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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
-0.77%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.42M
Cap. Flow
+$82.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.18%
Holding
194
New
15
Increased
72
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$673K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K
3
MS icon
Morgan Stanley
MS
+$548K
4
GLW icon
Corning
GLW
+$539K
5
HOOD icon
Robinhood
HOOD
+$516K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.09M
2
FCX icon
Freeport-McMoran
FCX
+$944K
3
ICE icon
Intercontinental Exchange
ICE
+$585K
4
ORCL icon
Oracle
ORCL
+$568K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.81%
3 Energy 7.63%
4 Healthcare 6.34%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.52M 0.91%
23,137
-2,296
-9% -$159K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.46M 0.88%
29,559
+266
+0.9% +$13.6K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.45M 0.87%
28,087
-248
-0.9% -$13.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 0.85%
15,329
+312
+2% +$31.5K
MS icon
30
Morgan Stanley
MS
$340B
$1.39M 0.83%
11,905
+4,251
+56% +$548K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.79%
12,530
+98
+0.8% +$11.1K
COST icon
32
Costco
COST
$420B
$1.26M 0.76%
1,334
– –
PWR icon
33
Quanta Services
PWR
$101B
$1.2M 0.72%
4,714
+145
+3% +$41.9K
NEE icon
34
NextEra Energy
NEE
$177B
$1.2M 0.72%
16,879
+1,202
+8% +$84.8K
DHR icon
35
Danaher
DHR
$144B
$1.18M 0.71%
5,746
+264
+5% +$57.6K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.11M 0.67%
17,431
-18
-0.1% -$1.13K
AMGN icon
37
Amgen
AMGN
$222B
$1.11M 0.67%
3,564
-84
-2% -$24.8K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$1.1M 0.66%
2,230
+177
+9% +$97.9K
CME icon
39
CME Group
CME
$94.8B
$1.06M 0.64%
3,995
+14
+0.4% +$3.45K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.05M 0.63%
21,570
+526
+2% +$27K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.03M 0.62%
24,233
+1,885
+8% +$80.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.62%
5,404
+1,509
+39% +$292K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.01M 0.61%
10,766
-1,223
-10% -$113K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.6%
5,398
+415
+8% +$82K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1M 0.6%
12,084
+210
+2% +$17.5K
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$956K 0.57%
6,564
-2,198
-25% -$325K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$945K 0.57%
31,689
+109
+0.3% +$2.98K
NFLX icon
48
Netflix
NFLX
$309B
$942K 0.57%
10,100
+7,080
+234% +$673K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$914K 0.55%
18,168
+5,009
+38% +$252K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$891K 0.54%
1,546
+157
+11% +$101K
1
2
3 4 5

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Resurgent Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resurgent Financial Advisors held 194 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resurgent Financial Advisors's Q1 2025 filing shows 15 new, 72 increased, 80 reduced and 13 closed positions. Its largest new stake was Corning: 10,925 shares worth $500K. The largest sale was Mondelez International, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q1 2025 buy was Corning: 10,925 shares worth $500K.
  • Resurgent Financial Advisors added most to Netflix in Q1 2025, an estimated $673K increase.
  • Resurgent Financial Advisors's biggest Q1 2025 reduction was Oracle, cutting an estimated $568K.
  • Resurgent Financial Advisors fully exited Mondelez International in Q1 2025, selling an estimated $1.09M.
  • Resurgent Financial Advisors's ten largest holdings make up 30% of its $167M portfolio in Q1 2025.
  • Resurgent Financial Advisors opened 15 new positions and closed 13 in Q1 2025.
  • Resurgent Financial Advisors's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.