We are live on
!
Find out more
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
(+0.8%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$475K |
| 2 |
Ferguson
FERG
|
+$373K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
| 4 |
Air Products & Chemicals
APD
|
+$322K |
| 5 |
Comcast
CMCSA
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 3 |
Bank of America
BAC
|
+$1.04M |
| 4 |
Valero Energy
VLO
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $25.2K | 0.02% |
282
| – | – |
|
452
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $25.1K | 0.02% |
500
| – | – |
|
453
Dollar General
DG
$27.9B
| $25.1K | 0.02% |
+148
| New | +$29.3K |
|
454
Idexx Laboratories
IDXX
$46.2B
| $25.1K | 0.02% |
50
-1
| -2% | -$479 |
|
455
Moderna
MRNA
$23.6B
| $25K | 0.02% |
206
-47
| -19% | -$6.27K |
|
456
Inspire Medical Systems
INSP
$1.74B
| $25K | 0.02% |
+77
| New | +$22K |
|
457
Unum
UNM
$14.3B
| $24.9K | 0.02% |
+522
| New | +$22.8K |
|
458
NetApp
NTAP
$37.2B
| $24.8K | 0.02% |
325
-64
| -16% | -$4.32K |
|
459
Icon
ICLR
$12.7B
| $24.8K | 0.02% |
99
-10
| -9% | -$2.12K |
|
460
VICI Properties
VICI
$29.4B
| $24.7K | 0.02% |
787
-179
| -19% | -$5.74K |
|
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $24.7K | 0.02% |
449
| – | – |
|
462
Expeditors International
EXPD
$23.2B
| $24.5K | 0.02% |
202
+19
| +10% | +$2.16K |
|
463
AES
AES
$10.5B
| $23.9K | 0.02% |
1,151
-48
| -4% | -$1.06K |
|
|
CALY
464
Callaway Golf Company
CALY
$3.14B
| $23.8K | 0.02% |
1,200
| – | – |
|
465
Prologis
PLD
$133B
| $23.8K | 0.02% |
194
-52
| -21% | -$6.4K |
|
466
Kulicke & Soffa
KLIC
$4.78B
| $23.8K | 0.02% |
400
| – | – |
|
467
Monolithic Power Systems
MPWR
$68.9B
| $23.8K | 0.02% |
44
| – | – |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $23.7K | 0.02% |
333
| – | – |
|
469
Dover
DOV
$28.4B
| $23.5K | 0.02% |
159
+4
| +3% | +$572 |
|
|
EXAS
470
DELISTED
Exact Sciences
EXAS
| $23.5K | 0.02% |
+250
| New | +$19.5K |
|
471
CRISPR Therapeutics
CRSP
$5.17B
| $23.1K | 0.02% |
+412
| New | +$23.4K |
|
472
Weyerhaeuser
WY
$18.4B
| $22.9K | 0.02% |
684
+11
| +2% | +$331 |
|
473
Southwest Airlines
LUV
$23B
| $22.8K | 0.02% |
630
+14
| +2% | +$439 |
|
474
Vistra
VST
$47.4B
| $22.8K | 0.02% |
+867
| New | +$21.2K |
|
|
475
Valero Energy
VLO
$85.9B
| $22.8K | 0.02% |
194
-7,283
| -97% | -$846K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.