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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
IJR icon
501
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2K 0.01%
3,000
– –
OCGN icon
502
Ocugen
OCGN
$434M
$5.43K ﹤0.01%
+10,000
New +$6.41K
V icon
503
PUT
Visa
V
$677B
$4.82K ﹤0.01%
+600
New +$137K
SMH icon
504
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$3.38K ﹤0.01%
+600
New +$81.1K
ACI icon
505
Albertsons Companies
ACI
$5.83B
– –
-2,165
Closed -$45K
BABA icon
506
Alibaba
BABA
$308B
– –
-207
Closed -$21.2K
BCI icon
507
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-10,262
Closed -$213K
BG icon
508
Bunge Global
BG
$20.8B
– –
-2,903
Closed -$277K
BIL icon
509
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-550
Closed -$50.5K
BSV icon
510
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-642
Closed -$49.1K
BTI icon
511
British American Tobacco
BTI
$128B
– –
-1,140
Closed -$40K
CFG icon
512
Citizens Financial Group
CFG
$30.6B
– –
-1,255
Closed -$38.1K
CPRT icon
513
Copart
CPRT
$27.5B
– –
-764
Closed -$28.7K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-135
Closed -$44.8K
DIA icon
515
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,500
Closed -$23.7K
GD icon
516
General Dynamics
GD
$106B
– –
-96
Closed -$21.9K
IAT icon
517
iShares US Regional Banks ETF
IAT
$681M
– –
-580
Closed -$20.8K
ICLN icon
518
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-3,600
Closed -$71.2K
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,473
Closed -$40.5K
IEX icon
520
IDEX
IEX
$17.3B
– –
-1,754
Closed -$405K
IWF icon
521
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-400
Closed -$24.4K
KEY icon
522
KeyCorp
KEY
$24.4B
– –
-3,562
Closed -$44.6K
NDAQ icon
523
Nasdaq
NDAQ
$52.9B
– –
-383
Closed -$20.9K
NGG icon
524
National Grid
NGG
$81.3B
– –
-317
Closed -$20.3K
NTR icon
525
Nutrien
NTR
$30.7B
– –
-3,993
Closed -$295K
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 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.