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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$61.2B
| $28.8K | 0.02% |
180
-96
| -35% | -$15.2K |
|
427
Ametek
AME
$58.2B
| $28.8K | 0.02% |
198
-1
| -0.5% | -$142 |
|
428
Copart
CPRT
$27.5B
| $28.7K | 0.02% |
764
-852
| -53% | -$29K |
|
429
Xcel Energy
XEL
$48.8B
| $28.7K | 0.02% |
+425
| New | +$28.7K |
|
430
Marvell Technology
MRVL
$196B
| $27.6K | 0.02% |
637
-118
| -16% | -$4.97K |
|
431
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $27.6K | 0.02% |
+1,091
| New | +$27.4K |
|
432
Keurig Dr Pepper
KDP
$40.8B
| $27.3K | 0.02% |
775
-166
| -18% | -$5.83K |
|
433
Humana
HUM
$46.2B
| $27.2K | 0.02% |
56
-165
| -75% | -$81.6K |
|
434
IAMGOLD
IAG
$10.5B
| $27.1K | 0.02% |
10,000
| – | – |
|
|
435
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $26.7K | 0.02% |
1,000
| – | – |
|
|
ARCH
436
DELISTED
Arch Resources, Inc.
ARCH
| $26.3K | 0.02% |
200
| – | – |
|
437
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.2K | 0.02% |
496
-748
| -60% | -$39.8K |
|
438
KLA
KLAC
$259B
| $25.9K | 0.02% |
650
-20
| -3% | -$788 |
|
|
CALY
439
Callaway Golf Company
CALY
$3.14B
| $25.9K | 0.02% |
+1,200
| New | +$27.2K |
|
440
FirstEnergy
FE
$27.5B
| $25.8K | 0.02% |
+645
| New | +$26.1K |
|
441
Fortinet
FTNT
$117B
| $25.7K | 0.02% |
386
-251
| -39% | -$14.3K |
|
442
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $25.6K | 0.02% |
+3,000
| New | +$300K |
|
443
Howmet Aerospace
HWM
$112B
| $25.5K | 0.02% |
603
-324
| -35% | -$13.3K |
|
444
Idexx Laboratories
IDXX
$46.2B
| $25.5K | 0.02% |
51
-25
| -33% | -$12K |
|
445
MYR Group
MYRG
$5.25B
| $25.2K | 0.02% |
+200
| New | +$21.5K |
|
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $25.1K | 0.02% |
500
-700
| -58% | -$35.1K |
|
447
Energy Transfer Partners
ET
$69.3B
| $24.9K | 0.02% |
+2,000
| New | +$25.3K |
|
448
NetApp
NTAP
$37.2B
| $24.8K | 0.02% |
389
-1
| -0.3% | -$65 |
|
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $24.5K | 0.02% |
449
-2,383
| -84% | -$129K |
|
450
iShares Russell 1000 Growth ETF
IWF
$128B
| $24.4K | 0.02% |
400
-6,004
| -94% | -$346K |
|
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.