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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
RHI icon
601
Robert Half
RHI
$4.37B
– –
-363
Closed -$26.8K
RIG icon
602
Transocean
RIG
$5.82B
– –
-10,000
Closed -$45.6K
RJF icon
603
Raymond James Financial
RJF
$34B
– –
-219
Closed -$23.4K
ROST icon
604
Ross Stores
ROST
$81.9B
– –
-246
Closed -$28.6K
RPD icon
605
Rapid7
RPD
$773M
– –
-3,041
Closed -$103K
RS icon
606
Reliance Steel & Aluminium
RS
$21.6B
– –
-110
Closed -$22.3K
RSPR icon
607
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
– –
-1,000
Closed -$30.8K
SBAC icon
608
SBA Communications
SBAC
$19.5B
– –
-109
Closed -$30.6K
SHOP icon
609
Shopify
SHOP
$195B
– –
-1,366
Closed -$47.4K
SHYG icon
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-3,655
Closed -$149K
SLV icon
611
iShares Silver Trust
SLV
$30.9B
– –
-1,183
Closed -$26.1K
SONY icon
612
Sony
SONY
$138B
– –
-2,840
Closed -$43.3K
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,014
Closed -$332K
STE icon
614
Steris
STE
$23.1B
– –
-356
Closed -$65.8K
STZ icon
615
Constellation Brands
STZ
$23.2B
– –
-146
Closed -$33.8K
SUI icon
616
Sun Communities
SUI
$14.7B
– –
-897
Closed -$128K
SWKS icon
617
Skyworks Solutions
SWKS
$10.6B
– –
-993
Closed -$90.5K
TAN icon
618
Invesco Solar ETF
TAN
$1.38B
– –
-350
Closed -$25.5K
TDG icon
619
TransDigm Group
TDG
$67.7B
– –
-47
Closed -$29.6K
TECH icon
620
Bio-Techne
TECH
$11.3B
– –
-344
Closed -$28.5K
TROW icon
621
T. Rowe Price
TROW
$24.3B
– –
-194
Closed -$21.2K
TRP icon
622
TC Energy
TRP
$65.9B
– –
-3,707
Closed -$148K
TSCO icon
623
Tractor Supply
TSCO
$18B
– –
-940
Closed -$42.4K
TTD icon
624
Trade Desk
TTD
$6.49B
– –
-2,632
Closed -$118K
TTWO icon
625
Take-Two Interactive
TTWO
$46.1B
– –
-355
Closed -$37K
23 24
25
26 27

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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.