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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
AVDV icon
501
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-403
Closed -$22.3K
AVUV icon
502
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-360
Closed -$26.8K
BEN icon
503
Franklin Resources
BEN
$17.2B
– –
-1,024
Closed -$27K
BITO icon
504
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-2,040
Closed -$21.3K
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-411
Closed -$42.5K
BNTX icon
506
BioNTech
BNTX
$23.5B
– –
-312
Closed -$46.9K
BR icon
507
Broadridge
BR
$19B
– –
-203
Closed -$27.2K
BX icon
508
Blackstone
BX
$110B
– –
-5,402
Closed -$401K
CAG icon
509
Conagra Brands
CAG
$7.23B
– –
-6,472
Closed -$250K
CLX icon
510
Clorox
CLX
$12.7B
– –
-1,117
Closed -$157K
CM icon
511
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,206
Closed -$170K
CMF icon
512
iShares California Muni Bond ETF
CMF
$4.62B
– –
-692
Closed -$38.8K
CNC icon
513
Centene
CNC
$32.5B
– –
-761
Closed -$62.4K
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-928
Closed -$26.2K
CPT icon
515
Camden Property Trust
CPT
$11.3B
– –
-400
Closed -$44.8K
CRH icon
516
CRH
CRH
$66.8B
– –
-521
Closed -$20.7K
CRSP icon
517
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,912
Closed -$200K
CSGP icon
518
CoStar Group
CSGP
$12.3B
– –
-393
Closed -$30.4K
DBX icon
519
Dropbox
DBX
$8.12B
– –
-3,956
Closed -$88.5K
DECK icon
520
Deckers Outdoor
DECK
$13.3B
– –
-354
Closed -$23.6K
DG icon
521
Dollar General
DG
$27.9B
– –
-1,743
Closed -$429K
DGRW icon
522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-650
Closed -$39.2K
DHI icon
523
D.R. Horton
DHI
$42.3B
– –
-512
Closed -$45.6K
DLR icon
524
Digital Realty Trust
DLR
$71.7B
– –
-889
Closed -$89.1K
DRI icon
525
Darden Restaurants
DRI
$24.4B
– –
-208
Closed -$28.8K
19 20
21
22 23

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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
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.