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
+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
PFE icon
26
Pfizer
PFE
$153B
$1.3M 0.87%
31,937
+520
+2% +$22.5K
WMT icon
27
Walmart Inc
WMT
$890B
$1.3M 0.86%
26,355
-7,053
-21% -$335K
PEP icon
28
PepsiCo
PEP
$190B
$1.28M 0.85%
7,018
-1,244
-15% -$217K
BAC icon
29
Bank of America
BAC
$442B
$1.21M 0.8%
42,190
-7,189
-15% -$237K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.19M 0.79%
42,940
+9,150
+27% +$198K
PBT
31
Permian Basin Royalty Trust
PBT
$1.49B
$1.17M 0.78%
48,000
– –
DHR icon
32
Danaher
DHR
$144B
$1.15M 0.76%
5,136
+184
+4% +$41.9K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.11M 0.74%
8,446
-329
-4% -$39.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.11M 0.74%
7,014
+559
+9% +$92.5K
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.7%
8,300
-2,600
-24% -$767K
VLO icon
36
Valero Energy
VLO
$85.9B
$1.04M 0.69%
7,477
+804
+12% +$108K
V icon
37
Visa
V
$677B
$1.04M 0.69%
4,624
-3,005
-39% -$669K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$940K 0.63%
20,372
+8,337
+69% +$382K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$928K 0.62%
22,654
+261
+1% +$11.1K
PWR icon
40
Quanta Services
PWR
$101B
$921K 0.61%
5,525
+51
+0.9% +$7.84K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$856K 0.57%
26,635
+3,349
+14% +$116K
CCI icon
42
Crown Castle
CCI
$32.2B
$849K 0.57%
6,344
-681
-10% -$94.1K
DIS icon
43
Walt Disney
DIS
$181B
$845K 0.56%
8,437
-459
-5% -$46.3K
AMGN icon
44
Amgen
AMGN
$222B
$841K 0.56%
3,479
-506
-13% -$124K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$828K 0.55%
37,899
-1,179
-3% -$26.2K
PG icon
46
Procter & Gamble
PG
$339B
$828K 0.55%
5,571
-588
-10% -$84.1K
TXN icon
47
Texas Instruments
TXN
$261B
$820K 0.55%
4,411
+121
+3% +$21.3K
UNH icon
48
UnitedHealth
UNH
$370B
$810K 0.54%
1,715
-886
-34% -$428K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$803K 0.53%
3,932
+1,273
+48% +$255K
MS icon
50
Morgan Stanley
MS
$340B
$757K 0.5%
8,626
+701
+9% +$65.4K
1
2
3 4 5

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.