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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
+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
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
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
MPC icon
26
Marathon Petroleum
MPC
$84.1B
$1.28M 0.85%
10,980
-23
-0.2% -$2.67K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.27M 0.84%
7,656
+642
+9% +$101K
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.6B
$1.24M 0.82%
27,328
– –
TPL icon
29
Texas Pacific Land
TPL
$24.6B
$1.2M 0.79%
8,199
– –
PBT
30
Permian Basin Royalty Trust
PBT
$1.47B
$1.2M 0.79%
48,000
– –
PFE icon
31
Pfizer
PFE
$148B
$1.16M 0.77%
31,658
-279
-0.9% -$10.9K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.11M 0.74%
7,326
-1,120
-13% -$155K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.73%
11,028
+4,988
+83% +$475K
V icon
34
Visa
V
$690B
$1.07M 0.71%
4,519
-105
-2% -$24K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.01M 0.67%
22,251
+1,879
+9% +$86K
DHR icon
36
Danaher
DHR
$140B
$1.01M 0.67%
4,736
-400
-8% -$84.7K
PWR icon
37
Quanta Services
PWR
$101B
$962K 0.64%
4,898
-627
-11% -$109K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$942K 0.62%
22,411
-243
-1% -$9.86K
APD icon
39
Air Products & Chemicals
APD
$66.6B
$936K 0.62%
3,124
+1,132
+57% +$322K
CMCSA icon
40
Comcast
CMCSA
$89.2B
$927K 0.61%
22,313
+8,080
+57% +$321K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$867K 0.57%
10,865
+990
+10% +$74.5K
TXN icon
42
Texas Instruments
TXN
$256B
$845K 0.56%
4,692
+281
+6% +$48.4K
PG icon
43
Procter & Gamble
PG
$339B
$837K 0.55%
5,518
-53
-1% -$7.99K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$818K 0.54%
3,715
-217
-6% -$45.3K
FCX icon
45
Freeport-McMoran
FCX
$95.5B
$789K 0.52%
19,721
+3,610
+22% +$138K
MS icon
46
Morgan Stanley
MS
$338B
$785K 0.52%
9,189
+563
+7% +$48.1K
MSI icon
47
Motorola Solutions
MSI
$78.6B
$772K 0.51%
2,632
+1
+0% +$286
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16B
$761K 0.5%
34,011
-3,888
-10% -$84.9K
DIS icon
49
Walt Disney
DIS
$181B
$745K 0.49%
8,342
-95
-1% -$9K
AMGN icon
50
Amgen
AMGN
$218B
$745K 0.49%
3,354
-125
-4% -$29K
1
2
3 4 5

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BCH
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TLA
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EFP
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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.