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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
PH icon
401
Parker-Hannifin
PH
$135B
– –
-331
Closed -$152K
PKW icon
402
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-282
Closed -$27.9K
PLD icon
403
Prologis
PLD
$133B
– –
-246
Closed -$32.8K
PNC icon
404
PNC Financial Services
PNC
$101B
– –
-427
Closed -$66.1K
PPG icon
405
PPG Industries
PPG
$26.6B
– –
-491
Closed -$73.4K
PSA icon
406
Public Storage
PSA
$61.3B
– –
-144
Closed -$43.9K
PSQ icon
407
ProShares Short QQQ
PSQ
$643M
– –
-1,436
Closed -$68.1K
QCOM icon
408
Qualcomm
QCOM
$176B
– –
-984
Closed -$142K
QDF icon
409
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-1,150
Closed -$70.8K
REMX icon
410
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-1,333
Closed -$82K
RIVN icon
411
Rivian
RIVN
$23.2B
– –
-1,030
Closed -$24.2K
ROBO icon
412
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-654
Closed -$37.5K
ROBT icon
413
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-2,261
Closed -$103K
ROK icon
414
Rockwell Automation
ROK
$49B
– –
-264
Closed -$82K
ROP icon
415
Roper Technologies
ROP
$39.8B
– –
-402
Closed -$219K
RPM icon
416
RPM International
RPM
$15B
– –
-393
Closed -$43.9K
RSPG icon
417
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-483
Closed -$35.6K
RTX icon
418
RTX Corp
RTX
$301B
– –
-1,364
Closed -$115K
RY icon
419
Royal Bank of Canada
RY
$293B
– –
-1,271
Closed -$129K
SAP icon
420
SAP
SAP
$238B
– –
-439
Closed -$67.9K
SBUX icon
421
Starbucks
SBUX
$120B
– –
-907
Closed -$87.1K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,790
Closed -$42.3K
SCHI icon
423
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2,442
Closed -$54.9K
SCHK icon
424
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-1,200
Closed -$27.6K
SCHQ
425
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-3,447
Closed -$121K
15 16
17
18 19

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TLA
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EFP
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AA
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AWA
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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.