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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.82M 0.97%
9,477
+4,790
+102% +$864K
MRK icon
27
Merck
MRK
$318B
$1.71M 0.91%
12,974
-1,109
-8% -$137K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.69M 0.9%
36,986
+10,283
+39% +$468K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.68M 0.89%
18,658
+9,499
+104% +$815K
WMT icon
30
Walmart Inc
WMT
$890B
$1.68M 0.89%
27,859
+751
+3% +$43K
DIS icon
31
Walt Disney
DIS
$181B
$1.67M 0.89%
13,657
+3,190
+30% +$333K
V icon
32
Visa
V
$677B
$1.66M 0.88%
5,950
+1,800
+43% +$497K
TPL icon
33
Texas Pacific Land
TPL
$23.5B
$1.58M 0.84%
8,199
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.5M 0.8%
31,750
+20,480
+182% +$880K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.44M 0.77%
17,642
+10,095
+134% +$809K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.99B
$1.36M 0.73%
1,142
+573
+101% +$683K
SYBT icon
37
Stock Yards Bancorp
SYBT
$2.6B
$1.34M 0.71%
27,328
– –
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.25M 0.67%
6,834
+2,200
+47% +$388K
PWR icon
39
Quanta Services
PWR
$101B
$1.25M 0.66%
4,795
+88
+2% +$19.5K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.16M 0.62%
21,476
+13,039
+155% +$681K
HIW icon
41
Highwoods Properties
HIW
$3.47B
$1.16M 0.62%
44,362
+20,981
+90% +$497K
AMGN icon
42
Amgen
AMGN
$222B
$1.14M 0.61%
4,010
-79
-2% -$23.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.6%
11,514
-2,101
-15% -$206K
CCI icon
44
Crown Castle
CCI
$32.2B
$1.11M 0.59%
10,500
+1,437
+16% +$156K
PEP icon
45
PepsiCo
PEP
$190B
$1.1M 0.58%
6,265
-599
-9% -$101K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.09M 0.58%
43,098
+16,785
+64% +$402K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.57%
14,374
+3,012
+27% +$214K
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$1.06M 0.57%
22,617
+697
+3% +$28.1K
DHR icon
49
Danaher
DHR
$144B
$1.05M 0.56%
4,213
+585
+16% +$143K
UNP icon
50
Union Pacific
UNP
$174B
$1.05M 0.56%
4,258
+1,057
+33% +$260K
1
2
3 4 5

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TLA
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EFP
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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.