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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
-2.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.7M
Cap. Flow
+$37.6M
Cap. Flow %
23.36%
Top 10 Hldgs %
31.97%
Holding
203
New
73
Increased
96
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
2
MS icon
Morgan Stanley
MS
+$1.17M
3
AMAT icon
Applied Materials
AMAT
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.05%
3 Financials 8.64%
4 Energy 6.03%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.6B
$1.45M 0.9%
27,328
– –
DIS icon
27
Walt Disney
DIS
$181B
$1.27M 0.79%
9,237
+2,888
+45% +$418K
ETN icon
28
Eaton
ETN
$174B
$1.26M 0.78%
8,330
+637
+8% +$99.7K
TPL icon
29
Texas Pacific Land
TPL
$23.5B
$1.23M 0.76%
8,199
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.21M 0.75%
19,230
+15,890
+476% +$944K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.73%
10,863
+2,576
+31% +$278K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.16M 0.72%
17,609
+112
+0.6% +$7.25K
DHR icon
33
Danaher
DHR
$144B
$1.14M 0.71%
4,372
+432
+11% +$108K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.08M 0.67%
17,199
+1,563
+10% +$102K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.67%
28,020
+2,270
+9% +$88.7K
ABBV icon
36
AbbVie
ABBV
$435B
$1.07M 0.67%
6,618
+3,973
+150% +$577K
PEP icon
37
PepsiCo
PEP
$190B
$1.06M 0.66%
6,362
+1,703
+37% +$286K
UNP icon
38
Union Pacific
UNP
$174B
$1.03M 0.64%
3,770
+238
+7% +$60.1K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.63%
42,882
+16,443
+62% +$389K
XOM icon
40
ExxonMobil
XOM
$634B
$1.02M 0.63%
12,361
+263
+2% +$20.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$985K 0.61%
4,431
+994
+29% +$248K
NEE icon
42
NextEra Energy
NEE
$177B
$977K 0.61%
11,528
+1,137
+11% +$91.1K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$975K 0.61%
11,401
-54
-0.5% -$4.11K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$964K 0.6%
4,236
+266
+7% +$59.8K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$920K 0.57%
33,730
+24,050
+248% +$603K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$915K 0.57%
12,424
+451
+4% +$33.7K
MRK icon
47
Merck
MRK
$318B
$914K 0.57%
11,146
+3,766
+51% +$297K
IXP icon
48
PUT
iShares Global Comm Services ETF
IXP
$572M
$857K 0.53%
+13,700
New +$1.04M
HIW icon
49
Highwoods Properties
HIW
$3.47B
$854K 0.53%
18,681
+1,800
+11% +$79.6K
PG icon
50
Procter & Gamble
PG
$339B
$848K 0.53%
5,546
+789
+17% +$123K
1
2
3 4 5

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TLA
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EFP
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AA
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Resurgent Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resurgent Financial Advisors held 203 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resurgent Financial Advisors deployed $37.6M of net new capital in Q1 2022, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 952 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.38M trimmed.

  • Resurgent Financial Advisors's largest Q1 2022 buy was Regeneron Pharmaceuticals: 952 shares worth $665K.
  • Resurgent Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.36M increase.
  • Resurgent Financial Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
  • Resurgent Financial Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $1.17M.
  • Resurgent Financial Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2022.
  • Resurgent Financial Advisors opened 73 new positions and closed 11 in Q1 2022.
  • Resurgent Financial Advisors's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.