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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
EA
526
DELISTED
Electronic Arts
EA
– –
-211
Closed -$25.8K
EDIT icon
527
Editas Medicine
EDIT
$442M
– –
-2,275
Closed -$20.2K
EG icon
528
Everest Group
EG
$14.4B
– –
-65
Closed -$21.5K
ELV icon
529
Elevance Health
ELV
$85.5B
– –
-99
Closed -$50.8K
EME icon
530
Emcor
EME
$36B
– –
-156
Closed -$23.1K
ENPH icon
531
Enphase Energy
ENPH
$5.53B
– –
-108
Closed -$28.6K
EPD icon
532
Enterprise Products Partners
EPD
$81.7B
– –
-2,663
Closed -$64.2K
EQR icon
533
Equity Residential
EQR
$25.1B
– –
-972
Closed -$57.3K
ERX icon
534
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-450
Closed -$29.9K
ETSY icon
535
Etsy
ETSY
$7.85B
– –
-200
Closed -$24K
FCNCA icon
536
First Citizens BancShares
FCNCA
$25.3B
– –
-46
Closed -$34.9K
FDS icon
537
Factset
FDS
$10.2B
– –
-55
Closed -$22.1K
FDX icon
538
FedEx
FDX
$75.4B
– –
-237
Closed -$41K
FERG icon
539
Ferguson
FERG
$49.8B
– –
-373
Closed -$47.4K
FSK icon
540
FS KKR Capital
FSK
$3.44B
– –
-3,403
Closed -$59.5K
FTLS icon
541
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-687
Closed -$33.6K
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-951
Closed -$44.3K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-2,525
Closed -$101K
GEO icon
544
The GEO Group
GEO
$4.04B
– –
-5,000
Closed -$54.8K
GRMN
545
Garmin
GRMN
$60B
– –
-590
Closed -$54.5K
GTY
546
Getty Realty Corp
GTY
$2.07B
– –
-600
Closed -$20.3K
HDB icon
547
HDFC Bank
HDB
$121B
– –
-1,172
Closed -$40.1K
HLN icon
548
Haleon
HLN
$44.2B
– –
-3,666
Closed -$29.3K
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-805
Closed -$38.3K
ICVT icon
550
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-592
Closed -$41.1K
20 21
22
23 24

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EFM
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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 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.