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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
KDP icon
476
Keurig Dr Pepper
KDP
$40.8B
$22.7K 0.02%
725
-50
-6% -$1.64K
OUSA icon
477
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$22.6K 0.01%
515
+3
+0.6% +$128
IWS icon
478
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22.6K 0.01%
206
– –
OHI icon
479
Omega Healthcare
OHI
$14.7B
$22.6K 0.01%
735
– –
ALB icon
480
Albemarle
ALB
$15.5B
$22.5K 0.01%
+101
New +$20.7K
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$39.1B
$22.3K 0.01%
267
-1
-0.4% -$82
XIFR
482
XPLR Infrastructure LP
XIFR
$1.08B
$22.3K 0.01%
380
– –
KMI icon
483
Kinder Morgan
KMI
$68.7B
$22.3K 0.01%
+1,293
New +$22K
MNST icon
484
Monster Beverage
MNST
$88.5B
$22.2K 0.01%
+387
New +$22K
WST icon
485
West Pharmaceutical
WST
$24.9B
$22.2K 0.01%
58
-1
-2% -$357
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$22.1K 0.01%
206
– –
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.1K 0.01%
+958
New +$22.3K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.1B
$22.1K 0.01%
176
– –
USFD icon
489
US Foods
USFD
$24B
$21.9K 0.01%
+497
New +$19.7K
SSNC icon
490
SS&C Technologies
SSNC
$18.6B
$21.8K 0.01%
360
– –
VT icon
491
Vanguard Total World Stock ETF
VT
$81.3B
$21.7K 0.01%
224
+1
+0.4% +$94
NI icon
492
NiSource
NI
$20.4B
$21.5K 0.01%
+787
New +$21.8K
FTV icon
493
Fortive
FTV
$18.6B
$21.4K 0.01%
+380
New +$19.2K
UBS icon
494
UBS Group
UBS
$176B
$21.1K 0.01%
1,043
– –
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.9B
$21.1K 0.01%
+142
New +$19.9K
LULU icon
496
lululemon athletica
LULU
$14.6B
$20.8K 0.01%
55
– –
MAS icon
497
Masco
MAS
$15.3B
$20.7K 0.01%
+360
New +$18.8K
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$20.4K 0.01%
+2,012
New +$19.6K
OKE icon
499
Oneok
OKE
$54.5B
$20.1K 0.01%
326
+11
+3% +$680
XLB icon
500
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.9K 0.01%
+12,000
New +$477K
18 19
20
21 22

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BCH
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TLA
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EFP
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AA
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MC
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AWA
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KWM
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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.