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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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.38B
– –
-773
Closed -$55.7K
VST icon
477
Vistra
VST
$48.7B
– –
-701
Closed -$27K
VT icon
478
Vanguard Total World Stock ETF
VT
$81.3B
– –
-227
Closed -$23.3K
VTR icon
479
Ventas
VTR
$47.2B
– –
-1,035
Closed -$51.6K
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,216
Closed -$182K
VV icon
481
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-138
Closed -$30.1K
VWO icon
482
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,395
Closed -$98.4K
VXF icon
483
Vanguard Extended Market ETF
VXF
$31.9B
– –
-142
Closed -$23.3K
WAT icon
484
Waters Corp
WAT
$40.5B
– –
-429
Closed -$141K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,290
Closed -$33.7K
WEC icon
486
WEC Energy
WEC
$34.6B
– –
-348
Closed -$29.3K
WFC icon
487
Wells Fargo
WFC
$264B
– –
-467
Closed -$23K
WM icon
488
Waste Management
WM
$90.5B
– –
-907
Closed -$162K
WPC icon
489
W.P. Carey
WPC
$16B
– –
-509
Closed -$33K
WSBC icon
490
WesBanco
WSBC
$4B
– –
-1,453
Closed -$45.6K
WSO icon
491
Watsco Inc
WSO
$13.5B
– –
-57
Closed -$24.4K
WY icon
492
Weyerhaeuser
WY
$18.1B
– –
-654
Closed -$22.7K
XAR icon
493
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
– –
-282
Closed -$38.2K
XEL icon
494
Xcel Energy
XEL
$48B
– –
-486
Closed -$30.1K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-480
Closed -$34.9K
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,000
Closed -$75.2K
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-302
Closed -$34.4K
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-640
Closed -$61.6K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-490
Closed -$35.3K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-648
Closed -$57.9K
17 18 19
20
21

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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.