4K 0.02%
520
– –
FALN icon
403
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$34.3K 0.02%
1,351
+260
+24% +$6.5K
ADSK icon
404
Autodesk
ADSK
$52.6B
$34K 0.02%
166
-2
-1% -$400
OTIS icon
405
Otis Worldwide
OTIS
$28.2B
$33.7K 0.02%
379
– –
UL icon
406
Unilever
UL
$136B
$33.5K 0.02%
571
-154
-21% -$9.14K
BHP icon
407
BHP
BHP
$230B
$33.2K 0.02%
556
– –
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$15.2B
$33.1K 0.02%
+1,053
New +$29.9K
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$33K 0.02%
564
+30
+6% +$1.65K
HON icon
410
Honeywell
HON
$78B
$32.8K 0.02%
168
+56
+50% +$10.4K
ES icon
411
Eversource Energy
ES
$27.2B
$32.8K 0.02%
462
-9
-2% -$670
BALL icon
412
Ball Corp
BALL
$16.8B
$32.7K 0.02%
562
+3
+0.5% +$163
VEEV icon
413
Veeva Systems
VEEV
$37.4B
$32.4K 0.02%
164
-2
-1% -$365
AME icon
414
Ametek
AME
$58.2B
$32.2K 0.02%
199
+1
+0.5% +$146
KLAC icon
415
KLA
KLAC
$259B
$32K 0.02%
660
+10
+2% +$418
HP icon
416
Helmerich & Payne
HP
$3.71B
$31.9K 0.02%
900
-350
-28% -$11.9K
GPC icon
417
Genuine Parts
GPC
$18.7B
$31.8K 0.02%
188
-9
-5% -$1.47K
SON icon
418
Sonoco
SON
$5.74B
$31.6K 0.02%
535
– –
HBAN icon
419
Huntington Bancshares
HBAN
$35.5B
$31.5K 0.02%
2,919
-871
-23% -$9.31K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.3K 0.02%
463
– –
DOW icon
421
Dow Inc
DOW
$21.2B
$31.2K 0.02%
586
-13
-2% -$691
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$30.8K 0.02%
+441
New +$29.6K
SLB icon
423
SLB Ltd
SLB
$75B
$30.7K 0.02%
624
-15
-2% -$715
XLC icon
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$30.4K 0.02%
467
-38
-8% -$2.31K
CAT icon
425
Caterpillar
CAT
$387B
$30.3K 0.02%
123
-12
-9% -$2.68K
15 16
17
18 19

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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.