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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
TSM icon
451
TSMC
TSM
$2.18T
– –
-395
Closed -$49.1K
UBER icon
452
Uber
UBER
$153B
– –
-425
Closed -$26.2K
UBS icon
453
UBS Group
UBS
$176B
– –
-1,048
Closed -$32.4K
UDN icon
454
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-2,525
Closed -$46.5K
UL icon
455
Unilever
UL
$136B
– –
-443
Closed -$24.1K
UNM icon
456
Unum
UNM
$14.3B
– –
-467
Closed -$21.1K
UPS icon
457
United Parcel Service
UPS
$88.9B
– –
-916
Closed -$144K
URI icon
458
United Rentals
URI
$72.4B
– –
-89
Closed -$51K
USB icon
459
US Bancorp
USB
$99.6B
– –
-2,417
Closed -$105K
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-7,681
Closed -$386K
USHY icon
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-718
Closed -$26.1K
USMV icon
462
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,232
Closed -$252K
V icon
463
PUT
Visa
V
$677B
– –
-1,800
Closed -$12.2K
VB icon
464
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-286
Closed -$61.1K
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,147
Closed -$88.7K
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-508
Closed -$97K
VEA icon
467
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-2,438
Closed -$117K
VEEV icon
468
Veeva Systems
VEEV
$37.4B
– –
-244
Closed -$47K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,125
Closed -$63.2K
VLO icon
470
Valero Energy
VLO
$85.9B
– –
-162
Closed -$21.1K
VMC icon
471
Vulcan Materials
VMC
$36.9B
– –
-391
Closed -$88.8K
VO icon
472
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-356
Closed -$20.7K
VOE icon
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-867
Closed -$126K
VOO icon
474
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-396
Closed -$173K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-96
Closed -$21.1K
17 18
19
20 21

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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.