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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
TTE icon
426
TotalEnergies
TTE
$190B
$30.3K 0.02%
525
-295
-36% -$17.9K
OXY icon
427
Occidental Petroleum
OXY
$55.9B
$30.2K 0.02%
513
+5
+1% +$300
AGR
428
DELISTED
Avangrid, Inc.
AGR
$30K 0.02%
795
– –
HUBS icon
429
HubSpot
HUBS
$10.5B
$29.8K 0.02%
56
+1
+2% +$469
KR icon
430
Kroger
KR
$34.8B
$29.4K 0.02%
625
-133
-18% -$6.34K
FTNT icon
431
Fortinet
FTNT
$117B
$29.2K 0.02%
386
– –
LRCX icon
432
Lam Research
LRCX
$390B
$28.9K 0.02%
+450
New +$25.4K
CNP icon
433
CenterPoint Energy
CNP
$26.8B
$28.7K 0.02%
983
-80
-8% -$2.36K
HUM icon
434
Humana
HUM
$46.2B
$28.6K 0.02%
64
+8
+14% +$4.03K
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
$28.3K 0.02%
518
-44
-8% -$2.42K
HWM icon
436
Howmet Aerospace
HWM
$112B
$27.8K 0.02%
560
-43
-7% -$1.92K
MYRG icon
437
MYR Group
MYRG
$5.25B
$27.7K 0.02%
200
– –
XEL icon
438
Xcel Energy
XEL
$48.8B
$27.4K 0.02%
440
+15
+4% +$1K
SSO icon
439
ProShares Ultra S&P500
SSO
$8.36B
$27K 0.02%
+930
New +$24.3K
CAR icon
440
Avis
CAR
$5.02B
$26.8K 0.02%
117
– –
ILMN icon
441
Illumina
ILMN
$28.4B
$26.4K 0.02%
145
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$26.4K 0.02%
226
-3
-1% -$314
IAG icon
443
IAMGOLD
IAG
$10.5B
$26.3K 0.02%
10,000
– –
RIVN icon
444
Rivian
RIVN
$23.2B
$26.2K 0.02%
1,570
– –
O icon
445
Realty Income
O
$59.1B
$26.1K 0.02%
437
-80
-15% -$4.88K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$26K 0.02%
306
-2
-0.6% -$153
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$25.6K 0.02%
77
+4
+5% +$1.23K
WHR icon
448
Whirlpool
WHR
$2.82B
$25.4K 0.02%
+171
New +$23.5K
ET icon
449
Energy Transfer Partners
ET
$69.3B
$25.4K 0.02%
2,000
– –
ABNB icon
450
Airbnb
ABNB
$107B
$25.2K 0.02%
+197
New +$23K
16 17
18
19 20

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BCH
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TLA
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EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
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.