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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
MCO icon
576
Moody's
MCO
$82.7B
– –
-78
Closed -$21.7K
MGK icon
577
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-730
Closed -$25.1K
MNST icon
578
Monster Beverage
MNST
$88.5B
– –
-518
Closed -$26.3K
MUB icon
579
iShares National Muni Bond ETF
MUB
$45.9B
– –
-751
Closed -$79.3K
NAC icon
580
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,264
Closed -$25.1K
NDSN icon
581
Nordson
NDSN
$17.3B
– –
-85
Closed -$20.2K
NFLX icon
582
Netflix
NFLX
$309B
– –
-1,440
Closed -$42.5K
NOK icon
583
Nokia
NOK
$52.3B
– –
-10,301
Closed -$47.8K
NUV icon
584
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,464
Closed -$21.2K
NVS icon
585
Novartis
NVS
$297B
– –
-389
Closed -$35.3K
OEF icon
586
iShares S&P 100 ETF
OEF
$20.5B
– –
-730
Closed -$125K
OIH icon
587
VanEck Oil Services ETF
OIH
$1.84B
– –
-200
Closed -$60.8K
OKTA icon
588
Okta
OKTA
$25.8B
– –
-684
Closed -$46.7K
ORGNW
589
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-39,300
Closed -$34.2K
PCK
590
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-50,645
Closed -$344K
PCQ
591
Pimco California Municipal Income Fund
PCQ
$167M
– –
-1,887
Closed -$28.4K
PGX icon
592
Invesco Preferred ETF
PGX
$3.78B
– –
-7,893
Closed -$88.2K
PII icon
593
Polaris
PII
$4.07B
– –
-1,128
Closed -$114K
PLTR icon
594
Palantir
PLTR
$413B
– –
-4,308
Closed -$27.7K
PPL
595
PPL Corp
PPL
$26.7B
– –
-5,545
Closed -$162K
PYPL icon
596
PayPal
PYPL
$50.5B
– –
-411
Closed -$29.3K
QRVO icon
597
Qorvo
QRVO
$8.74B
– –
-379
Closed -$34.4K
RBLX icon
598
Roblox
RBLX
$27B
– –
-870
Closed -$24.8K
REGN icon
599
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-665
Closed -$480K
RELX icon
600
RELX
RELX
$62B
– –
-976
Closed -$27.1K
22 23
24
25 26

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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.