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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
RIVN icon
451
Rivian
RIVN
$23.2B
$24.3K 0.02%
1,570
-50
-3% -$844
PKW icon
452
Invesco BuyBack Achievers ETF
PKW
$1.76B
$24K 0.02%
282
-42
-13% -$3.67K
DIA icon
453
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.7K 0.02%
+1,500
New +$498K
HUBS icon
454
HubSpot
HUBS
$10.5B
$23.6K 0.02%
+55
New +$20.1K
DOV icon
455
Dover
DOV
$28.4B
$23.6K 0.02%
155
-4
-3% -$587
ICLR icon
456
Icon
ICLR
$12.7B
$23.3K 0.02%
109
+6
+6% +$1.33K
XIFR
457
XPLR Infrastructure LP
XIFR
$1.08B
$23.1K 0.02%
+380
New +$26.1K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23K 0.02%
308
-90
-23% -$6.45K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.1B
$22.9K 0.02%
176
-44
-20% -$5.6K
CAR icon
460
Avis
CAR
$5.02B
$22.8K 0.02%
117
-12
-9% -$2.41K
DFS
461
DELISTED
Discover Financial Services
DFS
$22.6K 0.02%
229
-92
-29% -$9.85K
AMP icon
462
Ameriprise Financial
AMP
$48.8B
$22.4K 0.01%
73
-76
-51% -$24.9K
UBS icon
463
UBS Group
UBS
$176B
$22.3K 0.01%
+1,043
New +$21.8K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.1B
$22.3K 0.01%
268
-193
-42% -$16.6K
MPWR icon
465
Monolithic Power Systems
MPWR
$68.9B
$22K 0.01%
+44
New +$20.2K
GD icon
466
General Dynamics
GD
$106B
$21.9K 0.01%
96
-53
-36% -$12.2K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.9K 0.01%
206
-858
-81% -$93.6K
OUSA icon
468
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$21.6K 0.01%
512
+3
+0.6% +$125
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
$21.4K 0.01%
333
-23
-6% -$1.49K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4K 0.01%
684
– –
BABA icon
471
Alibaba
BABA
$308B
$21.2K 0.01%
207
-197
-49% -$19.7K
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$21.1K 0.01%
1,486
– –
KLIC icon
473
Kulicke & Soffa
KLIC
$4.78B
$21.1K 0.01%
+400
New +$20.8K
NDAQ icon
474
Nasdaq
NDAQ
$52.9B
$20.9K 0.01%
383
+8
+2% +$462
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20.9K 0.01%
206
-76
-27% -$7.64K
17 18
19
20 21

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BCH
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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 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.