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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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-386
Closed -$37K
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,510
Closed -$354K
IJK icon
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,142
Closed -$146K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-11,131
Closed -$1.02M
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-10,258
Closed -$1.11M
IPAC icon
556
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-1,320
Closed -$70.8K
IRT icon
557
Independence Realty Trust
IRT
$4.07B
– –
-15,851
Closed -$267K
IT icon
558
Gartner
IT
$11.7B
– –
-86
Closed -$28.9K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,147
Closed -$130K
IVE icon
560
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-10,914
Closed -$1.58M
IVLU icon
561
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-2,018
Closed -$46.8K
IWB icon
562
iShares Russell 1000 ETF
IWB
$50.2B
– –
-177
Closed -$37.3K
IWN icon
563
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-222
Closed -$30.8K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,084
Closed -$90.6K
IXN icon
565
iShares Global Tech ETF
IXN
$9.26B
– –
-465
Closed -$20.8K
JBL icon
566
Jabil
JBL
$35.8B
– –
-4,045
Closed -$276K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.1B
– –
-115
Closed -$20.2K
KBH icon
568
KB Home
KBH
$3.59B
– –
-654
Closed -$20.8K
KEYS icon
569
Keysight
KEYS
$58.3B
– –
-475
Closed -$81.3K
KFRC icon
570
Kforce
KFRC
$1.06B
– –
-4,144
Closed -$227K
KMI icon
571
Kinder Morgan
KMI
$68.7B
– –
-5,689
Closed -$103K
LDOS icon
572
Leidos
LDOS
$17.3B
– –
-200
Closed -$21K
LVS icon
573
Las Vegas Sands
LVS
$29.6B
– –
-501
Closed -$24.1K
LYV icon
574
Live Nation Entertainment
LYV
$42.1B
– –
-303
Closed -$21.1K
MAR icon
575
Marriott International
MAR
$92.3B
– –
-168
Closed -$25K
21 22
23
24 25

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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 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.