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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
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.51M 0.94%
23,572
-10,436
-31% -$642K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.88%
13,308
-4,906
-27% -$525K
MDLZ icon
28
Mondelez International
MDLZ
$80B
$1.4M 0.87%
21,421
-4,665
-18% -$320K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.39M 0.86%
25,046
+3,570
+17% +$192K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.36M 0.84%
7,957
+2,827
+55% +$464K
SYBT icon
31
Stock Yards Bancorp
SYBT
$2.62B
$1.36M 0.84%
27,328
– –
DHR icon
32
Danaher
DHR
$139B
$1.33M 0.83%
5,320
+1,107
+26% +$280K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.31M 0.81%
28,004
-24,182
-46% -$1.14M
DIS icon
34
Walt Disney
DIS
$180B
$1.27M 0.79%
12,795
-862
-6% -$92.8K
V icon
35
Visa
V
$684B
$1.24M 0.77%
4,719
-1,231
-21% -$337K
PWR icon
36
Quanta Services
PWR
$103B
$1.2M 0.75%
4,740
-55
-1% -$14.6K
COST icon
37
Costco
COST
$420B
$1.18M 0.73%
1,383
+12
+0.9% +$9.36K
AMGN icon
38
Amgen
AMGN
$218B
$1.14M 0.71%
3,662
-348
-9% -$102K
NEE icon
39
NextEra Energy
NEE
$178B
$1.1M 0.68%
15,559
+1,073
+7% +$76.1K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.68%
11,316
-198
-2% -$19.1K
FCX icon
41
Freeport-McMoran
FCX
$96.5B
$1.08M 0.67%
22,190
-427
-2% -$21.5K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.7B
$1.06M 0.66%
31,108
+10,502
+51% +$392K
PEP icon
43
PepsiCo
PEP
$188B
$980K 0.61%
5,941
-324
-5% -$55.9K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$972K 0.6%
13,379
-995
-7% -$73.2K
MSI icon
45
Motorola Solutions
MSI
$77.4B
$923K 0.57%
2,390
-48
-2% -$17.3K
CCI icon
46
Crown Castle
CCI
$33.2B
$895K 0.56%
9,160
-1,340
-13% -$132K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$873K 0.54%
18,600
+10,239
+122% +$458K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$101B
$870K 0.54%
4,416
-2,418
-35% -$448K
AVGO icon
49
Broadcom
AVGO
$2.02T
$865K 0.54%
5,390
+250
+5% +$35K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$852K 0.53%
4,680
+132
+3% +$24K
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 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.