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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
+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
IAT icon
476
iShares US Regional Banks ETF
IAT
$676M
$20.8K 0.01%
+580
New +$27.1K
BLDR icon
477
Builders FirstSource
BLDR
$7.73B
$20.5K 0.01%
+231
New +$18.3K
VT icon
478
Vanguard Total World Stock ETF
VT
$81.1B
$20.5K 0.01%
+223
New +$20.2K
WST icon
479
West Pharmaceutical
WST
$25B
$20.4K 0.01%
59
-30
-34% -$8.77K
NGG icon
480
National Grid
NGG
$79.9B
$20.3K 0.01%
317
-2,592
-89% -$155K
SSNC icon
481
SS&C Technologies
SSNC
$18.6B
$20.3K 0.01%
+360
New +$20.8K
WY icon
482
Weyerhaeuser
WY
$18.2B
$20.3K 0.01%
673
– –
HON icon
483
Honeywell
HON
$77B
$20.3K 0.01%
112
-283
-72% -$53.2K
EXPD icon
484
Expeditors International
EXPD
$23.4B
$20.2K 0.01%
+183
New +$19.9K
OHI icon
485
Omega Healthcare
OHI
$14.3B
$20.1K 0.01%
735
-223
-23% -$6.21K
LUV icon
486
Southwest Airlines
LUV
$22B
$20K 0.01%
616
-48
-7% -$1.63K
LULU icon
487
lululemon athletica
LULU
$14.5B
$20K 0.01%
55
-342
-86% -$107K
OKE icon
488
Oneok
OKE
$56.5B
$20K 0.01%
315
-128
-29% -$8.5K
XLY icon
489
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.8K 0.01%
+1,000
New +$71.7K
AA icon
490
Alcoa
AA
$13.5B
– –
-694
Closed -$31.6K
A icon
491
Agilent Technologies
A
$41.7B
– –
-384
Closed -$57.5K
ABNB icon
492
Airbnb
ABNB
$111B
– –
-702
Closed -$60K
ACGL icon
493
Arch Capital
ACGL
$33.4B
– –
-332
Closed -$20.8K
ADM icon
494
Archer Daniels Midland
ADM
$38.7B
– –
-659
Closed -$61.2K
AMCR icon
495
Amcor
AMCR
$21.7B
– –
-2,822
Closed -$168K
ANET icon
496
Arista Networks
ANET
$241B
– –
-684
Closed -$20.8K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.31B
– –
-260
Closed -$37.9K
ARKK icon
498
ARK Innovation ETF
ARKK
$6.34B
– –
-6,363
Closed -$199K
ARKQ icon
499
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-1,191
Closed -$48.8K
EFOR
500
Everforth Inc
EFOR
$1.34B
– –
-1,760
Closed -$143K
18 19
20
21 22

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TLA
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EFP
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AA
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AWA
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KWM
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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.