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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
-12.75%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.14M
Cap. Flow
+$16.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
29.15%
Holding
228
New
36
Increased
93
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$726K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
DE icon
Deere & Co
DE
+$657K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.96%
3 Financials 8.25%
4 Energy 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$1.44M 0.92%
46,182
+6,561
+17% +$236K
PEP icon
27
PepsiCo
PEP
$189B
$1.39M 0.89%
8,321
+1,959
+31% +$330K
V icon
28
Visa
V
$692B
$1.39M 0.89%
7,041
+417
+6% +$86.2K
UNP icon
29
Union Pacific
UNP
$175B
$1.39M 0.89%
6,500
+2,730
+72% +$621K
TPL icon
30
Texas Pacific Land
TPL
$24.5B
$1.36M 0.87%
8,199
– –
COP icon
31
ConocoPhillips
COP
$142B
$1.35M 0.87%
15,053
-2,938
-16% -$303K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.32M 0.84%
22,259
+4,650
+26% +$292K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77B
$1.31M 0.84%
+21,744
New +$1.44M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.79%
+11,137
New +$1.23M
ETN icon
35
Eaton
ETN
$174B
$1.16M 0.74%
9,192
+862
+10% +$121K
MRK icon
36
Merck
MRK
$317B
$1.15M 0.74%
12,641
+1,495
+13% +$133K
NEE icon
37
NextEra Energy
NEE
$176B
$1.12M 0.72%
14,421
+2,893
+25% +$220K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.1M 0.71%
35,020
+7,000
+25% +$242K
MPC icon
39
Marathon Petroleum
MPC
$84B
$1.09M 0.7%
13,323
+1,922
+17% +$180K
ABBV icon
40
AbbVie
ABBV
$431B
$1.08M 0.69%
7,072
+454
+7% +$69.4K
DIS icon
41
Walt Disney
DIS
$182B
$1.04M 0.67%
11,049
+1,812
+20% +$201K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.02M 0.66%
+9,729
New +$1.1M
DHR icon
43
Danaher
DHR
$141B
$1.01M 0.65%
4,515
+143
+3% +$32.9K
XOM icon
44
ExxonMobil
XOM
$642B
$1M 0.64%
11,682
-679
-5% -$61.2K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$999K 0.64%
+11,223
New +$1.08M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$946K 0.61%
10,237
-626
-6% -$62.3K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16B
$878K 0.56%
42,183
-699
-2% -$15.7K
EOG icon
48
EOG Resources
EOG
$71.4B
$858K 0.55%
7,766
+746
+11% +$92.6K
MDT icon
49
Medtronic
MDT
$110B
$818K 0.52%
9,113
-5,614
-38% -$569K
VZ icon
50
Verizon
VZ
$195B
$808K 0.52%
15,929
+1,703
+12% +$86.1K
1
2
3 4 5

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Resurgent Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resurgent Financial Advisors held 228 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors deployed $16.9M of net new capital in Q2 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Resurgent Financial Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.31M increase.
  • Resurgent Financial Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Resurgent Financial Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $787K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q2 2022.
  • Resurgent Financial Advisors opened 36 new positions and closed 38 in Q2 2022.
  • Resurgent Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.